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

*Fiscal Year (FY): April to next March
Millions of yen (Except per share amounts and key ratios)

FY2015 FY2016 FY2017
Results for the year : Net sales 855,407 786,146 933,517
Operating income 59,720 76,390 110,203
Recurring profit -12,764 -1,565 124,853
Net income -309 -18,540 91,648
Equity in earnings of affiliated companies -73,223 -85,972 11,367
Financial position at Year-end : Total assets 1,630,800 1,685,018 1,699,037
Net assets 1,075,995 1,024,121 1,120,008
Interest-bearing debt 400,559 495,504 392,447
Amounts per share :
(*)
Net income -0.56 Yen -33.61 Yen 332.42 Yen
Net assets 1,781.91 Yen 1,743.46 Yen 3,771.69 Yen
Cash dividends 31 Yen 11 Yen 100 Yen
Key ratios : ROA --- --- 7.4%
ROE --- --- 9.2%
Equity ratio 60.3% 57.1% 61.0%
Debt-to-equity ratio 0.41 times 0.52 times 0.38 times

(*) The Company carried out a consolidation of share at the ratio of 2 shares to 1 share on October 1, 2017. Amounts per share of FY2017 is based on the standard after the consolidation of shares,

  • Net sales

  • Operating income

  • Recurring profit

Cash Flows

(Millions of yen)

FY2013
(J-GAAP)
FY2014
(J-GAAP)
FY2015
(J-GAAP)
FY2016
(J-GAAP)
FY2017
(J-GAAP)
I. Net cash provided by (used in) operating activities 80,014 120,003 119,704 43,796 79,405
II. Net cash provided by (used in) investing activities -126,937 -105,024 -92,876 -143,219 -22,994
Free cash flows (Ⅰ+Ⅱ) -46,923 14,979 26,828 -99,423 56,411
III. Net cash provided by (used in) financing activities 81 -39,047 -4,003 70,392 -90,095
IV. Effect of exchange rate change on cash and cash equivalents 9,715 -795 -2,720 1,499 -1,564
V. Net increase (decrease) in cash and cash equivalents -37,127 -24,863 20,105 -27,532 -35,248
VI. Cash and cash equivalents at beginning of period 239,691 202,583 177,720 197,825 170,293
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 202,583 177,720 197,825 170,293 135,045

Historical Business Results (Consolidated)

(Millions of yen)
(J-GAAP)

Fiscal Year Net Sales Recurring profit
(loss)
Net income
(loss)
2017 935,517 124,853 91,648
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
PAGE TOP
PAGE TOP