
Financial Performance Summary - Core Operating Cash Flow (COCF) reached 793.5 billion JPY, a 24.4 billion JPY increase year-over-year, achieving 79% of the 1 trillion JPY forecast [8] - Profit attributable to owners of the parent was 652.2 billion JPY, a decrease of 74.2 billion JPY year-over-year, achieving 71% of the 920 billion JPY forecast [8] - Share repurchase amounted to 326.1 billion JPY, with no change to the planned 400 billion JPY [8] - Interim dividend per share was 50 JPY, with no change to the planned 100 JPY total (50 JPY interim/50 JPY year-end) [8] Segment Performance - Mineral & Metal Resources COCF reached 284.8 billion JPY, achieving 89% of the previous forecast, later revised to 340 billion JPY due to iron ore (AUD/USD foreign exchange) [10] - Energy COCF reached 277.8 billion JPY, achieving 82% of the previous forecast, later revised to 350 billion JPY due to LNG related factors [10] - Machinery & Infrastructure COCF reached 115.5 billion JPY, achieving 83% of the previous forecast of 140 billion JPY [10] - Chemicals COCF reached 70.2 billion JPY, achieving 88% of the previous forecast, later revised to 85 billion JPY due to good performance in production [10] - Mineral & Metal Resources profit reached 229.2 billion JPY, achieving 88% of the previous forecast, later revised to 270 billion JPY due to iron ore (AUD/USD foreign exchange) [11] - Energy profit reached 123.9 billion JPY, achieving 69% of the previous forecast of 180 billion JPY [11] - Machinery & Infrastructure profit reached 186.0 billion JPY, achieving 78% of the previous forecast of 240 billion JPY [11] - Chemicals profit reached 40.3 billion JPY, achieving 58% of the previous forecast of 70 billion JPY [11] Cash Flow Allocation - Core Operating Cash Flow (Results) reached 794 billion JPY [13] - Asset Recycling Cash Inflows reached 466 billion JPY [13] - Sustaining CAPEX reached 144 billion JPY [13] - Investments for growth reached 393 billion JPY [13] - Share Repurchase reached 326.5 billion JPY [13] - Dividend payout reached 148 billion JPY [13]