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Financial Statement Details: Sumitomo Metal Industries (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 2.4 T
 *  Net: ¥ 904 B
 (Ratio: 36.87%)
[BS] 2010-03-31
 *  Total: ¥ 2.4 T
 *  Net: ¥ 879 B
 (Ratio: 36.58%)
[BS] 2011-03-31
 *  Total: ¥ 2.4 T
 *  Net: ¥ 818 B
 (Ratio: 33.52%)
[BS] 2012-03-31
 *  Total: ¥ 2.3 T
 *  Net: ¥ 761 B
 (Ratio: 31.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 41 B ¥ 19 B ¥ 83 B ¥ 17 B
Other Current Assets ¥ 696 B ¥ 586 B ¥ 564 B ¥ 640 B
Tangible Assets ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T
Intangible Assets ¥ 5 B ¥ 6 B ¥ 6 B ¥ 20 B
Investment etc. ¥ 576 B ¥ 648 B ¥ 668 B ¥ 602 B
Total Assets ¥ 2.4 T ¥ 2.4 T ¥ 2.4 T ¥ 2.3 T
Current Liabilities ¥ 743 B ¥ 639 B ¥ 800 B ¥ 691 B
Fixed Liabilities ¥ 804 B ¥ 885 B ¥ 822 B ¥ 933 B
Capital stock ¥ 262 B ¥ 262 B ¥ 262 B ¥ 262 B
Capital surplus etc. ¥ 642 B ¥ 617 B ¥ 556 B ¥ 499 B
Liabilities and net assets ¥ 2.4 T ¥ 2.4 T ¥ 2.4 T ¥ 2.3 T
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 1.8 T
 *  Income: ¥ 97 B
 (Ratio: 5.28%)
[PL] 2010-03-31
 *  Sales: ¥ 1.2 T
 *  Income: ¥ -49 B
 (Ratio: -3.87%)
[PL] 2011-03-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ -7 B
 (Ratio: -0.51%)
[PL] 2012-03-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ -53 B
 (Ratio: -3.65%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 1.8 T ¥ 1.2 T ¥ 1.4 T ¥ 1.4 T
Cost of Sales ¥ 1.4 T ¥ 1.1 T ¥ 1.2 T ¥ 1.2 T
Gross profit ¥ 363 B ¥ 122 B ¥ 180 B ¥ 198 B
Other income ¥ 46 B ¥ 21 B ¥ 41 B ¥ 23 B
SG&A ¥ 137 B ¥ 123 B ¥ 123 B ¥ 121 B
Other expenses ¥ 173 B ¥ 69 B ¥ 101 B ¥ 152 B
Net income ¥ 97 B ¥ -49 B ¥ -7 B ¥ -53 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 190 B
 *  Cash: ¥ +26 B
[CF] 2010-03-31
 *  OCF: ¥ 67 B
 *  Cash: ¥ -16 B
[CF] 2011-03-31
 *  OCF: ¥ 202 B
 *  Cash: ¥ +55 B
[CF] 2012-03-31
 *  OCF: ¥ 88 B
 *  Cash: ¥ -65 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 190 B ¥ 67 B ¥ 202 B ¥ 88 B
Investment CF ¥ -214 B ¥ -172 B ¥ -144 B ¥ -120 B
Financial CF ¥ 52 B ¥ 87 B ¥ -1 B ¥ -32 B
Foreign Exchange Effects ¥ -2 B ¥ 1 B ¥ -1 B ¥ -547 M
Net Change in Cash ¥ 26 B ¥ -16 B ¥ 55 B ¥ -65 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 97 B
 *  Net: ¥ -44 B
[SS] 2010-03-31
 *  Income: ¥ -49 B
 *  Net: ¥ -25 B
[SS] 2011-03-31
 *  Income: ¥ -7 B
 *  Net: ¥ -61 B
[SS] 2012-03-31
 *  Income: ¥ -53 B
 *  Net: ¥ -56 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -46 B ¥ -34 B ¥ -23 B ¥ -9 B
Net income ¥ 97 B ¥ -49 B ¥ -7 B ¥ -53 B
