Financial Highlights For the years ended March 31

  Millions of Yen
2008
U.S. GAAP		 2009
U.S. GAAP		 2010
U.S. GAAP		 2011
IFRS		 2012
IFRS
Results of operations  
Gross profit ¥ 934,542 ¥ 935,232 ¥ 779,512 ¥ 863,994 ¥ 918,825
Financial income (expense) (27,578) (21,487) (12,773) (8,079) (3,862)
　Interest expense, net (42,838) (36,120) (24,070) (18,090) (15,056)
　Dividends 15,260 14,633 11,297 10,011 11,194
Share of profit of investments accounted for using the equity method* 56,942 89,954 76,132 95,580 110,628
Profit for the year attributable to owners of the parent* 238,928 215,078 155,199 200,222 250,669
Financial position at year end  
Total assets 7,571,399 7,018,156 7,137,798 7,230,502 7,226,769
Equity attributable to owners of the parent* 1,492,742 1,353,115 1,583,726 1,570,468 1,689,056
Interest-bearing liabilities (net) 3,247,556 3,186,833 2,781,791 3,056,256 2,786,655
Cash flows  
Net cash from operating activities 323,662 348,779 510,425 219,502 190,417
Net cash used in investing activities (298,041) (261,517) (59,381) (469,378) (35,696)
Free cash flows 25,621 87,262 451,044 (249,876) 154,721
Net cash (used in) from financing activities 7,866 (5,844) (150,103) 155,879 (33,273)
Note: We have prepared consolidated financial statements in accordance with International Financial Reporting Standards (“IFRSs”) since the fiscal year ended March 31, 2011. The date of transition to IFRSs was April 1, 2009. Gross profit, Share of profit of investments accounted for using the equity method, Profit and basic profit
  Yen
2008
U.S. GAAP		 2009
U.S. GAAP		 2010
U.S. GAAP		 2011
IFRS		 2012
IFRS
Amounts per share  
Profit for the year attributable to owners of the parent*  
　Basic ¥ 192.51 ¥ 172.06 ¥ 124.15 ¥ 160.17 ¥ 200.52
　Diluted 192.47 172.03 124.12 160.09 200.39
Equity attributable to owners of the parent* 1,194.20 1,082.47 1,266.93 1,256.31 1,351.10
Cash dividends declared for the year*1 38.00 34.00 24.00 36.00 50.00
  %, Times
Ratios  
Equity attributable to owners of the parent ratio (%)* 19.7 19.3 22.2 21.7 23.4
ROE (%) 16.1 15.1 10.6 12.9 15.4
ROA (%) 3.0 2.9 2.2 2.8 3.5
Debt-equity ratio (net) (times) 2.2 2.4 1.8 1.9 1.6
  Millions of Yen
For reference  
Total trading transactions*2, 3 ¥11,484,585 ¥10,749,996 ¥7,767,163 ¥8,349,371 ¥8,273,043
Basic profit*4 197,126 242,982 151,356 220,466 251,500
* Under U.S. GAAP, “Share of profit of investments accounted for using the equity method” corresponds to “Equity in earnings of associated companies, net,” “Profit for the year attributable to owners of the parent” corresponds to “Net income attributable to Sumitomo Corporation,” “Equity attributable to owners of the parent” corresponds to “Sumitomo Corporation shareholders' equity” and “Equity attributable to owners of the parent ratio” corresponds to “Sumitomo Corporation shareholders' equity ratio.”
*1 Cash dividends per share represents the cash dividends declared applicable to each respective year, including dividends paid after the year-end.
*2 Total trading transactions is presented in a manner customarily used in Japan solely for Japanese investors' purposes.
*3 Total trading transactions represents the gross transaction volume of trading activities, or the nominal aggregate value of the transactions for which the Companies act as a principal or as an agent. Total trading transactions is a measure commonly used by Japanese trading companies. It is not to be construed as equivalent to, or a substitute for, sales or revenues under accounting principles generally accepted in the United States of America (U.S. GAAP) or IFRSs.
*4 Basic Profit = (Gross profit + Selling, general and administrative expenses (excluding provision for doubtful receivables) + Interest expenses, net + Dividends) x (1 – Tax rate) + Share of profit of investments accounted for using the equity method
<Tax rate was 41%> Total assets and ROA, Equity attributable to owners of the parent and ROE, Amounts per share

 

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