Six-Year Summary

SUMITOMO OSAKA CEMENT CO., LTD. AND CONSOLIDATED SUBSIDIARIES
Years ended March 31

Millions of yen Thousands of U.S. dollars
(Note 3)
2012 2013 2014 2015 2016 2017 2017
For the year:
Net sales ¥217,044 ¥219,083 ¥235,078 ¥234,539 ¥234,192 ¥234,062 $2,086,306
Cost of sales 172,609 170,042 177,606 177,158 175,474 176,812 1,576,009
Selling, general and administrative expenses 36,297 35,082 35,966 35,172 35,103 35,719 318,383
Operating income 8,136 13,959 21,504 22,207 23,614 21,530 191,913
Profit attributable to owners of parent 3,645 7,460 13,331 13,337 16,110 16,210 144,487
 
Net cash provided by operating activities ¥23,243 ¥30,015 ¥32,537 ¥30,256 ¥32,618 ¥29,231 $260,553
Net cash used in investing activities (16,314) (17,362) (17,950) (16,043) (15,691) (17,700) (157,772)
Free cash flow 6,929 12,653 14,587 14,213 16,927 11,531 102,781
Net cash used in financing activities (6,111) (15,173) (7,967) (16,051) (15,705) (16,123) (143,711)
Cash and cash equivalents at end of year 27,093 25,078 31,928 30,132 31,378 26,672 237,746
 
At year-end:
Net assets ¥131,782 ¥142,976 ¥154,821 ¥175,754 ¥177,247 ¥195,869 $1,745,868
Total assets 309,890 315,734 325,328 335,981 325,710 336,790 3,001,969
 
Per share data (yen/dollars):
Profit ¥8.76 ¥17.92 ¥32.03 ¥32.05 ¥39.43 ¥39.93 $0.356
Cash dividends 4.00 5.00 5.00 6.50 8.00 10.00 0.09
Net assets 313.21 340.14 368.5 418.68 432.67 478.48 4.265
 
Financial ratios:
ROE
(Return on equity)
2.8% 5.5% 9.0% 8.1% 9.2% 8.8%  
ROA
(Return on assets)(Note 1)
1.2% 2.4% 4.1% 4.0% 4.9% 6.8%  
Equity ratio
(Note 2)
42.1% 44.8% 47.1% 51.8% 53.9% 57.7%  
 
Number of employees 2,769 2,834 2,821 2,844 2,915 2,973  

Notes :

  1. ROA (Return on assets) = Ordinary income / Total assets
  2. Equity = Total net assets – Share subscription rights – Non-controlling interests
  3. U.S. dollar amounts have been translated from yen at the rate of ¥112.19=US$1 as of March 31, 2017.
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