|
(November19, 2001)
NISSAN MOTOR CO., LTD.
Communications Dept.
CONSOLIDATED FINANCIAL INFORMATION -1
| (BILLIONS OF YEN) |
RESULTS
1st Half of FY 2001
01/4-01/9
|
RESULTS
FY 2000
00/4-01/3
|
RESULTS
1st Half of FY 2000
00/4-00/9
|
FORECAST
1st Half of FY 2001
(Oct., 2001)
01/4-01/9
|
FORECAST
FY 2001
01/4-02/3 |
NET SALES (1)
|
2,977.5 |
( 1.4%) |
6,089.6 |
(1.9%) |
3,018.3 |
( -0.9% ) |
3,000.0 |
(-0.6%) |
6,300.0 |
( 3.4%) |
JAPAN
|
1,814.5 |
(-2.2%) |
3,917.8 |
( - ) |
1,854.6 |
( - ) |
|
|
NORTH AMERICA
|
1,097.0 |
( -5.2%) |
2,255.4 |
( - ) |
1,157.6 |
( - ) |
|
|
EUROPE
|
444.6 |
(-3.2%) |
840.4 |
( - ) |
459.3 |
( - ) |
|
|
OTHERS
|
421.3 |
(34.7%) |
745.9 |
( - ) |
312.7 |
( - ) |
|
|
SUB-TOTAL
|
3,777.4 |
(-0.2%) |
7,759.5 |
( - ) |
3,784.2 |
( - ) |
|
|
ADJUSTMENT
|
-799.9 |
( - ) |
-1,669.9 |
( - ) |
-765.9 |
( - ) |
|
|
OPERATING INCOME
(1)
|
188.8 |
( 40.5%) |
290.3 |
(251.6%) |
134.4 |
( 129.7% ) |
187.0 |
(39.1%) |
350.0 |
( 20.6%) |
JAPAN
|
128.2 |
( 118.0%) |
174.3 |
( - ) |
58.8 |
( - ) |
129.0 |
|
|
NORTH AMERICA
|
49.1 |
( -39.6%) |
113.4 |
( - ) |
81.3 |
( - ) |
47.0 |
|
|
| EUROPE |
-4.6 |
( - ) |
-27.3 |
( - ) |
-15.3 |
( - ) |
-5.0 |
|
|
OTHERS
|
31.6 |
(93.9% ) |
42.2 |
( - ) |
16.3 |
( - ) |
31.0 |
|
|
SUB-TOTAL
|
204.3 |
(44.8%) |
302.6 |
( - ) |
141.1 |
( - ) |
202.0 |
|
|
ADJUSTMENT
|
-15.5 |
( - ) |
-12.3 |
( - ) |
-6.7 |
( - ) |
-15.0 |
|
|
ORDINARY INCOME
|
160.3 |
(22.7% ) |
282.3 |
( - ) |
130.7 |
(207.1% ) |
158.0 |
( 20.9% ) |
290.0 |
( 2.7%) |
NET INCOME
|
230.3 |
( 33.9% ) |
331.1 |
( - ) |
172.0 |
( - ) |
230.0 |
( 33.7%) |
330.0 |
(-0.3%) |
NET INCOME PER
SHARE(YEN)
|
57.95 |
85.53 |
43.45 |
|
|
FULLY DILUTED
NET INCOME PER SHARE(YEN)
|
54.02 |
79.45 |
43.41 |
|
|
|
FOREIGN EXCHANGE RATE
YEN/USD
YEN/EUR
|
122.2
108.1 |
110.6
99.6 |
107.2
102.7 |
122.0
108.0 |
114.0
105.0 |
CAPITAL
EXPENDITURE
|
128.5 |
205.6 |
80.5 |
|
315.0 |
DEPRECIATION
(TRILLIONS OF YEN)
|
102.7 |
206.2 |
100.9 |
|
220.0 |
DEBT OUTSTANDING
|
973 |
1,236 |
1,350 |
|
|
CASH & REPO
|
-174 |
-283 |
-250 |
|
|
NET
DEBT
(AUTOMOTIVE BUSINESS)
|
799 |
953 |
1,100 |
804 |
750 |
DEBT OUTSTANDING
|
1,836 |
1.596 |
1,360 |
|
|
CASH & REPO
|
-7. |
-5 |
0 |
|
|
NET DEBT
(RETAIL FINANCE BUSINESS)
|
1,829 |
1.591 |
1,360 |
|
|
TOTAL NET DEBT
|
2.628 |
2.544 |
2.460 |
|
|
TOTAL ASSETS
(millions of yen)
|
6,367,608 |
6,451,243 |
6,013,885 |
|
|
SHAREHOLDERS'
EQUITY
(millions of yen)
|
1,159,335 |
957,939 |
762,006 |
|
|
EQUITY RATIO (%)
|
18.2 |
14.8 |
12.7 |
|
|
SHAREHOLDERS'
EQUITY
PER SHARE
(yen)
|
291.75 |
241.07 |
192.46 |
|
|
PERFORMANCE
DESCRIPTION
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
*Increased
net sales
and profit
(except for net income)
|
Notes:
* The % figures, unless otherwise described, show the changes over
the same period of the previous FY.
