Annual Report 2013
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Millions of yenThousands ofU.S. dollarsFY2008 FY2009 FY2010 FY2011 FY2012 FY2012For The Year?3,428,211 ?2,612,141 ?2,771,523 ?3,109,746 ?3,166,689 $33,670,271 Net sales3,352,916 2,565,153 2,728,754 3,055,628 3,116,214 33,133,589 Petroleum*? ? 45,940 29,422 30,469 323,966 Petrochemical89,054 59,553 69,938 87,644 85,943 913,801 Oil exploration and production91,790 88,470 68,652 71,628 86,312 917,725 Other(105,549) (101,035) (141,762) (134,577) (152,250) (1,618,820) Elimination and corporate3,389,408 2,435,366 2,539,032 2,918,238 2,989,274 31,783,881 Cost of sales145,809 142,568 128,393 127,937 124,992 1,328,995 Selling, general and administrative expenses(107,006) 34,207 104,097 63,570 52,422 557,384 Operating income (loss)(180,100) 52,600 22,300 25,200 15,264 162,297 Inventory valuation gain (loss)73,094 (18,393) 81,797 38,370 37,158 395,088 Operating income (loss) excluding the impact of inventory valuation(117,180) 35,527 73,451 35,381 (2,536) (26,964) Income (loss) before income taxes and minority interests(92,430) (10,741) 28,933 (9,084) (85,882) (913,153) Net income (loss)67,025 87,677 64,369 27,933 83,429 887,071 Capital expenditures3,863 3,657 3,834 3,791 3,765 40,032 R&D costs41,492 42,746 51,068 50,601 44,953 477,969 Depreciation and amortization82,136 2,262 26,297 43,616 (20,950) (222,754) Cash fl ows from operating activities(55,953) (93,306) (73,109) (25,805) (80,481) (855,726) Cash fl ows from investing activities57,854 159,302 (86,077) 11,606 104,695 1,113,184 Cash fl ows from fi nancing activitiesAt Year-End?1,440,396 ?1,645,048 ?1,579,424 ?1,675,070 ?1,743,492 $18,537,927 Total assets19,016 15,833 17,508 20,506 26,475 281,499 Minority interests328,434 315,747 332,730 316,931 230,457 2,450,367 Net assets excluding minority interests688,310 845,337 793,363 920,412 967,148 10,283,339 Total current assets683,883 744,174 622,173 744,275 816,611 8,682,733 Total current liabilities598,609 777,739 700,131 721,203 842,889 8,962,137 Interest-bearing debt847,705 847,705 847,705 847,705 847,705 Shares of common stock issued (thousands)Yen U.S. dollarsPer Share Data? (109.11) ? (12.68) ? 34.16 ? (10.72) ? (101.39) $ (1.08) Net income (loss)? ? 33.58 ? ? ? Diluted net income387.71 372.74 392.80 374.15 272.07 2.89 Net assets8.00 8.00 8.00 8.00 0.00 0 Cash dividendsRatios(6.0) (0.7) 1.8 (0.6) (5.0) Return on assets (ROA) (%)(24.0) (3.3) 8.9 (2.8) (31.4) Return on equity (ROE) (%)22.8 19.2 21.1 18.9 13.2 Equity ratio (%)64.6 71.1 67.8 69.5 78.5 Debt-to-total capital ratio (%)41.6 47.3 44.3 43.1 48.3 Debt-to-total assets (%)1.8 2.5 2.1 2.3 3.7 Debt-to-equity ratio (times)4. Depreciation and amortization includes recovery of recoverable accounts under production sharing from FY2006 through FY2010. In FY2011, depreciation and amortization includes recovery of recoverable accounts under production sharing as well as depreciationapplicable to fi xed assets idled as a result of the fi re at the Chiba Refi nery caused by the Great East Japan Earthquake.5. Up to and including FY2005, net assets excluding minority interests per share was presented rather than net assets per share.6. Up to and including FY2005, ROE was calculated as net income divided by net assets excluding minority interests.7. Up to and including FY2005, the debt-to-equity ratio was calculated using net assets excluding minority interests.8. Up until FY2009, the fi gures had been rounded up or down to the nearest million. From FY2010 onward, the fi gures have been rounded off to the nearest million.* The Petrochemical Business, which had previously been included in the Petroleum Business segment, was made a separate segment from FY2010.

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