Purchase of treasury stock ¥ -317 M ¥ -578 M ¥ -55 M ¥ -24 M
Other Change in Stockholders Equity ¥ -198 M ¥ 1 M ¥ -2 M ¥ 1 B
Other Change in Net Assets ¥ -95 B ¥ 59 B ¥ -30 B ¥ 5 B
Net Change in Net Assets ¥ -44 B ¥ -25 B ¥ -61 B ¥ -56 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 1.9 T
 *  Net: ¥ 643 B
 (Ratio: 32.34%)
[BS] 2010-03-31
 *  Total: ¥ 2.0 T
 *  Net: ¥ 639 B
 (Ratio: 31.48%)
[BS] 2011-03-31
 *  Total: ¥ 2.1 T
 *  Net: ¥ 612 B
 (Ratio: 28.74%)
[BS] 2012-03-31
 *  Total: ¥ 2.1 T
 *  Net: ¥ 608 B
 (Ratio: 28.09%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 26 B ¥ 4 B ¥ 67 B ¥ 5 B
Other Current Assets ¥ 690 B ¥ 748 B ¥ 715 B ¥ 781 B
Tangible Assets ¥ 657 B ¥ 643 B ¥ 664 B ¥ 766 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 613 B ¥ 635 B ¥ 681 B ¥ 611 B
Total Assets ¥ 1.9 T ¥ 2.0 T ¥ 2.1 T ¥ 2.1 T
Current Liabilities ¥ 582 B ¥ 544 B ¥ 733 B ¥ 668 B
Fixed Liabilities ¥ 763 B ¥ 848 B ¥ 785 B ¥ 889 B
Capital stock ¥ 262 B ¥ 262 B ¥ 262 B ¥ 262 B
Capital surplus etc. ¥ 381 B ¥ 377 B ¥ 350 B ¥ 346 B
Liabilities and net assets ¥ 1.9 T ¥ 2.0 T ¥ 2.1 T ¥ 2.1 T
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 1.2 T
 *  Income: ¥ 90 B
 (Ratio: 7.28%)
[PL] 2010-03-31
 *  Sales: ¥ 830 B
 *  Income: ¥ -9 B
 (Ratio: -1.16%)
[PL] 2011-03-31
 *  Sales: ¥ 907 B
 *  Income: ¥ 15 B
 (Ratio: 1.76%)
[PL] 2012-03-31
 *  Sales: ¥ 975 B
 *  Income: ¥ -20 B
 (Ratio: -2.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 1.2 T ¥ 830 B ¥ 907 B ¥ 975 B
Cost of Sales ¥ 988 B ¥ 749 B ¥ 808 B ¥ 847 B
Gross profit ¥ 257 B ¥ 81 B ¥ 98 B ¥ 128 B
Other income ¥ 39 B ¥ 26 B ¥ 64 B ¥ 49 B
SG&A ¥ 70 B ¥ 61 B ¥ 64 B ¥ 63 B
Other expenses ¥ 136 B ¥ 56 B ¥ 83 B ¥ 134 B
Net income ¥ 90 B ¥ -9 B ¥ 15 B ¥ -20 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 90 B
 *  Net: ¥ -29 B
[SS] 2010-03-31
 *  Income: ¥ -9 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ 15 B
 *  Net: ¥ -27 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -46 B ¥ -34 B ¥ -23 B -
Net income ¥ 90 B ¥ -9 B ¥ 15 B -
Purchase of treasury stock ¥ -317 M ¥ -578 M ¥ -55 M -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Net Assets ¥ -73 B ¥ 41 B ¥ -20 B -
Net Change in Net Assets ¥ -29 B ¥ -3 B ¥ -27 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 949 B¥ 904 B¥ 879 B¥ 818 B¥ 761 B
   Cash and deposits¥ 16 B¥ 41 B¥ 19 B¥ 83 B¥ 17 B
   Notes and accounts receivable-trade¥ 175 B¥ 135 B¥ 151 B¥ 109 B¥ 139 B
    Merchandise and finished goods¥ 208 B¥ 147 B¥ 144 B¥ 175 B
