Financial Information

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)

FY2019
(IFRS)
FY2020
(IFRS)
FY2021
(IFRS)
Results for the year : Net sales 851,946 926,122 1,259,091
Profit before tax 79,035 123,379 357,434
Net income(*) 60,600 94,604 281,037
Share of profit (loss) of entities accounted for using equity method 6,178 8,719 57,537
Financial position at Year-end : Total assets 1,719,690 1,885,999 2,268,756
Net assets 1,110,860 1,222,983 1,557,418
Interest-bearing debt 367,882 330,678 301,355
Amounts per share : Net income 220.54yen 344.29yen 1022.80yen
Net assets 3,646.34yen 4,053.94yen 5,260.15yen
Dividend 78yen 121yen (Forecast) 301yen
Key ratios : ROA 3.45% 5.25% 13.53%
ROE 5.91% 8.94% 21.96%
Equity ratio / Equity attributable to owners of parent ratio 58.3% 59.1% 63.7%
Debt-to-equity ratio 0.37times 0.30times 0.21times
  • Net income : Profit (loss) attributable to owners of parent

Net sales

Profit before tax

Net income

Eleven-Year Financial Summary(Excel:15KB)

Cash Flows

(Millions of yen)

FY2017
(IFRS)
FY2018
(IFRS)
FY2019
(IFRS)
FY2020
(IFRS)
FY2021
(IFRS)
I. Net cash provided by (used in) operating activities 78,552 114,744 136,545 91,522 159,489
II. Net cash provided by (used in) investing activities -22,787 -142,354 -70,334 -32,393 9,796
Free cash flows (Ⅰ+Ⅱ) 55,765 -27,610 66,211 59,129 169,285
III. Net cash provided by (used in) financing activities -89,797 -29,047 9,149 -55,758 -29,618
IV. Effect of exchange rate change on cash and cash equivalents -1,545 588 -1,091 -528 15,937
V. Net increase (decrease) in cash and cash equivalents -34,032 -56,657 75,360 3,371 39,667
VI. Cash and cash equivalents at beginning of period 172,907 137,330 81,261 155,530 158,373
VII. Cash and cash equivalents at end of period 137,330 81,261 155,530 158,373 213,977

Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Free cash flows

Historical Business Results (Consolidated)

(Millions of yen)

Fiscal Year Net Sales Recurring profit
(loss)
Profit before tax
(loss)
Net income
(loss)
2021
(IFRS)
1,259,091 --- 357,434 281,037
2020
(IFRS)
926,122 --- 123,379 94,604
2019
(IFRS)
851,946 --- 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)
355,242 214,559 --- -1,172
2001
(J-GAAP)
330,194 -1,477 --- -6,611
2000
(J-GAAP)
375,352 25,140 --- 15,103