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Financial Highlights

  • *Beginning FY2017, the Sumitomo Chemical Group is adopting international financial reporting standards (IFRS) in place of Japanese GAAP, which it previously used, and is therefore restating figures for the previous consolidated fiscal year using IFRS for comparative analysis.

Business Performance Trends (Consolidated)

IFRS

  FY2016 FY2017
(unaudited)
(Billions of yen)
Sales revenue 1,939.1 2,190.5
Core operating income (loss) 184.5 262.7
Net income(loss) attributable to owners of the parent  76.5 133.8
Assets 2,878.2 3,068.7
Equity 1,115.9 1,252.2
Interest-bearing liabilities 884.1 842.2
D/E ratio (times) 0.8 0.7
Capital expenditure 136.3 158.8
Depreciation and amortization expenses 110.3 107.1
Research and development expenses 158.0 165.3
(yen)
Basic earnings per share 46.81 81.81
Equity attributable to owners of the parent per share 496.96 567.04
Cash dividends per share 14.00 22.00
(%)
Net income ratio to sales revenue 3.9 6.1
ROE 9.8 15.4
ROA 2.8 4.5

J-GAAP

  FY2014 FY2015 FY2016
(Billions of yen)
Net sales 2,376.7 2,101.8 1,954.3
Operating income (loss) 127.3 164.4 134.3
Net income (loss) attributable to owners of the parent(*) 52.2 81.5 85.5
Total assets 2,880.4 2,662.2 2,862.1
Net assets 1,118.2 1,090.8 1,162.5
Interest-bearing liabilities 980.2 831.5 875.3
D/E ratio (times) 0.9 0.8 0.8
Capital expenditure 84.2 103.8 130.1
Depreciation and amortization expenses 119.2 116.6 110.3
Research and development expenses 147.9 155.8 157.6
(yen)
Net income (loss) per share 31.93 49.84 52.31
Net assets per share 484.17 469.25 501.98
Cash dividends per share 9.00 14.00 14.00
(%)
Net income to sales revenue 2.2 3.9 4.4
ROE 7.3 10.5 10.8
ROA 1.8 2.9 3.1
  • (*)With the revisions to the Accounting Standards for Business Combinations and other matters, changed the representation of "Net income (loss)" to "Net income (loss) attributable to owners of the parent".