伊藤忠エネクス株式会社 - itcenex.com

1 Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 2022 3 3 ( 8133)Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. 2022 1 31 Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 1 IFRS Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved.

2 2022 3 3 2 3 + 18 113 LP 3Q ( ) 6,570 ( + ) 632 ( ) 179 ( + )113 ( + )Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 3 LP ( ) LP ( ) 1,920 KL( + 2,465 KL( + ) LP 331 ( )50 ( + ) 1,800 GWh( + )19 ( + )Copyright 2020 ITOCHU ENEX CO.)

3 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 4 2022 3 3 AppendixCopyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 5 2022 3 3 Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 2022 3 3 / 3Q 621 3 3Q 22 3 3Q 22 3 5,1576,570 1,4139,000 73% 644632 12 489 498 9 159179+ 2020588% 816+8 95113+1812591% / 2223 1 3 + 18 113 LP 3Q + 36 2733 26 27 295821/3 1Q1Q2Q3Q4Q22/3 2Q3Q4Q 2022 1 31 8,000 9,000 Copyright 2020 ITOCHU ENEX CO.

4 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 7423342346153023333128871402040608010012 093 9511321 3 3Q 22 3 3Q 8 57 5 557 LP LP 3 75 37 1,650 7 88 +23 118 20 3 3Q Copyright 2020 ITOCHU ENEX CO.

5 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 3 8 21 3 3Q + + 22 3 3Q + + + + + + + + + 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 921 3 21 12 4,0834,409+325 174 16+158 1,3621,418 55 DER + 325 4,409 55 1,418 DER DER 4,0834,409 174 161,3621,418 ,0001,5002,0002,5003,0003,5004,0004,5005 ,00021/3 21/12 DER Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. CF 10 19 3 3Q 20 3 3Q 21 3 3Q 22 3 3Q 97161335294 35 1038 152 62151374142 75 179 156 139 150266232250 CF 97161335294 35 1038 152 75 179 156 13962151374142150266232250 300 200 1000100200300400 19 3 3Q 20 3 3Q 21 3 3Q 22 3 3Q CF CF CFFCF CFCopyright 2020 ITOCHU ENEX CO.

6 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 134 244 164 223 186 11 32295 1281 020406080100120140 22 3 3Q ( )( )( )( )( )(3Q ) Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. CP 4 1255060562556049553062066066580087079556 55054302303403503603653653754304502021/1 2021/22021/32021/42021/52021/62021/72021 /82021/92021/102021/112021/12 CP 2021/12021/22021/32021/42021/52021/62021 /72021/82021/92021/102021/112021/12 ($/MT)($/bbl)( /KWh) + 397648 +251 + 2020 ITOCHU ENEX CO.

7 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 13 2022 3 3 Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 1421 3 3Q 22 3 3Q 22 3 5,157159956,570179113+1,413+20+18+ + + ,000 20512573 88 91 526876101314+84+5+8+ + + 25 57 2,95656313,7575628+800 0 3+ 38 75 1,11638301,5483323+432 5 7+ 26 88 55950236557446+96+24+23+ + + 39 118 2022 1 31 8,000 9,000 Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 21 3 3Q 22 3 3Q 22 3 146152+5 5 557 LP LP 139 141 2 813+5 612+6 714+82557% LP 15 21 3 3Q 22 3 3Q 43 0 51 35+2 50 33 1 ( )21 3 21 12 LP 552557+5 109117+8 21 3 3Q 22 3 3Q LP ( )328323 1 ( )4950+3 21/3 2Q2 27 11 4 29 1Q3Q4Q1Q22/3 2Q3Q4Q LP 21 3 3Q Copyright 2020 ITOCHU ENEX CO.

8 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 1621 3 3Q 22 3 3Q 22 3 344341 3 37 1,650 289 286+3 5656 0 01+0 3128 33875% 21 3 3Q 22 3 3Q 1812 6 ( )47+3 21 3 3Q 22 3 3Q ( KL)1,2761,291+1 ( KL)211181 14 ( KL)1,5021,539+2 ( )1819+5 ( )1616 0 6 1312 10 7 813 21/3 1Q1Q2Q3Q4Q22/3 2Q3Q4Q 21 3 3Q Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 17 21 3 3Q 22 3 3Q ( KL)537617+15 ( KL)289290+0 ( KL)802922+15 ( KL)1,6831,366 19 ( t)227210 7 21 3 3Q 22 3 3Q 22 3 6969+1 31 36 5 3833 5 10 0 3023 72688%15 77 9 6 98 4Q1Q1Q2Q3Q21/3 22/3 2Q3Q4Q Copyright 2020 ITOCHU ENEX CO.

9 ,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. 18 21 3 3Q 22 3 3Q 86 2 22 0 ( 109 1 ( 94 5 21 3 3Q 22 3 3Q (GWh) 1,6361,800+10 1,2361,328+7 401472+18 ( )380357 6 (TJ)974928 5 21 3 3Q 22 3 3Q 22 3 8569 16 37 39 2 5074+24 23+2 2346+2339118%1Q11 66 3 10 829 1Q2Q3Q4Q21/3 22/3 2Q3Q4Q Copyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved.))

10 19 AppendixCopyright 2020 ITOCHU ENEX CO.,LTD. All rights reserved. Copyright 2022 ITOCHU ENEX CO.,LTD. All rights reserved. ( )20 ( KL) Appendix442 659 661 622 612 631 572 543 321 607 495 546 582 513 670 437 753 605 598 597 594 615 610 632 629 695 647 720 627 589 671 595 385 557 583 483 533 557 590 541 629 608 637 589 596 617 648 631 3004005006007008009001 1 1 3 2 1 2 3 3 1 3 3 4 1 4 3 5 1 5 3 6 1 6 3 7 1 7 3 8 1 8 3 9 1 9 3 10 1 10 3 11 1 11 3 12 1 12 3 ( KL)757 755 887 864 853 781 786 701 720 675 822 785 862 572 942 695 737 746 786 830 744 821 839 838 891 813 957 852 850 826 743 661 554 673 801 712 850 736 852 857 993 769 800 780 792 774 911 797 500600700800900100011001 1 1 3 2 1 2 3 3 1 3 3 4 1 4 3 5 1 5 3 6 1 6 3 7 1 7 3 8 1 8 3 9 1 9 3 10 1 10 3 11 1 11 3 12 1 12 3 Copyright 2020 ITOCHU ENEX CO.