Quarterly Results for FY2021 (Nine-month period ended December 31, 2021) 2021-2023 February 4, 2022 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes forward-looking statements…
1. Operating Results (Profit/Loss for the Period) Profit / Loss for FY2021 Q3 (compared to FY2020 Q3) FY2020 FY2021 FY2021 One-off profits/losses Q3 Q1 Q2 Q3 Q3 Increase/ Revised Forecasts Progress FY2020 Q3 one-off losses including…
2. Quarterly Trend for Profit/Loss for the Period FY2019 FY2020 FY2021 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 excl. one-off profits/lossesBold at the top (Unit: billions of yen) Mineral resourcesexcl. one-off profits/losses Non-mineral…
3. Profit/Loss for the Period by Segment FY2020 Q3 (Results) Profit / Loss for FY2021 Q3(Compared to FY2020 Q3) (Unit: billions of yen) FY2021 Q3 (Results) 203.0 Summary by segment FY2021 (Revised Forecasts announced in Nov.2021)…
4. Cash Flows / Financial Position Cash Flows (Unit: billions of yen) Financial Position (Unit: trillions of yen) FY2020 FY2021 Q3 Q3 As of Mar. 31, 2021 As of Dec. 31, 2021 Operating activities +332.3 +42.7 Total assets 8.1 Total…
4. 5. Annual Forecasts FY2021 FY2021 Revised Forecasts Increase/ Revised Forecasts Q3 (Unit: billions of yen) (announced Decrease (announced Results in Nov. 2021) in Feb. 2022) (Apr. -Dec.) (A) (B)-(A) (B) Profit for the…
4. 6. Dividend Projection We decide the annual dividend based on our fundamental policy of paying long-term stable SHIFT 2023 dividends and taking into consideration the status of fundamental earnings capacity, cash Dividend Policy…
Progress of Medium-Term Management Plan SHIFT 2023 7 2022 Sumitomo Corporation
7. Overview of Medium-Term Management Plan SHIFT 2023 Business Portfolio SHIFT (Building a portfolio that is both highly profitable and resilient) [Short term] [Short to medium term] [Medium to long term] Asset recycling for growth…
8. Business Portfolio SHIFTShort Term and Short to Medium Term Initiatives Identify low-profitable businesses and accelerate measures to create value Analyzed profitability of approx. 400 groups of the companies, and identified 101…
9. Framework SHIFT and Management Base SHIFT Overview of Medium-Term Management Plan Thorough PDCA and strengthen commitment for ensuring effectiveness of measures Internal dissemination and thorough implement of KPI/KAI management.…
Appendix 11 2022 Sumitomo Corporation
Contents 10. Summary of Consolidated Statements of Comprehensive Income P.13 11. Summary of Consolidated Statements of Cash Flows P.14 12. Summary of Consolidated Statements of Financial Position P.15 13. Quarterly Trend for…
10. Summary of Consolidated Statements of Comprehensive Income FY2020 FY2021 Increase/ (Unit: billions of yen) Q3 Q3 Summary Decrease (Apr.-Dec.) (Apr.-Dec.) Revenues 3,292.6 3,945.1 +652.6 Gross profit Recovery of tubular…
11. Summary of Consolidated Statements of Cash Flows FY2020 FY2021 Increase/ (Unit: billions of yen) Q3 Q3 Summary Decrease (Apr.-Dec.) (Apr.-Dec.) Net cash provided by (used in) operating activities Net cash provided by (used…
12. Summary of Consolidated Statements of Financial Position FY2020 FY2021 Q3 Increase/ (Unit: billions of yen) Summary Decrease (as of Mar.31,2021) (as of Dec.31,2021) Assets 8,080.0 8,958.9 +878.9 Trade and other…
13. Quarterly Trend for Profit for the Period Attributable to Owners of the Parent and One-off Profits/Losses by Segment (FY2021) Profit / Loss(-) for the Period Attributable to Owners of the Parent Major One-off Profits / Losses (Q3…
13. Quarterly Trend for Profit/Loss for the Year Attributable to Owners of the Parent and One-off Profits/Losses by Segment (FY2020) Profit / Loss(-) for the Year Attributable to Owners of the Parent Major One-off Profits / Losses…
14. Quarterly Trend for Profit/Loss for the Period Attributable to Owners of the Parent Excluding One-off Profits/Losses by Segment (FY2020FY2021) Unit: billions of yen Transportation & Metal Products Construction Systems…
15. Performance Overview (1) (Metal Products) Key Financial Indicators Profit / Loss for FY2021 Q3 54.1 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021 Increase/ Revised Revised Steel sheets Steel…
