|
(May 20, 2002)
NISSAN MOTOR CO., LTD.
Global Communications and Investor Relations Dept.
CONSOLIDATED FINANCIAL INFORMATION -1
| (BILLIONS OF YEN) |
RESULTS
FY 2001
01/4-02/3
|
RESULTS
1st Half of FY 2001
01/4-01/9
|
RESULTS
FY 2000
00/4-01/3
|
FORECAST
FY 2001
(May 9, 2002)
01/4-02/3
|
FORECAST
FY 2002
02/4-03/3 |
NET SALES (1)
|
6,196.2 |
( 1.8%) |
2,977.5 |
(-1.4%) |
6,089.6 |
( 1.9%) |
6,200.0 |
( 1.8%) |
6,500.0 |
( 4.9%) |
JAPAN
|
3,829.1 |
(-2.3%) |
1,814.5 |
(-2.2%) |
3,917.8 |
( - ) |
|
|
NORTH AMERICA
|
2,382.8 |
( 5.6%) |
1,097.0 |
( -5.2%) |
2,255.4 |
( - ) |
|
|
EUROPE
|
851.5 |
( 1.3%) |
444.6 |
(-3.2%) |
840.4 |
( - ) |
|
|
General Overseas
Market
|
929.4 |
( 24.6%) |
421.3 |
(34.7%) |
745.9 |
( - ) |
|
|
SUB-TOTAL
|
7,992.8 |
( 3.0%) |
3,777.4 |
(-0.2%) |
7,759.5 |
( - ) |
|
|
ADJUSTMENT
|
-1,796.6 |
( - ) |
-799.9 |
( - ) |
-1,669.9 |
( - ) |
|
|
OPERATING INCOME
(1)
|
489.2 |
( 68.5%) |
188.8 |
( 40.5%) |
290.3 |
(251.6%) |
490.0 |
( 68%) |
553.0 |
( 13.0%) |
JAPAN
|
289.7 |
( 66.2%) |
128.2 |
( 118.0%) |
174.3 |
( - ) |
|
|
|
NORTH AMERICA
|
158.9 |
( 40.1%) |
49.1 |
( -39.6%) |
113.4 |
( - ) |
|
|
|
| EUROPE |
3.2 |
( - ) |
-4.6 |
( - ) |
-27.3 |
( - ) |
|
|
|
General Overseas
Market
|
57.8 |
( 37.0%) |
31.6 |
(93.9% ) |
42.2 |
( - ) |
|
|
|
SUB-TOTAL
|
509.6 |
( 68.4%) |
204.3 |
(44.8%) |
302.6 |
( - ) |
|
|
|
ADJUSTMENT
|
-20.4 |
( - ) |
-15.5 |
( - ) |
-12.3 |
( - ) |
|
|
|
ORDINARY INCOME
|
414.7 |
( 46.9%) |
160.3 |
(22.7%) |
282.3 |
( - ) |
415.0 |
( 47.0%) |
488.0 |
( 17.7%) |
NET INCOME
|
372.3 |
( 12.4%) |
230.3 |
( 33.9%) |
331.1 |
( - ) |
372.0 |
( 12.4%) |
380.0 |
( 2.1%) |
NET INCOME PER
SHARE(YEN)
|
92.61 |
57.95 |
83.53 |
|
|
FULLY DILUTED
NET INCOME PER SHARE(YEN)
|
92.13 |
54.02 |
79.45 |
|
|
|
FOREIGN EXCHANGE RATE
YEN/USD
YEN/EUR
|
125.1
108.8 |
122.2
108.1 |
110.6
99.6 |
125
109 |
125
110 |
CAPITAL
EXPENDITURE
|
293.8 |
128.5 |
205.6 |
300.0 |
350.0 |
DEPRECIATION
|
199.5 |
102.7 |
206.2 |
|
220.0 |
DEBT OUTSTANDING
|
705 |
973 |
1,236 |
|
|
CASH & REPO
|
-273 |
-174 |
-283 |
|
|
NET
DEBT
(AUTOMOTIVE BUSINESS)
|
432 |
799 |
953 |
435 |
Below 250 |
DEBT OUTSTANDING
|
2,325 |
1,836 |
1,596 |
|
|
CASH & REPO
|
-7. |
-7 |
-5 |
|
|
NET DEBT
(RETAIL FINANCE BUSINESS)
|
2,318 |
1,829 |
1.591 |
|
|
TOTAL NET DEBT
|
2,750 |
2.628 |
2.544 |
|
|
TOTAL ASSETS
(millions of yen)
|
7,215,005 |
6,367,608 |
6,451,243 |
|
|
SHAREHOLDERS'
EQUITY
(millions of yen)
|
