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)

FY2018
(IFRS)
FY2019
(IFRS)
FY2020
(IFRS)
Results for the year : Net sales 912,208 851,946 926,122
Profit before tax 89,371 79,035 123,379
Net income(*) 66,790 60,600 94,604
Share of profit (loss) of entities accounted for using equity method -4,901 6,178 8,719
Financial position at Year-end : Total assets 1,797,701 1,719,690 1,885,999
Net assets 1,151,280 1,110,860 1,222,983
Interest-bearing debt 349,798 367,882 330,678
Amounts per share : Net income 243.06yen 220.54yen 344.29yen
Net assets 3,812.26yen 3,646.34yen 4,053.94yen
Dividend 73yen 78yen 121yen
Key ratios : ROA 3.78% 3.45% 5.25%
ROE 6.43% 5.91% 8.94%
Equity ratio / Equity attributable to owners of parent ratio 58.3% 58.3% 59.1%
Debt-to-equity ratio 0.33times 0.37times 0.30times
  • 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)

FY2016
(J-GAAP)
FY2017
(IFRS)
FY2018
(IFRS)
FY2019
(IFRS)
FY2020
(IFRS)
I. Net cash provided by (used in) operating activities 43,796 78,552 114,744 136,545 91,522
II. Net cash provided by (used in) investing activities -143,219 -22,787 -142,354 -70,334 -32,393
Free cash flows (Ⅰ+Ⅱ) -99,423 55,765 -27,610 66,211 59,129
III. Net cash provided by (used in) financing activities 70,392 -89,797 -29,047 9,149 -55,758
IV. Effect of exchange rate change on cash and cash equivalents 1,499 -1,545 588 -1,091 -528
V. Net increase (decrease) in cash and cash equivalents -27,532 -34,032 -56,657 75,360 3,371
VI. Cash and cash equivalents at beginning of period 197,825 172,907 137,330 81,261 155,530
VII. Cash and cash equivalents at end of period 170,293 137,330 81,261 155,530 158,373

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)
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