Investment Review

Major New Investment FY 2024 Result FY 2025 Result
Consumer-related Sector ◆ DESCENTE (Privatized)
◆ WECARS
◆ Nishimatsu Construction (Additional investment)
◆ North American construction materials business
◆ PASCO
◆ CAPEXFamilyMart / ETEL / Dole / CTC / Prima
◆ Seven Bank
◆ DESCENTE (Squeeze-out)
◆ AND PHARMA
◆ We Sell Cellular
◆ Nishimatsu Construction (Additional investment)
◆ Wood Partners
◆ CAPEX: FamilyMart / Dole / DAIKEN / ETEL / CTC / Prima
etc. etc.
405.0 billion yen 477.0 billion yen
Basic Industry-related Sector ◆ C.I. Takiron (Privatized)
◆ North American power business
◆ Hitachi Construction Machinery (Additional investment)
◆ ITOCHU ENEX (CAPEX)
◆ Kawasaki Motors
◆ Hitachi Construction Machinery (Additional investment)
◆ North American power business
◆ AICHI CORPORATION
◆ YANASE (Additional investment)
◆ CAPEX: ITOCHU ENEX / C.I. Takiron
etc. etc.
176.0 billion yen 291.0 billion yen
Non-Resource 581.0 billion yen 768.0 billion yen
Resource-related Sector ◆ CM (Additional investment)
◆ CAPEX: IMEA iron ore interest
◆ CAPEX: CIECO Azer
◆ IMEA iron ore business
◆ CAPEX: IMEA / CIECO Azer
etc. etc.
Resource 185.0 billion yen 70.0 billion yen
Total of Major New Investments 766.0 billion yen 838.0 billion yen
EXIT -190.0 billion yen -441.0 billion yen
Net Investment Amount 576.0 billion yen 397.0 billion yen

Note1: The above figures are approximate values.

Note 2: Net Investment Amount: Payments and collections for substantive investment and capital expenditure. “Investment Cash Flows” plus “Equity transactions with non-controlling interests” minus “changes in loan receivables”, etc.

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