|
November 21, 2002
Nisshin Steel Co., Ltd.
Consolidated Financial Highlights
Nisshin Steel Co., Ltd.
Six-month period ended September 30, 2002 and 2001
| 1. Results of operations (Millions
of yen) |
| |
| |
2002
|
2001
|
| Net sales |
199,089
|
203,727
|
| Operating income (loss) |
1,654
|
(3,713)
|
| Loss before special items |
4,024
|
7,663
|
| Net loss |
6,255
|
13,314
|
|
| |
|
| 2. Per share amounts (Yen)
|
| |
| Net loss per share |
6.31
|
13.39
|
| Cash dividends per share |
0
|
0
|
|
| |
|
| 3. Financial position (Millions
of yen) |
| |
| Total assets |
624,888
|
624,642
|
| Total shareholders' equity |
221,446
|
235,390
|
|
| |
|
| 4. Cash flows (Millions of
yen) |
| |
| Net cash provided by operating activities |
9,940
|
10,469
|
| Net cash used in investing activities |
11,046
|
6,135
|
| Net cash used in financing activities |
3,888
|
4,691
|
| Cash and cash equivalents at end of period |
28,158
|
15,526
|
|
| |
|
| Nisshin Steel's consolidated financial statements include
the accounts of Nisshin Steel and its nine consolidated 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, 2003 |
| |
1.Projected results of operations (Millions
of yen) |
| |
| |
2003
|
| Net Sales |
405,000
|
| Income before special items |
3,000
|
| Net loss |
5,500
|
|
| |
|
| |
2. Per share amount (Yen) |
| |
|
| |
|
|
Note :
|
The estimates above are based on information available at the time
of this writing and include uncertain factors. |
|