Shin-Etsu Chemical Co Ltd · TSE:4063
Shin-Etsu Chemical — Fact Sheet (April 2012)
12 slides from Shin-Etsu Chemical's fact sheet, April 2012
Slide 1: Financial Summary
Financial Summary As of March 31, 2012 Contents Net Sales 1 Operating Income 2 Ordinary Income 3 Net Income 4 Net Income per Share 5 Net Sales by Segment 6 Operating Income by Segment 7 Ordinary Income to Net Sales Ratio, Net Income to Net Sales Ratio 8 Total Assets, Net Assets 9 Equity Ratio, Retur
Slide 2: Net Sales
Net Sales 100 millions of yen 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Net Sales 7,975 8,328 9,675 11,279 13,047 13,764 12,008 9,168 10,583 10,477 -1-
Slide 3: Operating Income
Operating Income 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Operating Income 1,221 1,256 1,517 1,853 2,410 2,871 2,329 1,172 1,492 1,496 -2-
Slide 4: Ordinary Income
Ordinary Income 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Ordinary 1,221 1,256 1,515 1,850 2,470 3,000 2,505 1,270 1,603 1,652 Income -3-
Slide 5: Net Income
Net Income 100 millions of yen 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Net Income 730 748 932 1,150 1,540 1,836 1,547 839 1,001 1,006 -4-
Slide 6: Net Income per Share
Net Income per Share yen 500 450 400 350 300 250 200 150 100 50 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Net Income per Share 173.13 177.25 219.10 266.63 357.78 426.63 362.39 197.53 235.80 237.03 -5-
Slide 7: Net Sales by Segment
Net Sales by Segment 100 millions of yen 15,000 12,000 (Before) (New) 9,000 6,000 3,000 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 10/3 11/3 12/3 10/3 Organic and Inorganic Chemicals PVC/Chlor-Alkali Business Electronics Materials Silicones Business Functional Materials and Others Specialty Chemicals
Slide 8: Operating Income by Segment
Operating Income by Segment 100 millions of yen 3,500 3,000 2,500 2,000 1,500 (Before) (New) 1,000 500 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 10/3 10/3 11/3 12/3 Organic and Inorganic Chemicals PVC/Chlor-Alkali Business Electronics Materials Silicones Business Functional Materials and Others Spec
Slide 9: Ordinary Income to Net Sales Ratio, Net Income to Net Sales Ratio
Ordinary Income to Net Sales Ratio (％) 25 20 15 10 5 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Net Income to Net Sales Ratio (％) 15 12 9 6 3 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （％） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Ordinary Income to Net Sales Ratio 15.3 15.
Slide 10: Total Assets, Net Assets
Total Assets 100 millions of yen 20,000 16,000 12,000 8,000 4,000 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Net Assets 100 millions of yen 20,000 16,000 12,000 8,000 4,000 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3
Slide 11: Equity Ratio, Return on Equity, Return on Total Assets
Equity Ratio (％) 100 80 60 40 20 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Return on Equity, Return (Ordinary Income) on Total Assets (％) 20 15 10 5 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Return on Equity Return (Ordinary Income) on Total Assets （％） 03/3 04/3 05/3 06/3 07/3 08
Slide 12: Capital Expenditure and Cash Flow
Capital Expenditure and Cash Flow 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Capital Expenditure Cash Flow (Net Income+Depreciation) （100 millions of yen） 03/3 04/3 05/3 06/3 07/3 08/3 09/3 10/3 11/3 12/3 Capital Expenditure 752 1,