Creating Sustainable Futures
Progress of
Medium-term Management Plan 2026
and FY March 2025 Business Plan

from the beginning

Creating Sustainable Futures Progress of Medium-term Management Plan 2026 and FY March 2025 Business Plan

• Contents

1 Management Policy

• Entering the Second Year of the MTMP

• Capital Allocation

• Industrial Business Solutions

• Global Energy Transition

• Wellness Ecosystem Creation

• Shareholder Returns and Share Split

2 Progress of Medium-term Management Plan 2026

• FY March 2024 Results and FY March 2025 Business Plan

• Cash Flow Allocation (Results)

• Cash Flow Allocation (Forecast)

• Progress in Enhancement of Base Profit

• Timing of Earnings Contribution from New Projects

• Initiatives to Enhance Corporate Value

3 FY March 2024 Results and FY March 2025 Business Plan

• FY March 2024 Core Operating Cash Flow (Results): YoY Segment Comparison

• FY March2024Profit (Results): YoY Segment Comparison

• FY March 2024 Profit: YoY Factor Comparison

• Balance Sheet as of end-March 2024

• FY March 2025 Business Plan: Core Operating Cash Flow YoY Segment Comparison

• FY March 2025 Business Plan: Profit YoY Segment Comparison

• FY March 2025 Business Plan: Profit YoY Factor Comparison

4 Supplementary Information

• Contents

• 1. Progress of MTMP 2026 (1)FY March 2025 Business Plan

• 1. Progress of MTMP 2026 (2)Initiatives to Enhance Corporate Value

• 1. Progress of MTMP 2026 (3)Global Energy Transition

• 1. Progress of MTMP 2026 (4)Wellness Ecosystem Creation

• 1. Progress of MTMP 2026 (5)Corporate Governance

• 1. Progress of MTMP 2026 (6)Corporate Strategies

• 2. Assumptions and Sensitivities

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

• 4. Mineral & Metal Resources - Main Businesses

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

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

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

• 7. Power Generation Portfolio

• 8. Profit YoY Factor Comparison by Segment -1

• 8. Profit YoY Factor Comparison by Segment -2

• 8. Profit YoY Factor Comparison by Segment -3

• 8. Profit YoY Factor Comparison by Segment -4

• 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)

• 12. Operating Segment Information (FY March 23)

• 13. Progress of Growth Investments (Feb. 2024 - Apr. 2024)

• 14.List of Main Announcements, Releases and Topics for FY March 2024 (Q1 reprint)

• 14.List of Main Announcements, Releases and Topics for FY March 2024 (Q2 reprint)

• 14.List of Main Announcements, Releases and Topics for FY March 2024 (Q3reprint)

• 14.List of Main Announcements, Releases and Topics for FY March 2024 (Q4)

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Q&A

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

• Q&A 7

• Q&A 8

• Q&A 9