Download All Pages [ : 12440KB ] - Sumitomo Electric Industries, Ltd.

Financial Section 2012
Five-Year Financial Data and Indexes
SUMITOMO ELECTRIC INDUSTRIES, LTD. AND CONSOLIDATED SUBSIDIARIES
For the five years in the period ended March 31, 2012
Millions of yen
Thousands of
U.S. dollars
2012 2011 2010 2009 2008 2012
For the Year:
Net sales........................................................... ¥2,059,344 ¥2,033,827 ¥1,836,352 ¥2,121,978 ¥2,540,858 $25,055,895
Cost of sales..................................................... 1,688,370 1,656,750 1,516,688 1,814,447 2,102,375 20,542,280
Selling, general and administrative expenses..... 284,028 273,267 267,936 284,004 289,487 3,455,749
Operating income.............................................. 86,946 103,810 51,728 23,527 148,996 1,057,866
Income before income taxes
and minority interests...................................... 99,941 113,781 55,425 41,126 166,612 1,215,975
Net income....................................................... 58,861 70,614 28,708 17,237 87,804 716,158
Capital expenditures.......................................... 148,799 107,620 81,943 143,182 134,421 1,810,427
Depreciation and amortization........................... 77,954 96,760 103,848 108,168 106,892 948,461
R&D expenses.................................................. 86,582 79,026 72,259 72,988 72,271 1,053,437
At Year-End:
Total assets....................................................... 2,072,064 1,956,284 1,939,935 1,868,174 2,194,882 25,210,658
Working capital................................................. 411,551 457,833 402,081 313,591 387,088 5,007,312
Total interest-bearing liabilities........................... 363,995 341,923 355,586 405,477 415,473 4,428,702
Total net assets* 1 .............................................. 1,138,931 1,092,610 1,064,575 1,014,082 1,128,235 13,857,294
Yen
U.S. dollars
Per Share Data:
Net income:
Basic............................................................. ¥ 74.21 ¥ 89.02 ¥ 36.19 ¥ 21.78 ¥ 112.74 $ 0.903
Diluted........................................................... 74.20 89.02 36.19 21.32 107.71 0.903
Cash dividends................................................. 19.00 19.00 16.00 18.00 20.00 0.231
Owner’s equity* 2 ................................................ 1,245.57 1,196.46 1,139.84 1,086.79 1,226.56 15.154
Weighted average number of shares
outstanding (in thousands).............................. 793,210 793,225 793,241 791,414 778,785
Number of employees (at year-end)................... 194,734 182,773 157,203 152,547 153,725
Financial Indexes:
R&D expenses / net sales (%)........................... 4.2 3.9 3.9 3.4 2.8
Net income / net sales (%)................................ 2.9 3.5 1.6 0.8 3.5
Return on owner’s equity (%)............................. 6.1 7.6 3.3 1.9 9.5
Current ratio (Times).......................................... 1.6 1.9 1.7 1.6 1.5
Owner’s equity ratio (%)..................................... 47.7 48.5 46.6 46.1 44.1
Total assets turnover (Times)............................. 1.0 1.0 1.0 1.0 1.2
Inventory turnover (Times)................................. 6.9 7.6 7.1 7.3 8.7
Note: All dollar figures herein refer to U.S. currency. Yen amounts have been translated, for convenience only, at the rate of ¥82.19 to U.S.$1.00,
the approximate exchange rate prevailing on March 31, 2012.
* 1 See Note 9.
* 2 Owner’s equity is sum of total shareholders’ equity and total accumulated other comprehensive income.
Annual Report 2012
SUMITOMO ELECTRIC
41