(NOV 22, 1999)
RESULTS 1st HALF of FY 1999 99/4-99/9 |
RESULTS FY 1998 98/4-99/3 |
FORECAST FY 1999 99/4-00/3 |
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(BILLIONS OF YEN) | ||||||
NET SALES | 3,045.3 | - | 6,580.0 | 0.2% | 6,200.0 | 5.8% |
OPERATING INCOME | 58.5 | - | 109.7 | 26.3% | 90.0 | 18.0% |
ORDINARY INCOME | 42.6 | - | 24.5 | 99.4% | 25.0 | 2.0% |
NET INCOME | 323.5 | - | 27.7 | - | 590.0 | - |
CAPITAL EXPENDITURE | 86.6 | 245.8 | 250.0 | Excluding facility lease | ||
DEPRECIATION | 122.1 | 265.0 | 270.0 | |||
(TRILLIONS OF YEN) | ||||||
DEBT OUTSTANDING | 2.2 | 2.6 | ||||
CASH & REPO | 0.8 | 0.7 | ||||
(AUTOMOTIVE BUSINESS) NET DEBT OUTSTANDING | 1.4 | 1.9 | 1.4 | |||
DEBT OUTSTANDING | 1.1 | 1.0 | ||||
CASH & REPO | 0.0 | 0.0 | ||||
(RETAIL FINANCE BUSINESS) NET DEBT OUTSTANDING | 1.1 | 1.0 | 1.1 | |||
TOTAL OF NET DEBT OUTSTANDING | 2.5 | 2.9 | 2.5 | |||
PERFORMANCE DESCRIPTION | *Increased net sales. *Loss on net level. |
*Decreased net sales. *Loss on net level. |
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(THOUSAND UNITS) | ||||||
PRODUCTION VOLUME | ||||||
DOMESTIC | 659 | 11.8% | 1,528 | 8.6% | ||
OVERSEAS CONSOLIDATED SUBSIDIARIES | 440 | 0.7% | 858 | 9.0% | ||
TOTAL | 1,099 | 7.6% | 2,386 | 8.8% | ||
SALES VOLUME | ||||||
DOMESTIC | 369 | 15.8% | 873 | 11.1% | ||
OVERSEAS | 797 | 4.8% | 1,669 | 5.2% | ||
TOTAL | 1,166 | 8.5% | 2,542 | 1.0% |
Notes:
(1)The % figures, unless otherwise described, show the changes over the same period of previous FY.
(2)Production volumes in Europe, Mexico and South Africa included in overseas production are on January-June basis.