Annual Report 2013
79/182

11-Year Selected Financial and Operating DataCosmo Oil Company, Limited and Consolidated SubsidiariesMillions of yenFY2002 FY2003 FY2004 FY2005 FY2006 FY2007For The YearNet sales ?1,902,768 ?1,916,278 ?2,154,559 ?2,670,628 ?3,062,744 ?3,523,087Petroleum* 1,832,598 1,863,091 2,105,257 2,617,446 2,984,516 3,442,186Petrochemical ? ? ? ? ? ?Oil exploration and production 33,397 31,646 36,903 50,476 78,132 84,069Other 73,928 66,734 83,006 69,369 85,517 99,010Elimination and corporate (37,157) (45,194) (70,607) (66,663) (85,421) (102,178)Cost of sales 1,754,853 1,758,858 1,956,160 2,422,272 2,852,242 3,290,688Selling, general and administrative expenses 123,748 132,174 132,701 137,108 140,859 148,602Operating income (loss) 24,167 25,246 65,698 111,248 69,643 83,797Inventory valuation gain (loss) 17,300 (9,500) 12,600 45,400 2,800 45,000Operating income (loss) excluding the impact of inventory valuation 6,867 34,746 53,098 65,848 66,843 38,797Income (loss) before income taxes and minority interests 12,966 17,592 47,533 120,393 71,243 95,561Net income (loss) 3,426 8,179 26,415 61,795 26,536 35,153Capital expenditures 24,132 36,573 30,113 31,762 36,127 48,958R&D costs 3,867 3,558 3,635 3,483 3,753 3,840Depreciation and amortization 22,843 23,632 24,927 28,313 37,788 42,776Cash fl ows from operating activities (26,975) 101,827 40,494 (20,685) 25,005 (4,215)Cash fl ows from investing activities (12,811) (32,709) (36,577) (1,348) (35,868) (32,806)Cash fl ows from fi nancing activities 10,127 (7,679) (70,163) 39,608 80,023 (5,229)At Year-EndTotal assets ?1,246,730 ?1,260,092 ?1,323,149 ?1,463,579 ?1,579,156 ?1,627,904Minority interests 24,773 24,887 17,945 20,803 21,912 26,815Net assets excluding minority interests 193,595 204,806 227,897 312,504 339,701 442,912Total current assets 557,460 560,843 611,213 762,404 882,082 933,722Total current liabilities 659,223 659,402 692,620 733,452 811,846 812,028Interest-bearing debt 562,649 559,259 497,804 522,430 609,890 521,605Shares of common stock issued (thousands) 631,705 631,705 631,705 671,705 671,705 847,705YenPer Share DataNet income (loss) ? 5.42 ? 12.95 ? 41.73 ? 94.54 ? 39.54 ? 46.72Diluted net income ? 12.74 ? 92.17 37.91 44.98Net assets 306.67 324.43 360.93 465.48 506.15 522.84Cash dividends 6.00 6.00 8.00 10.00 8.00 8.00RatiosReturn on assets (ROA) (%) 0.3 0.7 2.0 4.4 1.7 2.2Return on equity (ROE) (%) 1.8 4.1 12.2 22.9 8.0 9.0Equity ratio (%) 15.5 16.3 17.2 21.4 21.5 27.2Debt-to-total capital ratio (%) 74.4 73.2 68.6 62.6 64.2 54.1Debt-to-total assets (%) 45.1 44.4 37.6 35.7 38.6 32.0Debt-to-equity ratio (times) 2.9 2.7 2.2 1.7 1.8 1.2Notes: 1. U.S. dollar amounts are translated from Japanese yen, for the convenience of readers only, at the rate of ?94.05 to US$1.00, the approximate rate of exchange prevailing on March 31, 2013.2. Effective from FY2002, the Company adopted a new standard for earnings per share; prior-year fi gures have not been restated.3. Recorded inventory valuation gains (losses) from FY2000 through FY2007 are based on the periodic average method of inventory valuation, whereas recorded inventory valuation gains (losses) from FY2009 are based on the lower of cost or market method as dictated byASBJ (Accounting Standards Board of Japan) Statement No. 9, “Accounting Standard for Measurement of Inventories.”

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