Investment Review

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.

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