|
SIX-YEAR
SUMMARY
SUMITOMO OSAKA CEMENT CO., LTD. AND
CONSOLIDATED SUBSIDIARIES
Year ended March 31
|
Millions of yen except per share amounts |
|
Thousands of U.S. dollars
except per share amounts(Note 3) |
|
|
|
|
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
2009 |
|
|
|
| Net sales |
\182,484 |
\181,856 |
\191,994 |
\198,362 |
\197,359 |
\215,391 |
|
$2,192,719 |
| Cost of sales |
133,113 |
135,294 |
143,081 |
146,921 |
149,333 |
172,921 |
|
1,760,363 |
| Selling,general and administrative expenses |
35,266 |
34,168 |
34,094 |
35,658 |
36,097 |
36,496 |
|
371,540 |
| Operating income |
14,105 |
12,394 |
14,819 |
15,783 |
11,929 |
5,974 |
|
60,816 |
| Net income |
4,846 |
5,473 |
2,685 |
6,000 |
5,074 |
451 |
|
4,591 |
| @ |
|
|
|
|
|
|
|
|
| Per share: |
|
|
|
|
|
|
|
|
| @Net income |
\@@11.57 |
\ 13.07 |
\ @6.42 |
\ @14.35 |
\@@12.14 |
\@ 1.08 |
|
@@$@@ 0.011 |
| @Cash dividends |
4.00 |
4.00 |
4.00 |
5.00 |
6.00 |
4.00 |
|
0.041 |
| @Shareholders' equity |
278.05 |
294.93 |
323.63 |
344.48 |
320.83 |
288.62 |
|
2.938 |
| @ |
|
|
|
|
|
|
|
|
| Net asset (Notes 1) |
\@ @@ - |
\@ @@ - |
\ @@ @ - |
\145,473 |
\135,524 |
\121,682 |
|
$1,238,747 |
| Shareholders' equity |
116,472 |
123,416 |
135,395 |
- |
- |
- |
|
- |
| Total assets |
304,937 |
306,852 |
321,140 |
328,280 |
316,836 |
309,466 |
|
3,150,420 |
| ROA (Return on asset) |
3.6% |
3.2% |
4.1% |
4.3% |
3.2% |
1.4% |
|
|
|
|
|
| @ |
|
|
|
|
|
|
|
|
| Equity ratio (Notes 2) |
38.2% |
40.2% |
42.2% |
43.9% |
42.3% |
38.9% |
|
|
| ROE (Return on equity) |
4.4% |
4.6% |
2.1% |
4.3% |
3.7% |
0.4% |
|
|
| @ |
|
|
|
|
|
|
|
|
| Net cash provided by operating activities |
\ 25,010 |
\ 20,519 |
\ 20,566 |
\ 20,688 |
\ 23,203 |
\ 17,594 |
|
$ 179,109 |
| Net cash used in investing activities |
(7,100) |
(9,404) |
(11,828) |
(14,445) |
(18,330) |
(23,192) |
|
(236,097) |
| Net cash (used in) provided by financing activities |
(20,926) |
(12,889) |
(2,963) |
(12,431) |
5,159 |
8,753 |
|
89,109 |
| Cash and cash equivalents end of year |
14,794 |
13,186 |
18,998 |
12,814 |
22,826 |
25,988 |
|
264,566 |
| @ |
|
|
|
|
|
|
|
|
| Number of employees |
2,817 |
2,692 |
2,684 |
2,643 |
2,646 |
2,706 |
|
|
|
|
|
Notes: 1. gAccounting Standards for Net
Assets of Balance Sheeth have been adopted from the year ended March 31, 2007.
@@ 2. Equity = Total net assets - share subscription rights - Minority interests
@@3.U.S. dollar amounts have been translated from yen at the rate of \98.23=US$1 as of March 31, 2009.
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