Consolidated Financial Results
for the Third Quarter Ended December 31, 2023

from the beginning

Financial Results for the Third Quarter Ended December 31, 2023

• Caution regarding Forward looking Statements and Original Language

• Index

Financial Results for the Third Quarter and Full Year Forecast of Fiscal Year Ending March 31, 2024 ［IFRS］

• FY23 Q1-3 Summary

• Summary of Profit or Loss

• Summary of Balance Sheet-1.

• Summary of Balance Sheet-2.

• Summary of Cash Flow

• Summary of Gross Profit by segment

• Summary of Profit by segment

• FY23 Forecast Profit for the Year by Segment

• Cash Flow Management

• Investments and Asset Replacement

• Investment Progress MTP2017, MTP2020, MTP2023

• Shareholder Returns Policy

• Stock Price, PBR Trend, and Credit Ratings

• Commodity Prices, Foreign Exchange, and Interest Rate

• Changes in business Portfolio (Resource and Non-Resource businesses)

Segment Information

• Automotive(1)

• Automotive(2)

• Aerospace & Transportation Project(1)

• Aerospace & Transportation Project(2)

• Infrastructure & Healthcare(1)

• Infrastructure & Healthcare(2)

• Metals, Mineral Resources & Recycling(1)

• Metals, Mineral Resources & Recycling(2)

• Chemicals(1)

• Chemicals(2)

• Consumer Industry & Agriculture Business(1)

• Consumer Industry & Agriculture Business(2)

• Retail & Consumer Service(1)

• Retail & Consumer Service(2)

Topics

• Outline of Medium-Term Management Plan 2026-Shareholder Returns

• Topics(1)

• Topics(2)

• Topics(3)

• Topics(4)

Summary of Financial Results

• PL Summary

• PL Summary

• Balance Sheets Summary

• Balance Sheets Summary

• Financial Summary

• Cash Flow Summary

• Cash Flow Summary

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