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1、1Forward-Looking StatementsData and projections contained in these materials are based on the information available at the time of publication,and vari ous factors may cause the actual results to differ materially from those presented in such forward-looking statements.ITOCHU Corporation,therefore,w
2、ishes to caution that readers should not place undue reliance on forward-looking statements,and further,that ITOCHU Corporation has no obligation to update any forward-looking statements as a result of new information,future events or other developments.May 8,2024FYE 2024 Business Results Summary2“N
3、et profit attributable to ITOCHU”was 801.8 bil.Established a strong foundation towards the next growth stage,with solid earning base mainly in Non-Resource sectors,contribution from strategic investments,and improvement in underperformed businesses,while taking early measures to address future conce
4、rns.“Core profit”was approximately 789.0 bil.Driven by Non-Resource sectors,the core profit for the Q4 was approximately 205.5 bil,the first time exceeding 200.0 bil.Annual results for Machinery,ICT&Financial Business,Food,and The 8th Companies recorded all-time high,and the total profit also record
5、ed all-time high for 3 consecutive years.“Ratio of group companies reporting profits”was 92%,recorded all-time high due to asset replacement and business polishment.“Core operating cash flows”was 823.0 bil.,due to payments of interest expenses by higher interest rates and taxes,even with the stable
6、performance in operating revenues in The 8th,General Products&Realty,and Food Companies.(Unit:billion yen)Summary of Financial Results for FYE 2024*:Record High(NET DER:Best Record)FYE 2023FYE 2024 ForecastResultsNet profit attributable to ITOCHU800.5 801.8 +1.3 800.0 100%Extraordinary gains and los