     Raw materials and supplies¥ 264 B¥ 213 B¥ 230 B¥ 244 B
     Work in process¥ 37 B¥ 24 B¥ 23 B¥ 26 B
   Deferred tax assets¥ 18 B¥ 18 B¥ 12 B¥ 29 B¥ 25 B
    Allowance for doubtful accounts¥ -202 M¥ -1 B¥ -153 M¥ -660 M¥ -616 M
   Other¥ 28 B¥ 32 B¥ 36 B¥ 27 B¥ 29 B
   Current assets¥ 677 B¥ 737 B¥ 606 B¥ 647 B¥ 658 B
    Buildings and structures¥ 718 B¥ 732 B¥ 769 B¥ 779 B¥ 792 B
     Accumulated depreciation¥ -469 B¥ -485 B¥ -502 B¥ -517 B¥ -533 B
     Buildings and structures, net¥ 248 B¥ 247 B¥ 267 B¥ 262 B¥ 258 B
    Machinery, equipment and vehicles¥ 2.0 T¥ 2.1 T¥ 2.2 T¥ 2.2 T¥ 2.3 T
     Accumulated depreciation¥ -1.7 T¥ -1.7 T¥ -1.8 T¥ -1.8 T¥ -1.9 T
     Machinery, equipment and vehicles, net¥ 393 B¥ 379 B¥ 439 B¥ 413 B¥ 390 B
    Land¥ 345 B¥ 341 B¥ 340 B¥ 350 B¥ 346 B
    Construction in progress¥ 106 B¥ 153 B¥ 80 B¥ 79 B¥ 98 B
     Other¥ 74 B¥ 76 B¥ 80 B¥ 81 B¥ 83 B
      Accumulated depreciation¥ -62 B¥ -65 B¥ -67 B¥ -69 B¥ -72 B
      Other, net¥ 12 B¥ 11 B¥ 13 B¥ 11 B¥ 10 B
    Property, plant and equipment¥ 1.1 T¥ 1.1 T¥ 1.1 T¥ 1.1 T¥ 1.1 T
    Goodwill¥ 1 M¥ 381 M¥ 1 B¥ 1 B¥ 13 B
     Other¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
    Intangible assets¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 20 B
     Investment securities¥ 580 B¥ 483 B¥ 533 B¥ 485 B¥ 411 B
      Allowance for doubtful accounts¥ -1 B¥ -258 M¥ -986 M¥ -209 M¥ -275 M
     Deferred tax assets¥ 9 B¥ 42 B¥ 15 B¥ 49 B¥ 44 B
     Other¥ 41 B¥ 51 B¥ 100 B¥ 133 B¥ 146 B
    Investments and other assets¥ 629 B¥ 576 B¥ 648 B¥ 668 B¥ 602 B
   Noncurrent assets¥ 1.7 T¥ 1.7 T¥ 1.7 T¥ 1.7 T¥ 1.7 T
  Assets¥ 2.4 T¥ 2.4 T¥ 2.4 T¥ 2.4 T¥ 2.3 T
   Notes and accounts payable-trade¥ 331 B¥ 313 B¥ 204 B¥ 221 B¥ 251 B
   Deferred tax liabilities¥ 201 M¥ 275 M¥ 428 M¥ 11 M¥ 7 M
    Provision for bonuses¥ 16 B-
    Short-term loans payable¥ 219 B¥ 237 B¥ 286 B¥ 279 B¥ 224 B
    Commercial papers¥ 19 B¥ 24 B¥ 105 B¥ 46 B
    Current portion of bonds¥ 31 B¥ 24 B¥ 10 B¥ 35 B¥ 35 B
   Other¥ 127 B¥ 131 B¥ 113 B¥ 93 B¥ 123 B
   Current liabilities¥ 781 B¥ 743 B¥ 639 B¥ 800 B¥ 691 B
    Bonds payable¥ 134 B¥ 160 B¥ 185 B¥ 180 B¥ 206 B
    Long-term loans payable¥ 478 B¥ 568 B¥ 631 B¥ 572 B¥ 660 B
    Provision for retirement benefits¥ 24 B¥ 22 B¥ 19 B¥ 20 B¥ 18 B
    Provision for special repairs¥ 224 M¥ 225 M¥ 208 M¥ 197 M¥ 220 M
    Deferred tax liabilities¥ 7 B¥ 4 B¥ 4 B¥ 4 B¥ 7 B
    Deferred tax liabilities for land revaluation¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
    Other¥ 33 B¥ 14 B¥ 36 B¥ 36 B¥ 35 B
