Corporate Communications Dept.
(MAY 21, 2000)
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(BILLIONS OF YEN) |
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NET SALES |
6,580.0
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0.2%
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5,977.1
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9.2%
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6,100.0
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2.1%
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OPERATING INCOME |
109.7
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26.3%
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82.6
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24.8%
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110.0
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33.2%
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ORDINARY INCOME |
24.5
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99.4%
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1.6
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40.0
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NET INCOME |
27.7
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684.4
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60.0
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FOREIGN EXCHANGE RATE |
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YEN/USD |
128
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112
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103
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YEN/EUR |
145
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122
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114
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CAPITAL EXPENDITURE |
245.8
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244.2
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DEPRECIATION |
265.0
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244.3
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(TRILLIONS OF YEN) |
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DEBT OUTSTANDING
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2.56
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1.83
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CASH & REPO
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0.69
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0.48
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(AUTOMOTIVE BUSINESS) NET DEBT OUTSTANDING
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1.87
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1.35
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DEBT OUTSTANDING
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1.05
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1.14
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CASH & REPO
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0.01
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0.01
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(RETAIL FINANCE BUSINESS) NET DEBT OUTSTANDING
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1.04
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1.13
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TOTAL OF NET DEBT OUTSTANDING |
2.91
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2.48
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*Increased net sales. |
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*Decreased net sales. |
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*Increased net sales. |
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PERFORMANCE DESCRIPTION | *Loss on net level. |
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*Loss on net level. |
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*Return to profitability |
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(THOUSAND UNITS) |
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PRODUCTION VOLUME |
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DOMESTIC |
1,528
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8.6%
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1,337
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12.5%
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OVERSEAS CONSOLIDATED SUBSIDIARIES |
858
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9.0%
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930
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8.4%
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TOTAL |
2,386
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8.8%
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2,267
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5.0%
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SALES VOLUME |
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DOMESTIC |
873
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11.1%
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758
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13.2%
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755
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0.4%
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OVERSEAS |
1,669
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5.2%
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1,657
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0.7%
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1,830
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10.4%
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TOTAL |
2,542
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1.0%
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2,415
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5.0%
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2,585
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7.0%
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Notes: (1)The % figures, unless otherwise described, show the changes over the previous FY.
(2)Production volumes in Europe, Mexico and South Africa included in overseas production are on January-December basis.