15. Performance Overview (2) (Transportation & Construction Systems) Key Financial Indicators Profit / Loss for FY2021 Q3 66.9 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021 Increase/ Revised…
15. Performance Overview (3) (Infrastructure) Key Financial Indicators Profit / Loss for FY2021 Q3 48.2 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021 Increase/ Revised Revised EPC* projects in…
15. Performance Overview (4) (Media & Digital) Key Financial Indicators Profit / Loss for FY2021 Q3 1.7 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021 Increase/ Revised Revised Major domestic…
15. Performance Overview (5) (Living Related & Real Estate) Key Financial Indicators Profit / Loss for FY2021 Q3 45.8 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021 Increase/ Revised Revised…
15. Performance Overview (6) (Mineral Resources, Energy, Chemical & Electronics) Key Financial Indicators Profit / Loss for FY2021 Q3 224.1 bil. increase from FY2020 Q3) Business Outlook for the Q4 FY2021 FY2021 FY2020 FY2021…
15. Performance Overview (6) (Mineral Resources, Energy, Chemical & Electronics) Principal Subsidiaries and Associated Companies Equity in earningsunit: billions of yen Shares in equity Company FY2021 FY2021 (Dec. 31, 2021) Main…
15. Performance Overview (6) (Mineral Resources, Energy, Chemical & Electronics) Mineral Resources Equity Share of Production and Sensitivity to Profit for Year FY2020 FY2021 Forecasts Sensitivity to net income Forecasts (Annual…
15. Performance Overview (6) (Mineral Resources, Energy, Chemical & Electronics) Mineral Resources Equity Share of Production and Sensitivity to Profit for Year FY2020 FY2021 Forecasts Sensitivity to net income Forecasts (Annual…
16. Supplemental Materials by Segment (Living Related & Real Estate Business Unit) FY2020 Q3 FY2021 Q3 (Unit: billions of yen) Increase/Decrease Results Results Living Related & Real Estate Gross profit 170.6 168.3 -2.3 Lifestyle…
16. Supplemental Materials by Segment (Mineral Resources, Energy, Chemical & Electronics Business Unit) FY2020 Q3 FY2021 Q3 (Unit: billions of yen) Increase/Decrease Results Results Mineral Resources, Energy, Chemical & Electronics…
17. Supplementary Segment Information (Metals Products) Change in Hot Rolled Steel Sheet Export Prices, Change in the Rig Count in North America (Oil Drilling Facilities) Change in Hot Rolled Steel Sheet Export Prices Change in the…
17. Supplementary Segment Information (Transportation & Construction Systems) Aircraft Leasing Business Global RPKs * Recovery Forecast The demand is expected to recover sharply in 2022. And in around 2023, it is expected to return to…
17. Supplementary Segment Information (Infrastructure) Global Map for Social Infrastructure Business TopicWater Business As of Dec.31, 2021 External Environment Water business Airport business Railway, new transport business Cooling…
17. Supplementary Segment Information (Media & Digital) 5G Business Initiatives (1) 5G* Characteristics (3) Japanese Market Nationwide 5G Base Station Sharing Service Business * 5th generation mobile communications systems Highly…
17. Supplementary Segment Information (Living Related & Real Estate Business Unit) Strategies in the Domestic Real Estate & Logistics Real Estate Business Stability History of Entering into the Logistics Real Estate Business 01…
17. Supplementary Segment Information (Mineral Resources, Energy, Chemical & Electronics) Agricultural Input Business Portfolio Sales of Crop protection products As of Dec.31, 2021 Sumi Agro Europe Group Sumi Agro Ltd. (S) (U.K.,…
18. Historical Data1PL, CF Unit: billions of yen MEDIUM-TERM MANAGEMENT PLAN f(x) BBBO2014 BBBO2017 Medium Term Management Plan 2020 Fiscal Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Revenues 3,261.0 3,016.2 3,317.4…
18. Historical Data2BS, Key Financial Indicators Unit: billions of yen MEDIUM-TERM MANAGEMENT PLAN f(x) BBBO2014 BBBO2017 Medium Term Management Plan 2020 Fiscal Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets…
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