Former Nippon Oil Corporation

Financial Highlights

  Fiscal year Fiscal 2005 Fiscal 2006 Fiscal 2007 Fiscal 2008 Fiscal 2009
 
Net sales Millions of Yen 6,117,988 6,624,256 7,523,990 7,389,234 5,774,279
Income (loss) before special items Millions of Yen 309,088 186,611 275,666 (275,448) 113,302
Net income (loss) Millions of Yen 166,510 70,221 148,306 (251,613) 43,295
Net assets Millions of Yen 1,130,328 1,331,981 1,429,266 1,016,306 1,059,089
Total assets Millions of Yen 4,231,814 4,385,533 4,594,197 3,969,730 4,129,232
Shareholders' equity per share Yen 775.62 829.64 896.06 627.90 658.54
Net income (loss) per share Yen 114.08 48.12 101.49 (172.42) 29.70
Net income per share after dilution Yen - - - - -
Shareholders' equity ratio % 26.7 27.7 28.5 23.1 23.2
Return on equity % 15.98 5.94 11.76 (22.62) 4.62
Price earnings ratio (PER) times 8.09 19.87 6.13 (2.82) 15.86
Cash Flows from Operating Activities Millions of Yen 34,021 205,867 103,216 441,202 30,982
Cash Flows from Investing Activities Millions of Yen (115,073) (143,487) (199,709) (324,641) (145,531)
Cash Flows from Financing Activities Millions of Yen 125,969 44,408 6,374 (86,836) 62,499
Cash and cash equivalents at end of period Millions of Yen 214,476 321,786 226,792 227,257 183,992
Number of employees person 13,628
(3,568)
13,214
(3,316)
12,697
(3,435)
14,144
(5,520)
13,855
(5,387)

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