- Investors Meeting - Quarterly Results for FY2020 (Nine-month period ended December 31, 2020) February 4th, 2021 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes…
1. Operating Results (Profit / Loss for the period) FY2019 FY2020 Increase/ Summary(Results) Q3 Q1 Q2 Q3 Q3 (Unit: Billions of yen) (Apr.-Dec.) (Apr.-Jun.) (Jul.-Sep.) (Oct.-Dec.) (Apr.-Dec.) Decrease One-off losses (A) (B)…
2. Profit / Loss for the period by Segment Summary by segment FY2019 Q3 (Results) FY2020 Q3 (Results) (Unit: Billions of yen) (excl. one-off profits/losses (Results) ) Metal Products Decrease in earnings of the operation of…
3. Cash Flows / Financial Position Cash Flows (Unit: Billions of yen) FY2019 FY2020 Financial Position (Unit: Trillions of yen) Q3 Q3 As of Mar. 31, 2020 As of Dec. 31, 2020 Operating activities +187.3 +332.3 Total assets 8.1 Total…
4. Forecasts of FY2020, Cash flow / Dividend plan Annual Forecasts We have revised the annual forecast of FY2020 to loss of 120 billion yen due to steady recovery in the financial results excluding one-off losses since the second…
5. Forecasts of FY2020 (One-off profits / losses) One-off losses of 244 billion yen were recognized due to COVID-19 in the first nine months of FY2020. Additional impairment losses and one-off losses regarding structural reform are…
6. Forecasts of FY2020 (Individual projects) Fresh produce business in Europe and the Americas FY2020 Q3 Results43.8 billion yen in deficit excl. one-off profits/losses approx. -6.0 billion yen Impairment loss of approx. 38.0 billion…
6. Forecasts of FY2020 (Individual projects) Ambatovy Nickel Project FY2020 Q3 Results112.7 billion yen in deficit Operation has been suspended at the moment by COVID-19 Impairment loss of approx. 55.0 billion yen in the 1st…
7. Forecasts of FY2020 (by Segment, excl. one-off profits / losses) FY2020 FY2020 Revised Increase/ Revised (Unit:Billions of yen) Forecasts as of Decrease Forecasts as of Q3 Forecasts for the fourth quarter Nov. 2020 Feb. 2021…
8. Initiatives for FY2020 Accelerate asset replacement Asset replacement for 40 companies is planned Turnaround measures for unprofitable businesses Effects for Medium term Short Careful screening investments term Strategic…
Appendix 2021 Sumitomo Corporation
1. Summary of Consolidated Statements of Comprehensive Income (P.12) 2. Summary of Consolidated Statements of Cash Flows (P.13) 3. Summary of Consolidated Statements of Financial Position (P.14) 4. Cash flow plan in Medium-Term…
1. Summary of Consolidated Statements of Comprehensive Income FY2019 FY2020 Increase/ (Unit: Billions of yen) Q3 Q3 Decrease Summary (Apr.-Dec.) (Apr.-Dec.) amount % Gross profit Revenues 3,934.7 3,292.6 -642.2 -16% Peak out of…
2. Summary of Consolidated Statements of Cash Flows FY2019 FY2020 Increase/ (Unit: Billions of yen) Q3 Q3 Summary Decrease (Apr.-Dec.) (Apr.-Dec.) Net cash provided by (used in) operating activities 187.3 332.3 +145.0 Net cash…
3. Summary of Consolidated Statements of Financial Position FY2019 FY2020 Increase/ (Unit: Billions of yen) Q3 Summary Decrease (as of Mar.31,2020) (as of Dec.31,2020) Assets 8,128.6 7,778.6 -350.0 Trade and other…
4. Cash flow plan in Medium-Term Management Plan 2020 FY2020 (reference) 3-year total Original plan (UnitBillions of yen) (Apr. 2018 - FY2018 FY2019 Annual Q3 (Apr. 2018 - Mar. Q1 Q2 Q3 2021) Mar. 2021) Plan (Apr.-Dec.)…
5. Quarterly Trend for Profit/loss for the period attributable to owners of the parent by Segment and One-off profits/losses (FY2020) Profit/loss(-) for the period attributable to owners of the parent Major one-off profits/losses…
5. Quarterly Trend for Profit/loss for the year attributable to owners of the parent by Segment and One-off profits/losses (FY2019) Profit/loss(-) for the year attributable to owners of the parent Major one-off profits/losses (Annual…
6. Quarterly Trend for Profit for the period attributable to owners of the parent excluding one-off profits/losses by SegmentFY2019FY2020 (Unit: Billions of yen) Transportation & Metal Products Infrastructure Construction Systems…
7. Performance Overview(5) (Living Related & Real Estate) Key Financial Indicators FY2019 FY2020 FY2020…
7. Performance Overview(6) Mineral Resources, Energy, Chemical & Electronics Key Financial Indicators FY2019 FY2020 FY2020…
7. Performance Overview(6) Mineral Resources, Energy, Chemical & Electronics Principal Subsidiaries and Associated Companies Equity in earnings Shares in FY2019 FY2020 FY2020 Forecasts equity Main Business Q3 Q3 Revised Revised…
7. Performance Overview(6) Mineral Resources, Energy, Chemical & Electronics Mineral Resources Equity Share of Production and Sensitivity to Profit for Year (cf) Sensitivity to net income FY2019 FY2020 Forecasts Forecasts (Annual…
7. Performance Overview(6) Mineral Resources, Energy, Chemical & Electronics Mineral Resources Equity Share of Production and Sensitivity to Profit for Year (cf) Sensitivity to net income FY2019 FY2020 Forecasts Forecasts (Annual…
8. Supplemental materials by segment Living Related & Real Estate Business Unit (Unit: Billions of yen) FY2019 Q3 FY2020 Q3 Increase/ Results Results Decrease Living Related & Real Estate Gross profit 162.1 172.4 +10.3 Lifestyle…
8. Supplemental materials by segment Mineral Resources, Energy, Chemical & Electronics Business Unit (Unit: Billions of yen) FY2019 Q3 FY2020 Q3 Increase/ Results Results Decrease Mineral Resources, Energy, Chemical &…
9. Historical Data(1) PL, CF (Unit: Billions of yen) (MEDIUM-TERM Medium - Term FOCUS'10 f(x) BBBO2014 BBBO2017 MANAGEMENT PLAN) Management Plan 2020 (Fiscal Year) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Revenues 3,100.2…
9. Historical Data(2) BS, Key Financial Indicators (Unit: Billions of yen) (MEDIUM-TERM Medium - Term FOCUS'10 f(x) BBBO2014 BBBO2017 MANAGEMENT PLAN) Management Plan 2020 (Fiscal Year) 2010 2011 2012 2013 2014 2015 2016 2017 2018…
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