Creating Sustainable Futures
FY March 2025 Q1-3 (April-December 2024) Financial Results

from the beginning

Creating Sustainable Futures FY March 2025 Q1-3 (April-December 2024) Financial Results

• Contents

1 Progress of Medium-term Management Plan

• Summary of Operating Results

• Progress Against Previous Forecast for FY March 2025 (COCF)

• Progress Against Previous Forecast for FY March 2025 (Profit)

• Cash Flow Allocation (Results)

• Timing of Earnings Contribution from New Projects

• Shareholder Returns Policy (no change from FY March 2025 Q2 announcement)

2 Operating Results

• FY March 2025 Q1-3 COCF: YoY Segment Comparison

• FY March 2025 Q1-3 Profit: YoY Segment Comparison

• FY March 2025 Q1-3 Profit: YoY Factor Comparison

• FY March 2025 Latest Full-Year Forecast: Factor Comparison vs Previous Forecast

• Balance Sheet as of End-December 2024

• Information on IR Event

3 Supplementary Information

3 Supplementary Information

• 1. Progress in Enhancement of Base Profit - Q2 recap -

• 2. Cash Flow Allocation (Forecast) - Q2 recap -

• 3. Assumptions and Sensitivities

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

• 5. Mineral & Metal Resources - Main Businesses

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

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

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

• 8. Power Generation Portfolio

• 9. Profit YoY Factor Comparison by Segment -1

• 9. Profit YoY Factor Comparison by Segment -2

• 9. Profit YoY Factor Comparison by Segment -3

• 10. Consolidated Statements of Income & Financial Position

• 11. Segment Data (Mineral & Metal Resources)

• 11. Segment Data (Energy)

• 11. Segment Data (Machinery & Infrastructure)

• 11. Segment Data (Chemicals)

• 11. Segment Data (Iron & Steel Products)

• 11. Segment Data (Lifestyle)

• 11. Segment Data (Innovation & Corporate Development)

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

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

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

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

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

• 13. Operating Segment Information (FY March 2025 Q1-3)

• 13. Operating Segment Information (FY March 2024 Q1-3)

• 14. Progress of Investments for Growth (November 2024 to January 2025)

• 15. List of Main Disclosures for FY March 2025 (Q1 recap)

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

• 15. List of Main Disclosures for FY March 2025 (Q3)

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Q&A

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

Information on IR Event