   Noncurrent liabilities¥ 687 B¥ 804 B¥ 885 B¥ 822 B¥ 933 B
  Liabilities¥ 1.4 T¥ 1.5 T¥ 1.5 T¥ 1.6 T¥ 1.6 T
   Capital stock¥ 262 B¥ 262 B¥ 262 B¥ 262 B¥ 262 B
    Capital surplus¥ 61 B¥ 61 B¥ 61 B¥ 61 B¥ 61 B
    Retained earnings¥ 630 B¥ 680 B¥ 596 B¥ 565 B¥ 504 B
   Treasury stock¥ -90 B¥ -90 B¥ -91 B¥ -91 B¥ -91 B
   Shareholders' equity¥ 863 B¥ 914 B¥ 829 B¥ 798 B¥ 736 B
   Valuation difference on available-for-sale securities¥ 35 B¥ -41 B¥ 2 B¥ -18 B¥ 6 B
   Deferred gains or losses on hedges¥ -1 B¥ -690 M¥ -979 M¥ -594 M¥ -188 M
   Revaluation reserve for land¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Foreign currency translation adjustment¥ -7 B¥ -26 B¥ -13 B¥ -23 B¥ -44 B
   Valuation and translation adjustments¥ 38 B¥ -56 B¥ 169 M¥ -31 B¥ -27 B
  Minority interests¥ 47 B¥ 46 B¥ 49 B¥ 51 B¥ 52 B
 Liabilities and net assets¥ 2.4 T¥ 2.4 T¥ 2.4 T¥ 2.4 T¥ 2.3 T
    Income taxes payable¥ 52 B¥ 36 B
   Lease obligations¥ 26 B
   Inventories¥ 438 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 1.7 T¥ 1.8 T¥ 1.2 T¥ 1.4 T¥ 1.4 T
 Operating income¥ 274 B¥ 226 B¥ -928 M¥ 56 B¥ 76 B
 Ordinary income¥ 298 B¥ 225 B¥ -36 B¥ 34 B¥ 60 B
 Net income¥ 180 B¥ 97 B¥ -49 B¥ -7 B¥ -53 B
 Comprehensive income¥ -37 B¥ -47 B
   Cost of sales¥ 1.3 T¥ 1.4 T¥ 1.1 T¥ 1.2 T¥ 1.2 T
    Research and development expenses¥ 19 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
    Employees' salaries and allowances¥ 38 B¥ 39 B¥ 37 B¥ 34 B¥ 34 B
    Shipment expenses¥ 47 B¥ 41 B¥ 33 B¥ 37 B¥ 36 B
    Other¥ 34 B¥ 35 B¥ 32 B¥ 31 B¥ 30 B
    Selling, general and administrative expenses¥ 140 B¥ 137 B¥ 123 B¥ 123 B¥ 121 B
 Gross profit¥ 415 B¥ 363 B¥ 122 B¥ 180 B¥ 198 B
  Interest income¥ 1 B¥ 1 B¥ 764 M¥ 1 B¥ 1 B
  Dividends income¥ 5 B¥ 7 B¥ 3 B¥ 4 B¥ 6 B
  Insurance income-¥ 5 B
  Other¥ 14 B¥ 15 B¥ 17 B¥ 11 B¥ 10 B
  Non-operating income¥ 62 B¥ 46 B¥ 21 B¥ 17 B¥ 23 B
  Interest expenses¥ 13 B¥ 14 B¥ 15 B¥ 15 B¥ 13 B
  Equity in losses of affiliates¥ 22 B¥ 3 B¥ 6 B
  Loss on sales and retirement of noncurrent assets¥ 8 B¥ 7 B¥ 8 B¥ 4 B
  Other¥ 18 B¥ 18 B¥ 11 B¥ 12 B¥ 15 B
  Non-operating expenses¥ 38 B¥ 47 B¥ 57 B¥ 39 B¥ 39 B
  Impairment loss¥ 6 B¥ 11 B-¥ 5 B
  Loss on disaster¥ 62 B¥ 16 B
  Loss on sales of investment securities-¥ 1 B
  Loss on valuation of investment securities¥ 16 B-¥ 80 B
  Restructuring loss¥ 1 B¥ 3 B
  Extraordinary loss¥ 23 B¥ 31 B¥ 3 B¥ 62 B¥ 112 B
 Income before income taxes¥ 281 B¥ 194 B¥ -39 B¥ -27 B¥ -51 B
 Income taxes¥ 96 B¥ 94 B¥ 9 B¥ -23 B¥ 835 M
