Creating Sustainable Futures
FY March 2024 1st Half (April-September 2023) Financial Results

from the beginning

Creating Sustainable Futures FY March 2024 1st Half (April-September 2023) Financial Results

• Contents

1 Progress of Medium-term 1 Management Plan (MTMP)

• Summary of Operating Results

• Progress Against FY March 2024 Business Plan

• FY March 2024 Full-Year Forecast vs Business Plan Core Operating Cash Flow

• FY March 2024 Full-Year Forecast vs Business Plan Profit

• Cash Flow Allocation

• Timing of Profit Contribution from New Projects

• Enhancement of Base Profit through FY March 2026

• Shareholder Returns

2 Operating Results

• FY March 2024 H1 Core Operating Cash Flow: YoY Segment Comparison

• FY March 2024 H1 Profit: YoY Segment Comparison

• FY March 2024 H1 Profit: YoY Factor Comparison

• FY March 2024 Full-Year Forecast: Factor Comparison vs Business Plan (Bn JPY)

• Balance Sheet as of end-Sep 2023

3 Supplementary Information

• Supplementary Information

• 1. Assumptions and Sensitivities

• 2. Mineral & Metal Resources - Equity Share of Production

• 3. Mineral & Metal Resources - Main Businesses

• 4. Energy: Crude Oil & Gas - Equity Share of Production & Reserves

• 5. Energy: Main Businesses - Producing Assets-1

• 5. Energy: Main Businesses - Producing Assets-2

• 6. Energy: Financial Impact of Russian LNG Business

• 7. Power Generation Portfolio

• 8. H1 Profit YoY factor comparison by segment-1

• 8. H1 Profit YoY factor comparison by segment-2

• 9. Consolidated Statements of Income & Financial Position

• 10. Segment Data Mineral & Metal Resources

• 10. Segment Data Energy

• 10. Segment Data Machinery & Infrastructure

• 10. Segment Data Chemicals

• 10. Segment Data Iron & Steel Products

• 10. Segment Data Lifestyle

• 10. Segment Data Innovation & Corporate Development

• 11. Profit & Loss Attributable to Mitsui from Major Investees-1

• 11. Profit & Loss Attributable to Mitsui from Major Investees-2

• 11. Profit & Loss Attributable to Mitsui from Major Investees-3

• 11. Profit & Loss Attributable to Mitsui from Major Investees-4

• 11. Profit & Loss Attributable to Mitsui from Major Investees-5

• 12. Operating Segment Information (FY March 24 H1)

• 12. Operating Segment Information (FY March 23 H1)

• 13. List of Main Timely Disclosures, Releases and Topics for FY March 2024 (Q1 reprint)

• 13. List of Main Timely Disclosures, Releases and Topics for FY March 2024 (Q2)

@

Q&A

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

• Q&A 7

IR Event - Investor Day 2023