Financial Highlights
Sumitomo Metal Mining Co., Ltd. and Consolidated Subsidiaries

Millions of yen (Except per share amounts and key ratios)

Years ended March 31 2015 2016 2017
Results for the year : Net sales 921,334 855,407 786,146
Operating income 125,779 59,720 76,390
Recurring profit 174,226 -12,764 -1,565
Net income 91,113 -309 -18,540
Equity in earnings of affiliated companies 23,943 -73,223 -85,972
Financial position at Year-end : Total assets 1,740,246 1,630,800 1,685,018
Net assets 1,158,945 1,075,995 1,024,121
Interest-bearing debt 394,094 400,559 495,504
Amounts per share : Net income 165.11 Yen -0.56 Yen -33.61 Yen
Net assets 1,905.50 Yen 1,781.91 Yen 1,743.46 Yen
Cash dividends 48 Yen 31 Yen 11 Yen
Key ratios : ROA 5.5% --- ---
ROE 9.3% --- ---
Equity ratio 60.4% 60.3% 57.1%
Debt-to-equity ratio 0.37 times 0.41 times 0.52 times
  • Net sales

  • Operating income

  • Recurring profit

Cash Flows

(Millions of yen)

2012
(J-GAAP)
2013
(J-GAAP)
2014
(J-GAAP)
2015
(J-GAAP)
2016
(J-GAAP)
I. Net cash provided by (used in) operating activities 114,665 80,014 120,003 119,704 43,796
II. Net cash provided by (used in) investing activities -88,745 -126,937 -105,024 -92,876 -143,219
Free cash flows (Ⅰ+Ⅱ) 25,920 -46,923 14,979 26,828 -99,423
III. Net cash provided by (used in) financing activities 21,549 81 -39,047 -4,003 70,392
IV. Effect of exchange rate change on cash and cash equivalents 6,514 9,715 -795 -2,720 1,499
V. Net increase (decrease) in cash and cash equivalents 53,983 -37,127 -24,863 20,105 -27,532
VI. Cash and cash equivalents at beginning of period 185,708 239,691 202,583 177,720 197,825
VII. Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation - 19 - - -
VIII. Cash and cash equivalents at end of period 239,691 202,583 177,720 197,825 170,293

Historical Business Results (Consolidated)

(Millions of yen)
(J-GAAP)

Fiscal Year Net Sales Recurring profit
(loss)
Net income
(loss)
2016 786,146 -1,565 -18,540
2015 855,407 -12,764 -309
2014 921,334 174,226 91,113
2013 830,546 114,352 80,258
2012 808,540 115,034 86,640
2011 847,897 108,829 65,286
2010 864,077 123,701 83,962
2009 725,827 87,791 53,952
2008 793,797 32,572 21,974
2007 1,132,372 217,866 137,808
2006 966,764 205,285 126,054
2005 625,579 99,716 62,800
2004 484,585 54,486 37,017
2003 402,131 27,811 19,882
2002 355,242 14,559 -1,172
2001 330,194 -1,477 -6,611
2000 375,352 25,140 15,103
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