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Gate 3 Medium-term Management Plan

Results by Operating Segment(Fiscal year ended March 31, 2020, IFRS after reflecting modification associated with structural reorganization)

* Please view the table below while scrolling horizontally.

Billions of yen
Iron & Steel
Products
Iron & Steel Products
Mineral & Metal
Resources
Mineral & Metal Resources
Energy*1
Energy
Machinery &
Infrastructure*1
Machinery & Infrastructure
Chemicals
Chemicals
Lifestyle
Lifestyle
Innovation
& Corporate
Development
Innovation & Corporate Development

Others / Adjustments and Eliminations

Company Total

Business Unit

Iron & Steel Products Business Unit

Mineral & Metal Resources Business Unit

Energy Business Unit I

Energy Business Unit II

Energy Solutions Business Unit

Infrastructure Projects Business Unit

Mobility Business Unit I

Mobility Business Unit II

Basic Materials Business Unit

Performance Materials Business Unit

Nutrition & Agriculture Business Unit

Food Business Unit

Retail Business Unit

Healthcare & Service Business Unit

IT & Communication Business Unit

Corporate Development Business Unit

   
                   
Core Operating Cash Flow 2.6 244.8 219.8 96.3 38.3 37.3 8.6 (25.8) 621.9
Net Investment Cash Flow 7.5 (49.8) (107.1) (44.7) (16.4) 47.7 0.1 (26.4) (189.1)
  Investment Cash Flow (IN) 8.8 6.7 13.7 73.4 12.8 105.3 49.8 4.4 274.9
Investment Cash Flow (OUT) (1.3) (56.5) (120.8) (118.1) (29.2) (57.6) (49.7) (30.8) (464.0)
Free Cash Flow*2 10.1 195.0 112.7 51.6 21.9 85.0 8.7 (52.2) 432.8
                   
Gross Profit 24.6 226.0 141.1 134.6 116.8 134.9 60.1 1.3 839.4
Equity in Earnings (Loss) 13.1 59.2 45.2 88.4 11.5 35.0 17.0 (0.2) 269.2
Dividend Income 1.9 25.2 52.7 5.1 2.7 4.2 3.3 1.4 96.5
Selling, General and Administrative Expenses (27.2) (41.6) (44.5) (133.4) (101.9) (139.3) (64.5) (32.5) (584.9)
Other (7.7) (85.5) (136.7) (5.3) (6.8) (2.8) (1.3) 17.4 (228.7)
Profit (Loss) for the Year Attributable to Owners of the Parent 4.7 183.3 57.8 89.4 22.3 32.0 14.6 (12.6) 391.5
                   
Assets 539.6 1,921.9 2,566.3 2,360.3 1,217.7 1,907.6 1,198.3 94.6 11,806.3
Non-current Assets 324.4 1,284.0 1,607.6 1,634.7 511.0 1,134.0 736.8 449.4 7,681.9
  Property, Plant and Equipment 10.0 327.6 781.0 279.1 212.4 204.4 118.4 188.5 2,121.4
Investments Accounted for Using the Equity Method 249.2 388.4 344.3 900.6 165.1 613.3 210.7 9.4 2,881.0
Other Investments 46.9 388.5 344.7 98.9 82.8 250.5 184.7 87.4 1,484.4
Other Non-current Assets*3 18.3 179.5 137.6 356.1 50.7 65.8 223.0 164.1 1,195.1
                   
Number of Employees (Non-consolidated) 305 278 401 853 738 834 476 1,791 5,676
Number of Employees (Consolidated) 1,505 634 888 17,017 5,238 10,642 6,301 3,399 45,624

Note:The horizontal and vertical totals may not match as a result of differences that occurred due to the rounding of figures.

  • On April 1, 2020, the Energy Solutions Business Unit was established through organizational restructuring. Figures for the Energy Segment and the Machinery & Infrastructure Segment reflect transfers carried out following this organizational restructuring, excluding employee numbers.
  • “Free cash flow” is calculated from core operating cash flow and differs from free cash flow calculated using conventional accounting methods.
  • “Other non-current assets” includes non-current receivables, investment property, intangible assets, and deferred tax assets.

Composition by Operating Segment

Core Operating Cash Flow Core Operating Cash Flow

Gross Profit Gross Profit

Equity in Earnings (Loss) Equity in Earnings (Loss)

Profit for the Year Attributable to Owners of the Parent Profit for the Year Attributable to Owners of the Parent

Assets Assets

Non-current Assets Non-current Assets