 |
November 21,2001
Nisshin Steel Co., Ltd.
Consolidated Financial Highlights
Nisshin Steel Co., Ltd.
Six-month period ended September 30, 2001 and 2000
| 1. Results of operations (Millions
of yen) |
| |
| |
2001
|
2000
|
| Net sales |
203,727
|
222,312
|
| Operating income (loss) |
(3,713)
|
14,295
|
| Income (loss) before special items |
(7,663)
|
9,206
|
| Net (loss) |
(13,314)
|
(6,037)
|
|
| |
|
| 2. Per share amounts (Yen)
|
| |
| Net (loss) per share |
(13.39)
|
(6.07)
|
| Cash dividends per share |
0
|
0
|
|
| |
|
| 3. Financial position (Millions
of yen) |
| |
| Total assets |
624,642
|
669,256
|
| Total shareholders' equity |
235,390
|
242,176
|
|
| |
|
| 4. Cash flows (Millions of
yen) |
| |
| Net cash provided from operating activities |
10,469
|
19,005
|
| Net cash used in investing activities |
(6,135)
|
(9,924)
|
| Net cash used in provided from financing activities |
(4,691)
|
(8,728)
|
| Cash and cash equivalents at end of year |
15,526
|
18,832
|
|
| |
|
| Nisshin Steel's consolidated financial statements include
the accounts of Nisshin Steel and its nine subsidiaries listed below
: |
| |
| Nisshin A&C Co., Ltd. |
Nisshin Kokan Co., Ltd. |
Nisshin Koki Co., Ltd. |
| Shinwa Kigyo Co., Ltd. |
Tsukiboshi Kaiun Co., Ltd. |
Tsukiboshi Shoji Co., Ltd. |
| Nisshin Holding, Inc. |
Nisshin Steel USA, LLC |
Wheeling-Nisshin, Inc. |
|
| |
|
| Equity method is applied to the investments in unconsolidated
subsidiaries and major affiliates. |
| |
|
| •Projection for year ending
March 31, 2002 |
| |
1.Projected results of operations (Millions
of yen) |
| |
| |
2002
|
| Net Sales |
395,000
|
| (Loss) before special items |
(17,000)
|
| Net (loss) |
(22,000)
|
|
| |
|
| |
2. Per share amount (Yen) |
| |
| Net (loss) per share |
(22.12)
|
|
| |
|
|
Note :
|
The estimates above are based on information available at the time
of this writing and include uncertain factors. |
|
