Supplementary Information (Data Section) (PDF:0Byte)

August 3, 2021

Mitsubishi Corporation

Supplementary Information

for the Three Months Ended June 2021

(Data Section)

August 3, 2021

Mitsubishi Corporation

Copyright © 2021 Mitsubishi Corporation

August 3, 2021

Mitsubishi Corporation

(Forward-Looking Statements)

• This release contains forward-looking statements about Mitsubishi Corporation's future plans, strategies, beliefs and performance that are not historical facts. Such statements are based on the company's assumptions and beliefs in light of competitive, financial and economic data currently available and are subject to a number of risks, uncertainties and assumptions that, without limitation, relate to world economic conditions, exchange rates and commodity prices.
• Accordingly, Mitsubishi Corporation wishes to caution readers that actual results may differ materially from those projected in this release and that Mitsubishi Corporation bears no responsibility for any negative impact caused by the use of this release.

(Notes Regarding these Presentation Materials)

• Consolidated net income in this presentation shows the amount of net income attributable to owners of the Parent, excluding noncontrolling interests. Equity shows the amount of equity attributable to owners of the Parent, excluding noncontrolling interests, which is a component of total equity.

• "FY2020" refers to as "Financial Year 2020", starting from April 2020 and ends in March 2021.
• "FY2021" refers to as "Financial Year 2021", starting from April 2021 and ends in March 2022.

Copyright © 2021 Mitsubishi Corporation	1

August 3, 2021

Mitsubishi Corporation

Supplementary Information For the Three Months Ended June 2021 (Data Section) Contents

		Page
1.	Supplementary Information to the Consolidated Balance Sheets	３
2.	Supplementary Information to the Consolidated Statements of Income / Cash Flows	４
3.	Major Indicators / Exchange Rates	５
4.	Operating Segment Information	６ - 7

*Balance sheet and profit and loss for three months ended June 2021 and the year ended March 2021

Copyright © 2021 Mitsubishi Corporation	2

August 3, 2021

Mitsubishi Corporation

Supplementary Information to the Consolidated Balance Sheets

	ASSETS			(Billion yen)
	Main items	FY2020	FY2021	Difference	Main changes
	(*1)	1Q(*2)
	Current assets	7,102.9	7,420.7	+ 317.8
		Trade and other receivables	3,269.4	3,352.6	+ 83.2	… Increase in prices and transaction volumes due to demand recovery
		Other financial assets	209.4	290.9	+ 81.5	… Increase in commodity derivative assets due to market fluctuations
		Inventories	1,348.9	1,418.1	+ 69.2	… Increase in prices and transaction volumes due to demand recovery
	Non-current assets	11,532.1	11,724.4	+ 192.3
		Investment accounted for using the equity method	3,290.5	3,403.1	+ 112.6	… Icrease due to new and additional purchase of investments
		Total assets	18,635.0	19,145.1	+ 510.1
	LIABILITIES			(Billion yen)
	Main items	FY2020	FY2021	Difference	Main changes
	(*1)	1Q(*2)
	Current liabilities	5,370.2	5,708.7	+ 338.5
		Bonds and borrowings	1,262.5	1,469.8	+ 207.3 … Increase due to new fund procurement
		Trade and other payables	2,665.1	2,735.8	+ 70.7	… Increase in deposits of Lawson Bank
		Other financial liabilities	256.7	380.4	+ 123.7	… Increase in commodity derivative liabilities due to market fluctuations
		Other current liabilities	661.8	600.1	- 61.7	… Decrease due to payment of import and consumption taxes, etc.
	Non-current liabilities	6,726.4	6,755.3	+ 28.9
		Total liabilities	12,096.6	12,464.0	+ 367.4
	EQUITY			(Billion yen)
	Main items	FY2020	FY2021	Difference	Main changes
	(*1)	1Q(*2)
	Equity attributable to owners of the Parent	5,613.6	5,771.3	+ 157.7
		Exchange differences on translating foreign operations	379.9	457.1	+ 77.2	… Increase due to impact of exchange rate fluctuations
		Retained earnings	4,422.7	4,521.2	+ 98.5	… Increase due to net income (+187.6), after dividends paid (-98.9)
		Total equity	6,538.4	6,681.1	+ 142.7
		Total liabilities and equity	18,635.0	19,145.1	+ 510.1
	(*1) As of fiscal year end
	(*	2) As of quarter end

Copyright © 2021 Mitsubishi Corporation	3

August 3, 2021

Mitsubishi Corporation

Supplementary Information to the Consolidated Statements of Income / Cash Flows

PROFIT AND LOSS			(Billion yen)
Main items	FY2020	FY2021	YoY
1Q	1Q	Change
Selling, general and administrative expenses	(344.9)	(339.2)	+5.7
Provision for doubtful receivables	(3.5)	(3.2)	+ 0.3
Gains (losses) on investments	8.7	35.5	+ 26.8
Gain (loss) on FVTPL	(2.6)	18.2	+ 20.8
Gain (loss) on affiliated companies	11.3	17.3	+ 6.0
(Impairment loss)	(0.6)	5.0	+ 5.6
(Gain on liquidation)	11.9	12.3	+ 0.4
Gains and losses on disposal of property, plant and equipment	1.5	0.7	-0.8
Gain on sales	3.4	1.5	-1.9
Loss on retirement and disposal	(1.9)	(0.8)	+ 1.1
Finance income	18.6	46.8	+ 28.2
Interest received	8.3	6.4	- 1.9
Dividends received	10.3	40.4	+ 30.1
Finance costs (Consists entirely of interest expenses)	(14.1)	(10.7)	+ 3.4
CASH FLOWS			(Billion yen)
Main items	FY2020	FY2021	YoY		Main changes
1Q	1Q	Change
Cash flows from operating activities	296.4	124.7	- 171.7	…	Rebound from the decrease in working capital due to fewer transactions
					during the same period in the previous fiscal year, caused by COVID-19, etc.
Underlying operating cash flows (after	114.9	238.6	+ 123.7	… Increase in net income and dividends received from equity method
payments of lease liabilities) (*)					investments, etc.
Cash flows from investing activities	(123.9)	(79.3)	+ 44.6	…	Rebound from purchase of HERE Technologies during the same period in the
					previous fiscal year.
Adjusted free cash flows	(9.0)	159.3	+ 168.3
Cash flows from financing activities	(16.3)	(17.6)	- 1.3	…	Increase in short-term debts due to a higher demand for working capital,
					while decrease due to a decline in funding through long-term debts
					Increase in dividends of mineral resources business, urban development
Dividends received from equity method affiliates	38.3	71.7	+ 33.4	… business and power solution business

1. Operating cash flows excluding changes in working capitals whilst including repayments of lease liabilities, which are necessary in the ordinary course of business activities.

Copyright © 2021 Mitsubishi Corporation	4