 |
- Summary of Consolidated Statements of Cash Flows
-
|
Yen
(millions) |
|
U.S. Dollars
(millions) |
|
 |
|
|
|
FY2002 |
FY2001 |
|
FY2002 |
|
|
|
|
| Cash Flows from Operating Activities |
Y 117,797 |
Y 306,571 |
|
$982 |
| Cash Flows from Investing Activities |
(64,415) |
(409,463) |
|
(537) |
| Cash Flows from Financing Activities |
(67,237) |
91,312 |
|
(560) |
| Cash and Cash Equivalents at Year End |
282,333 |
299,418 |
|
2,353 |
- Group Companies
-
| Consolidated Subsidiaries |
487 companies |
| Unconsolidated Subsidiaries (equity method applied only) |
0 companies |
| Affiliates (equity method applied only) |
29 companies |
|
|
| Note: All yen figures have been converted to U.S. dollars for convenience only at a uniform rate of $1=120 yen. |
- Consolidated Earnings Forecast
-
|
|
Yen
(millions)
(except per share data) |
|
U.S. Dollars
(millions)
(except per share data) |
|
|
|
|
|
| a. 1st Quarter FY2003 |
Net Sales |
Y 980.0 |
|
- |
| (April 1, 2003 - June 30, 2003) |
Operating Loss |
(35.0) |
|
- |
|
Net Loss |
(40.0) |
|
- |
|
|
|
|
|
| b. 2nd Quarter FY2003 |
Net Sales |
Y 1,170.0 |
|
- |
| (July 1, 2003 - September 30, 2003) |
Operating Income |
15.0 |
|
+159.0 |
|
Net Income |
0.0 |
|
- |
|
|
|
|
|
| c. 1st Half FY2003 |
Net Loss |
Y 2,150.0 |
|
- |
| (April 1, 2003 - September 30, 2003) |
Operating Loss |
(20.0) |
|
- |
|
Net Loss |
(40.0) |
|
- |
|
|
|
|
|
| d. Full Year FY2003 |
Net Loss |
Y 4,800.0 |
|
+4.0 |
| (April 1, 2003 - March 31, 2004) |
Operating Income |
150.0 |
|
+49.4 |
|
Net Income |
30.0 |
|
- |
|
Net Income per Share |
15.00 |
|
- |
|
|