  Income taxes-current¥ 88 B¥ 82 B¥ 5 B¥ 13 B¥ 9 B
  Income taxes-deferred¥ 8 B¥ 12 B¥ 4 B¥ -37 B¥ -8 B
 Income before minority interests¥ -4 B¥ -52 B
 Minority interests in income¥ 4 B¥ 2 B¥ 757 M¥ 3 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -20 B¥ 25 B
  Deferred gains or losses on hedges¥ 454 M¥ 339 M
  Foreign currency translation adjustment¥ -4 B¥ -5 B
  Share of other comprehensive income of associates accounted for using equity method¥ -7 B¥ -16 B
  Other comprehensive income¥ -33 B¥ 5 B
   Comprehensive income attributable to owners of the parent¥ -39 B¥ -48 B
   Comprehensive income attributable to minority interests¥ 2 B¥ 1 B
  Loss on change in equity¥ 1 B
  Equity in earnings of affiliates¥ 41 B¥ 22 B
  Foreign exchange losses¥ 5 B
  Environmental expenses¥ 3 B
  Gain on sales of investment securities¥ 6 B
  Extraordinary income¥ 6 B
  Loss on sales and retirement of noncurrent assets¥ 11 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 326 B¥ 286 B¥ 105 B¥ 210 B¥ 101 B
   Depreciation and amortization¥ 103 B¥ 110 B¥ 121 B¥ 127 B¥ 124 B
   Impairment loss¥ 6 B¥ 11 B-¥ 5 B
   Increase (decrease) in allowance for doubtful accounts¥ 94 M¥ 845 M¥ -189 M¥ 675 M¥ 20 M
   Interest and dividends income¥ -6 B¥ -9 B¥ -4 B¥ -6 B¥ -7 B
   Interest expenses¥ 13 B¥ 14 B¥ 15 B¥ 15 B¥ 13 B
   Equity in (earnings) losses of affiliates¥ -41 B¥ -22 B¥ 22 B¥ 3 B¥ 6 B
   Decrease (increase) in notes and accounts receivable-trade¥ 40 B¥ 35 B¥ -25 B¥ 37 B¥ -28 B
   Decrease (increase) in inventories¥ -52 B¥ -77 B¥ 123 B¥ -14 B¥ -46 B
   Increase (decrease) in notes and accounts payable-trade¥ 798 M¥ -14 B¥ -107 B¥ 18 B¥ 29 B
   Loss (gain) on sales of investment securities¥ -6 B-¥ 1 B
   Increase (decrease) in provision for retirement benefits¥ -2 B¥ -2 B¥ -2 B¥ 360 M¥ -1 B
   Increase (decrease) in provision for special repairs¥ -4 B¥ 1 M¥ -17 M¥ -10 M¥ 22 M
   Loss (gain) on valuation of investment securities¥ 16 B-¥ 80 B
   Other, net¥ -21 B¥ 26 B¥ -440 M¥ 7 B¥ 6 B
  Interest and dividends income received¥ 16 B¥ 23 B¥ 12 B¥ 19 B¥ 23 B
  Interest expenses paid¥ -13 B¥ -14 B¥ -15 B¥ -15 B¥ -13 B
  Income taxes paid¥ -96 B¥ -96 B¥ -38 B¥ -8 B¥ -12 B
  Net cash provided by (used in) operating activities¥ 230 B¥ 190 B¥ 67 B¥ 202 B¥ 88 B
  Purchase of investment securities¥ -156 B¥ -48 B¥ -24 B¥ -11 B¥ -5 B
  Proceeds from sales of investment securities¥ 8 B¥ 1 B¥ 17 B
  Payments of loans receivable¥ -4 B¥ -3 B¥ -2 B¥ -19 B
