Major New Investment | FYE 2023 Result | FYE 2024 Result |
Consumer-related Sector | ◆ Acquisition of a North American engineered wood products business [Q2] ◆ Capital strategy of HOKEN NO MADOGUCHI GROUP [Q4] ◆ Additional investment in ITOCHU Techno-Solutions [Q1] ◆ Investment in Gaitame.Com [Q2] ◆ Additional investment in FUJI OIL HOLDINGS [Q1-3] ◆ Fixed asset purchase by FamilyMart / Prima Meat Packers / Dole / ETEL [Q1-4] |
◆ Additional investment in ITOCHU Techno-Solutions [Q2,Q4] ◆ Conversion of DAIKEN into a subsidiary [Q3-4] ◆ Additional investment in DESCENTE [Q1-3] ◆ Investment in Oriental Shiraishi [Q1-3] ◆ Fixed asset purchase by FamilyMart /Prima Meat Packers / Dole / ETEL [Q1-4] |
etc. | etc. | |
235.0 bln yen | 628.0 bln yen | |
Basic Industry-related Sector | ◆ Investment in Hitachi Construction Machinery [Q2] ◆ Purchase of aircrafts and ships [Q1-4] ◆ Investments in next-generation energy-related companies [Q2-4] ◆ Acquisition of a North American synthetic resin-related company [Q3] ◆ Fixed asset purchase by ITOCHU ENEX [Q1-4] |
◆ Fixed asset purchase by ITOCHU ENEX [Q1-4] ◆ Acquisition of a North American electric-power-related company [Q4] ◆ Purchase of ships [Q1,Q4] |
etc. | etc. | |
243.0 bln yen | 89.0 bln yen | |
Non-Resource | 478.0 bln yen | 717.0 bln yen |
Resource-related Sector | ◆ Investment in iron ore business in Canada [Q3] ◆ Investment in iron ore interest and capital expenditure by IMEA [Q1-4] ◆ Capital expenditure by CIECO Azer [Q1-4] |
◆ Investments in coking-coal-related companies [Q1-3] ◆ Capital expenditure by IMEA [Q1-4] ◆ Capital expenditure by CIECO Azer [Q1-4] |
etc. | etc. | |
Resource | 126.0 bln yen | 61.0 bln yen |
Total of Major New Investments | 604.0 bln yen | 778.0 bln yen |
EXIT | -211.0 bln yen | -164.0 bln yen |
Net Investment Amount | 393.0 bln yen | 614.0 bln 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.