Creating Sustainable Futures
FY March 2025 1st Half (April-September 2024) Financial Results

from the beginning

Creating Sustainable Futures FY March 2025 1st Half (April-September 2024) Financial Results

• Contents

1.Progress of Medium-term Management Plan

• FY March 2025 H1 Overview and H2 Outlook

• Summary of Operating Results

• Progress Against FY March 2025 Business Plan and Full-year Forecast (COCF)

• Progress Against FY March 2025 Business Plan and Full-year Forecast (Profit)

• Cash Flow Allocation (Results)

• Timing of Earnings Contribution from New Projects

• Progress in Enhancement of Base Profit

• Cash Flow Allocation (Forecast)

• Shareholder Returns Policy

2.Operating Results

• FY March 2025 H1 Core Operating Cash Flow: YoY Segment Comparison

• FY March 2025 H1 Profit: YoY Segment Comparison

• FY March 2025 H1 Profit: YoY Factor Comparison

• Factor Comparison: Business Plan vs Full-Year Forecast

• Balance Sheet as of end-September 2024

Investor Day 2024

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: Natural Gas & Crude Oil - Equity Share of Production & Reserves

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

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

• 6. Power Generation Portfolio

• 7. H1 Profit YoY Factor Comparison by Segment -1

• 7. H1 Profit YoY Factor Comparison by Segment -2

• 7. H1 Profit YoY Factor Comparison by Segment -3

• 8. Consolidated Statements of Income & Financial Position

• 9. Segment Data (Mineral & Metal Resources)

• 9. Segment Data (Energy)

• 9. Segment Data (Machinery & Infrastructure)

• 9. Segment Data (Chemicals)

• 9. Segment Data (Iron & Steel Products)

• 9. Segment Data (Lifestyle)

• 9. Segment Data (Innovation & Corporate Development)

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

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

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

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

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

• 11. Operating Segment Information (FY March 2025 H1)

• 11. Operating Segment Information (FY March 2024 H1)

• 12. Progress of Investments for Growth (August to October 2024)

• 13. List of Main Disclosures for FY March 2025 (Q1 reprint)

• 13. List of Main Disclosures for FY March 2025 (Q2)

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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

IR Event - Investor Day 2024