  Purchase of property, plant and equipment and intangible assets¥ -166 B¥ -177 B¥ -137 B¥ -115 B¥ -109 B
  Payments for investments in capital¥ -6 B¥ -15 B¥ -39 B¥ -35 B¥ -14 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -13 B
  Other, net¥ 320 M¥ -1 B¥ 16 B¥ -953 M¥ 1 B
  Net cash provided by (used in) investing activities¥ -274 B¥ -214 B¥ -172 B¥ -144 B¥ -120 B
  Proceeds from long-term loans payable¥ 191 B¥ 159 B¥ 196 B¥ 73 B¥ 204 B
  Repayment of long-term loans payable¥ -106 B¥ -49 B¥ -74 B¥ -129 B¥ -143 B
  Proceeds from issuance of bonds¥ 45 B¥ 49 B¥ 35 B¥ 30 B¥ 50 B
  Redemption of bonds¥ -15 B¥ -31 B¥ -24 B¥ -10 B¥ -35 B
  Cash dividends paid¥ -43 B¥ -46 B¥ -34 B¥ -23 B¥ -9 B
  Net increase (decrease) in short-term loans payable¥ 25 B¥ -3 B¥ -9 B¥ -7 B¥ -28 B
  Increase (decrease) in commercial papers¥ 19 B¥ -19 B¥ 24 B¥ 81 B¥ -59 B
  Other, net¥ -873 M¥ -966 M¥ 649 M¥ 470 M¥ 1 B
  Net cash provided by (used in) financing activities¥ 48 B¥ 52 B¥ 87 B¥ -1 B¥ -32 B
 Effect of exchange rate change on cash and cash equivalents¥ -829 M¥ -2 B¥ 1 B¥ -1 B¥ -547 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ 26 B¥ -16 B¥ 55 B¥ -65 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 284 M¥ -147 M¥ 352 M
 Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries¥ 7 M¥ 39 M¥ 329 M-
 Cash and cash equivalents¥ 16 B¥ 42 B¥ 26 B¥ 82 B¥ 17 B
   Loss (gain) on change in equity¥ 1 B
  Repayments of finance lease obligations¥ -21 B¥ -9 B¥ -10 B
  Collection of loans receivable¥ 18 B¥ 8 B
  Purchase of treasury stock¥ -70 B¥ -318 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 11 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 16 B
  Proceeds from stock issuance to minority shareholders¥ 134 M
  Proceeds from disposal of treasury stock¥ 49 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period¥ -67 M-
     Dividends from surplus¥ -43 B¥ -46 B¥ -34 B¥ -23 B¥ -9 B
     Reversal of revaluation reserve for land¥ 4 B¥ 81 M¥ 1 B
     Total changes of items during the period¥ 139 B¥ 50 B¥ -84 B¥ -30 B¥ -61 B
    Purchase of treasury stock¥ -70 B¥ -317 M¥ -578 M¥ -55 M¥ -24 M
    Change in equity in affiliates accounted for by equity method-treasury stock-----
    Total changes of items during the period¥ -18 B¥ -318 M¥ -578 M¥ -55 M¥ -24 M
    Dividends from surplus¥ -43 B¥ -46 B¥ -34 B¥ -23 B¥ -9 B
    Net income¥ 180 B¥ 97 B¥ -49 B¥ -7 B¥ -53 B
    Purchase of treasury stock¥ -70 B¥ -317 M¥ -578 M¥ -55 M¥ -24 M
    Change in equity in affiliates accounted for by equity method-treasury stock-----
