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

from the beginning

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

• Contents

1 Management Policy

• Entering the Final Year of MTMP 2026

• Major Projects Announced in First Two Years of MTMP -1

• Major Projects Announced in First Two Years of MTMP -2

• MTMP Progress (Key Strategic Initiatives)

• Review of Materiality (Material Issues)

• Americas and US Business

• Initiatives to Enhance Corporate Value

• Cash Flow Allocation Policy

2 Progress of Medium-term Management Plan

• FY March 2025 Results and FY March 2026 Business Plan

• Cash Flow Allocation (Results)

• Cash Flow Allocation (Forecast)

• Progress in Enhancement of Base Profit

• Timing of Earnings Contribution from New Projects

• Shareholder Returns Policy

3 FY March 2025 Results and FY March 2026 Business Plan

• FY March 2025 COCF (Results): YoY Segment Comparison

• FY March 2025 Profit (Results): YoY Segment Comparison

• FY March 2025 Profit: YoY Factor Comparison

• Balance Sheet as of End-March 2025

• FY March 2026 Business Plan: COCF YoY Segment Comparison

• FY March 2026 Business Plan: Profit YoY Segment Comparison

• FY March 2026 Business Plan: YoY Factor Comparison

4 Supplementary Information

• Contents

• 1. Asset Recycling, Valuation Gains/Losses and One-Time Factors by Segment

• 2. Initiatives to Enhance Corporate Value

• 3. Corporate Governance

• 4. Assumptions and Sensitivities

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

• 6. Mineral & Metal Resources: Main Businesses - Producing Assets

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

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

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

• 9. Power Generation Portfolio

• 10. YoY Profit Change (by Factor and Segment)

• 10. YoY Profit Change (by Factor and Segment)

• 10. YoY Profit Change (by Factor and Segment)

• 10. YoY Profit Change (by Factor and Segment)

• 11. Consolidated Statements of Income & Financial Position

• 12. Segment Data (Mineral & Metal Resources) & Metal

• 12. Segment Data (Energy)

• 12. Segment Data (Machinery & Infrastructure)

• 12. Segment Data (Chemicals)

• 12. Segment Data (Iron & Steel Products)

• 12. Segment Data (Lifestyle)

• 12. Segment Data (Innovation & Corporate Development)

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

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

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

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

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

• 14. Operating Segment Information (FY March 2025)

• 14. Operating Segment Information (FY March 2024)

• 15. Progress of Investments for Growth (February 2025 to April 2025)

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

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

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

• 16. List of Main Disclosures for FY March 2025 (Q4)

• 17. Change to Disclosure Thresholds (Voluntary Standards)

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Q&A

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• Q&A 6

• Q&A 7

• Q&A 8

• Q&A 9

• Q&A 10