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)

FY2017
(IFRS)
FY2018
(IFRS)
FY2019
(IFRS)
Results for the year : Net sales 929,746 912,208 872,615
Profit before tax 108,286 89,371 79,035
Net income (*1) 90,227 66,790 60,600
Share of profit (loss) of entities accounted for using equity method 12,338 -4,901 6,178
Financial position at Year-end : Total assets 1,732,333 1,797,701 1,719,690
Net assets 1,113,349 1,151,280 1,110,860
Interest-bearing debt 361,775 349,798 367,882
Amounts per share :
(*2)
Net income (*1) 327.26 yen 243.06 yen 220.54 Yen
Net assets 3,746.03 yen 3,812.26 yen 3,646.34 Yen
Dividend 100 yen 73 yen 78 Yen
Key ratios : ROA 5.23% 3.78% 3.45%
ROE 9.08% 6.43% 5.91%
Equity ratio / Equity attributable to owners of parent ratio 59.4% 58.3% 58.3%
Debt-to-equity ratio 0.35 times 0.33 times 0.37 times

(*1) Net income : Profit (loss) attributable to owners of parent

(*2) The Company carried out a consolidation of share at the ratio of 2 shares to 1 share on October 1, 2017.

  • Net sales

  • Profit before tax

  • Net income

Cash Flows

(Millions of yen)

FY2015
(J-GAAP)
FY2016
(J-GAAP)
FY2017
(IFRS)
FY2018
(IFRS)
FY2019
(IFRS)
I. Net cash provided by (used in) operating activities 119,704 43,796 78,552 114,744 136,545
II. Net cash provided by (used in) investing activities -92,876 -143,219 -22,787 -142,354 -70,334
Free cash flows (Ⅰ+Ⅱ) 26,828 -99,423 55,765 -27,610 66,211
III. Net cash provided by (used in) financing activities -4,003 70,392 -89,797 -29,047 9,149
IV. Effect of exchange rate change on cash and cash equivalents -2,720 1,499 -1,545 588 -1,091
V. Net increase (decrease) in cash and cash equivalents 20,105 -27,532 -34,032 -56,657 75,360
VI. Cash and cash equivalents at beginning of period 177,720 197,825 172,907 137,330 81,261
VII. Cash and cash equivalents at end of period 197,825 170,293 137,330 81,261 155,530

Historical Business Results (Consolidated)

(Millions of yen)

Fiscal Year Net Sales Recurring profit
(loss)
Profit before tax
(loss)
Net income
(loss)
2019 (IFRS) 872,615 --- 79,035 60,600
2018 (IFRS) 912,208 --- 89,371 66,790
2017 (IFRS) 929,746 --- 108,286 90,227
2016 (J-GAAP) 786,146 -1,565 --- -18,540
2015 (J-GAAP) 855,407 -12,764 --- -309
2014 (J-GAAP) 921,334 174,226 --- 91,113
2013 (J-GAAP) 830,546 114,352 --- 80,258
2012 (J-GAAP) 808,540 115,034 --- 86,640
2011 (J-GAAP) 847,897 108,829 --- 65,286
2010 (J-GAAP) 864,077 123,701 --- 83,962
2009 (J-GAAP) 725,827 87,791 --- 53,952
2008 (J-GAAP) 793,797 32,572 --- 21,974
2007 (J-GAAP) 1,132,372 217,866 --- 137,808
2006 (J-GAAP) 966,764 205,285 --- 126,054
2005 (J-GAAP) 625,579 99,716 --- 62,800
2004 (J-GAAP) 484,585 54,486 --- 37,017
2003 (J-GAAP) 402,131 27,811 --- 19,882
2002 (J-GAAP) 355,242 14,559 --- -1,172
2001 (J-GAAP) 330,194 -1,477 --- -6,611
2000 (J-GAAP) 375,352 25,140 --- 15,103
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