(1)In geographical segment information : Segmentation of countries
and regions are different from what is applied in preparation of statutory
'disclosed financial statements. Major countries and regions included
in each segment are:
*North America: U.S.A., Canada
*Europe: The Netherlands, Spain, U.K. and other European countries
*General Overseas Market: Asia, Oceania, Middle East, Mexico, Middle&South
American countries, South Africa
*Figures for results FY 2000 and 1st half of FY 2000 have been restated
in compliance with the above segmentation.
CONSOLIDATED FINANCIAL INFORMATION -2
Global Retail Sales Volume & Production Volume
| (THOUSAND
UNITS) |
RESULTS
1st Half of FY 2001
01/4-01/9
|
RESULTS
FY 2000
00/4-01/3
|
RESULTS
1st Half of FY 2000
00/4-00/9 |
FORECAST
FY 2001
(May, Oct., 2001)
01/4-02/3
|
SALES VOLUME
GLOBAL RETAIL (1)
|
|
|
|
|
JAPAN
|
342 |
(2.1%) |
733 |
(-3.6%) |
335 |
(-9.4%) |
729 |
USA, CANADA
|
378 |
( -12.7%) |
793 |
(5.3%) |
433 |
(13.4%) |
735 |
EUROPE
(2)
|
273 |
(-5.5%) |
533 |
( 3.5%) |
289 |
(4.0%) |
490 |
OTHERS
(2)
|
293 |
(4.6%) |
573 |
( 14.1%) |
280 |
(19.1%) |
617 |
TOTAL
|
1,286 |
(-3.8%) |
2,632 |
( 4.0%) |
1,337 |
(5.7%) |
2,571 |
PRODUCTION VOLUME
GLOBAL BASIS (April to March)
|
|
|
|
|
JAPAN
|
607 |
(-8.2%) |
1,314 |
( -1.7%) |
661 |
(0.3%) |
1,303 |
NORTH
AMERICA (3)
|
320 |
( -10.6%) |
687 |
( 21.7%) |
358 |
(34.6%) |
691 |
EUROPE
|
211 |
( -9.0) |
486 |
( 24.0%) |
231 |
(24.2%) |
428 |
OTHERS
(4)
|
50 |
( -25.2%) |
127 |
( 16.7%) |
68 |
(34.8%) |
115 |
TOTAL
|
1,188 |
( -9.9%) |
2,614 |
(8.8%) |
1,318 |
(13.5%) |
2,537 |
Notes:
* The % figures, unless otherwise described, show the changes over
the same period of the previous FY.
Figures in Results of FY1999 and 1st half of FY2000 are adjusted from
the previous disclose.
(1) Global Retail is including sales of vehicles locally assembled
by equity accounted Nissan companies with knock down parts.
(2) Global Retail volume of Europe and part of others are results
of Jan.- Dec.
(3) Production volume of North America is including Mexico
(4) Others include production in Taiwan, Thailand, Philippines and
South Africa, excluding CKD production.
| (THOUSAND
UNITS) |
RESULTS
1st Half of FY 2001
01/4-01/9 |
RESULTS
FY 2000
00/4-01/3 |
RESULTS
1st Half of FY 2000
00/4-00/9 |
SALES VOLUME
CONSOLIDATED WHOLESALE (5)
|
|
|
|
JAPAN
|
334 |
(-2.0%) |
726 |
(-4.3%) |
341 |
(-7.6%) |
OVERSEAS
|
867 |
(-8.3%) |
1,838 |
( 11.0%) |
946 |
(18.7%) |
TOTAL
|
1,201 |
(-6.7%) |
2,564 |
( 6.2%) |
1,287 |
(10.4%) |
PRODUCTION
VOLUME
CONSOLIDATED BASIS (5)
|
|
|
|
JAPAN
|
607 |
(-8.2%) |
1,314 |
( -1.7%) |
661 |
(0.3%) |
OVERSEAS
CONSOLIDATED SUBSIDIARIES
|
580 |
( 2.0%) |
1,162 |
( 25.0%) |
570 |
(29.5%) |
TOTAL
|
1,187 |
(-3.5%) |
2,476 |
(9.2%) |
1,231 |
(12.0%) |
(5) Wholesale and Production volume are based
on Japan GAAP accounting and differ from global retail sales volume
and production.
|