    Reversal of revaluation reserve for land¥ 4 B¥ 81 M¥ 1 B
    Total changes of items during the period¥ 120 B¥ 50 B¥ -85 B¥ -30 B¥ -61 B
    Net changes of items other than shareholders' equity¥ -87 B¥ -76 B¥ 43 B¥ -21 B¥ 24 B
    Total changes of items during the period¥ -87 B¥ -76 B¥ 43 B¥ -21 B¥ 24 B
    Net changes of items other than shareholders' equity¥ -620 M¥ 471 M¥ -288 M¥ 385 M¥ 405 M
    Total changes of items during the period¥ -620 M¥ 471 M¥ -288 M¥ 385 M¥ 405 M
    Net changes of items other than shareholders' equity¥ -5 B¥ 272 M¥ -630 M¥ -181 M
    Total changes of items during the period¥ -5 B¥ 272 M¥ -630 M¥ -181 M
    Net changes of items other than shareholders' equity¥ -6 B¥ -18 B¥ 13 B¥ -10 B¥ -20 B
    Total changes of items during the period¥ -6 B¥ -18 B¥ 13 B¥ -10 B¥ -20 B
    Net changes of items other than shareholders' equity¥ -99 B¥ -94 B¥ 56 B¥ -32 B¥ 4 B
    Total changes of items during the period¥ -99 B¥ -94 B¥ 56 B¥ -32 B¥ 4 B
   Net changes of items other than shareholders' equity¥ 3 B¥ -682 M¥ 3 B¥ 1 B¥ 865 M
   Total changes of items during the period¥ 3 B¥ -682 M¥ 3 B¥ 1 B¥ 865 M
   Dividends from surplus¥ -43 B¥ -46 B¥ -34 B¥ -23 B¥ -9 B
   Net income¥ 180 B¥ 97 B¥ -49 B¥ -7 B¥ -53 B
   Purchase of treasury stock¥ -70 B¥ -317 M¥ -578 M¥ -55 M¥ -24 M
   Change in equity in affiliates accounted for by equity method-treasury stock-----
   Net changes of items other than shareholders' equity¥ -96 B¥ -95 B¥ 59 B¥ -30 B¥ 5 B
   Reversal of revaluation reserve for land¥ 4 B¥ 81 M¥ 1 B
   Total changes of items during the period¥ 24 B¥ -44 B¥ -25 B¥ -61 B¥ -56 B
     Change of scope of consolidation¥ -279 M
    Change of scope of consolidation¥ -279 M
   Change of scope of consolidation¥ -279 M
     Disposal of treasury stock¥ -67 M
     Disposal of treasury stock¥ -2 B
    Disposal of treasury stock¥ 51 B
    Disposal of treasury stock¥ 49 B
   Disposal of treasury stock¥ 49 B

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Related Information: Sumitomo Metal Industries (Annual )

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Annual : Sumitomo Metal Industries
First quarter : Sumitomo Metal Industries
Second quarter : Sumitomo Metal Industries
Third quarter : Sumitomo Metal Industries
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Osaka大阪市 - EDIUNET Prefectures

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@ Sumitomo Metal Industries 5405 TSE 1st Iron & Steel 3 Annual C

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