Financial Results for Nine Months Ended December 31, 2023
Appendix
5. Sensitivities Analysis on FY3/24 Forecasts Basis
Impacts on profit
(Million Yen)
FY3/24
4Q
Assumptions
JAPEX
Fluctuation
Operating profit
Profit
attributable to
owners of parent
Main factors for change
positive factor "+"
/ negative factor "-"
+ Sales of oil and gas
60
40
Increase in LNG procurement cost
Crude oil price
Crude oil price (CIF)
4Q:USD 81.16/bbl
Increase by
1USD/bbl
Exchange rate
JPY 140.00/USD
1 weaker JPY
against USD
+ Sales of oil and gas
50
20
-
Increase in LNG procurement cost
【Assumptions]
•
•
Changes in equity method profit/loss are not included in the above amount.
In addition to the impact of exchange rate fluctuations shown on the above, translation adjustments of foreign-currency-denominated
receivables and payables also may occur.
•
Actual profits are influenced by various other factors besides crude oil prices and exchange rates.
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