1,620,822 |
1,159,335 |
957,939 |
|
|
EQUITY RATIO (%)
|
22.5 |
18.2 |
14.8 |
|
|
SHAREHOLDERS'
EQUITY
PER SHARE
(yen)
|
358.84 |
291.75 |
241.07 |
|
|
PERFORMANCE
DESCRIPTION
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
*The best
consolidated
financial result
|
|
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. (Figures for results 1st half of FY
2001 and FY 2000 have been restated in compliance with
the above segmentation.) 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
CONSOLIDATED FINANCIAL INFORMATION -2
Global Retail Sales Volume & Production Volume
| (THOUSAND
UNITS) |
RESULTS
FY 2001
01/4-02/3
|
RESULTS
1st Half of FY 2001
01/4-01/9
|
RESULTS
FY 2000
00/4-01/3
|
FORECAST
FY 2002
02/4-03/3
|
SALES VOLUME
GLOBAL RETAIL (1)
|
|
|
|
|
JAPAN
|
714 |
(-2.6%) |
342 |
( 2.1%) |
733 |
(-3.6%) |
757(excl. Mini) |
USA, CANADA
|
778 |
(-1.9%) |
378 |
( -12.7%) |
793 |
( 5.3%) |
827 |
EUROPE
(2)
|
484 |
(-9.5%) |
273 |
(-5.5%) |
535 |
( 3.9%) |
501 |
OTHERS
(2)
|
621 |
( 8.5%) |
293 |
( 4.6%) |
572 |
( 13.9%) |
657 |
TOTAL
|
2,597 |
(-1.4%) |
1,286 |
(-3.8%) |
2,633 |
( 4.1%) |
2,742 |
PRODUCTION VOLUME
GLOBAL BASIS (April to March)
|
|
|
|
|
JAPAN
|
1,273 |
(-3.1%) |
607 |
(-8.2%) |
1,314 |
( -1.7%) |
1,338 |
NORTH
AMERICA (3)
|
692 |
( 0.7%) |
320 |
( -10.6%) |
687 |
( 21.7%) |
792 |
EUROPE
|
400 |
(-17.7%) |
211 |
( -9.0) |
486 |
( 24.0%) |
460 |
OTHERS
(4)
|
110 |
(-13.4%) |
50 |
( -25.2%) |
127 |
( 16.7%) |
138 |
TOTAL
|
2,475 |
(-5.3%) |
1,188 |
( -9.9%) |
2,614 |
(8.8%) |
2,728 |
Notes:
* The % figures, unless otherwise described, show the changes over
the same period of the previous FY.
Some figures in each volume 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
FY 2001
01/4-02/3 |
RESULTS
1st Half of FY 2001
01/4-01/9 |
RESULTS
FY 2000
00/4-01/3 |
SALES VOLUME
CONSOLIDATED WHOLESALE (5)
|
|
|
|
JAPAN
|
703 |
(-3.2%) |
334 |
(-2.0%) |
726 |
(-4.3%) |
OVERSEAS
|
1,757 |
(-4.4%) |
867 |
(-8.3%) |
1,838 |
( 11.0%) |
TOTAL
|
2,460 |
(-4.0%) |
1,201 |
(-6.7%) |
2,564 |
( 6.2%) |
PRODUCTION
VOLUME
CONSOLIDATED BASIS (5)
|
|
|
|
JAPAN
|
1,273 |
(-3.1%) |
607 |
(-8.2%) |
1,314 |
( -1.7%) |
OVERSEAS
CONSOLIDATED SUBSIDIARIES
|
1,155 |
(-0.6%) |
580 |
( 2.0%) |
1,162 |
( 25.0%) |
TOTAL
|
2,428 |
(-1.9%) |
1,187 |
(-3.5%) |
2,476 |
(9.2%) |
(5) Wholesale and Production volume are based
on Japanese GAAP accounting and differ from global retail sales volume
and production.
|