| Major New Investment | FYE 2024 Result | FYE 2025 Result |
| Consumer-related Sector | ◆ 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] |
◆ Conversion of DESCENTE into a subsidiary [Q3] ◆ Investment in WECARS [Q1] ◆ Investment in Nishimatsu Construction [Q2-3] ◆ Investments in North American construction-materials-related business (including investment in a Canadian wood board company)[Q1-3] ◆ Investment in PASCO [Q3-4] ◆ Fixed asset purchase by FamilyMart / ETEL / Dole / ◆ ITOCHU Techno-Solutions / Prima Meat Packers [Q1-4], |
| etc. | etc. | |
| 628.0 bln yen | 405.0 bln yen | |
| Basic Industry-related Sector | ◆ Fixed asset purchase by ITOCHU ENEX [Q1-4] ◆ Acquisition of a North American electric-power-related company [Q4] ◆ Purchase of ships [Q1,Q4] |
◆ Additional investment in C.I. TAKIRON [Q2,Q4] ◆ Investments in a North American electric-power-related company [Q1,Q3] ◆ Additional investment in Hitachi Construction Machinery [Q3-4] ◆ Fixed asset purchase by ITOCHU ENEX [Q1-4] ◆ Investment in an overseas Energy-from-Waste project company [Q1] ◆ Investment in an aerospace-related company [Q2] ◆ Investment in a North American renewable energy fund [Q1] |
| etc. | etc. | |
| 89.0 bln yen | 176.0 bln yen | |
| Non-Resource | 717.0 bln yen | 581.0 bln yen |
| Resource-related Sector | ◆ Investments in coking-coal-related companies [Q1-3] ◆ Capital expenditure by IMEA [Q1-4] ◆ Capital expenditure by CIECO Azer [Q1-4] |
◆ Additional investment in CSN Mineracao S.A. [Q3] ◆ Investment in iron ore interest and capital expenditure by IMEA [Q1-4] ◆ Capital expenditure by CIECO Azer [Q1-4] ◆ Additional investment in an overseas energy-related company [Q4] |
| etc. | etc. | |
| Resource | 61.0 bln yen | 185.0 bln yen |
| Total of Major New Investments | 778.0 bln yen | 766.0 bln yen |
| EXIT | -164.0 bln yen | -190.0 bln yen |
| Net Investment Amount | 614.0 bln yen | 576.0 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.