Quarterly Results for FY2022 (Three-month period ended June 30, 2022) August 3, 2022 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes forward-looking statements relating to our…
1. Operating Results (Profit for the Period (Attributable to Owners of the Parent)) Profit for the period attributable to owners of the parent totaled 155.2 billions of yen, record high as a quarterly result. 47.9 billions of yen…
2. Profit for the Period by Segment Profit increased in following segments: Metal Products, Transportation & Construction Systems, Infrastructure, Mineral Resources, Energy, Chemical & Electronics. Metal Transportation Media Living…
3. Quarterly Trend for Profit for the Period Both mineral resources and non-mineral resources businesses continued the trend of earning increase from FY2021. FY2020 FY2021 FY2022 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 (Unit: billions of…
4. Progress Against Forecasts for FY2022 Both mineral resources and non-mineral resources businesses made strong progress against the annual forecast in Q1. (Unit: billions of yen) Profit (Company-total) excl. One-off…
5. Forecasts for FY2022 Both mineral resources and non-mineral resources businesses showed stronger progress than expected at the initial forecasts (+50.060.0 billions of yen compared to ordinary basis). On the other hand, future…
6. Operating Results (Cash Flows) Free cash flow (post-dividend) (adjusted) cumulated in SHIFT 2023 (from Apr. 2021 to Jun. 2022) was cash out of 11.4 billions of yen. We will manage and ensure the cash flow to be positive for 3-year…
7. Operating Results (Financial Position) Total assets increased to 10.1 trillions of yen due to yens depreciation and others (+approx. 500.0 billions of yen compared to the end of Mar. 2022). (Unit: billions of yen) As of Mar. As…
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