Consolidated Financial Statements For the Six-Month Period Ended September 30, 2001
2001-11-15
Tomen Corporation | Listed Stock Exchange: | The first sections of Tokyo, Osaka,
and Nagoya Stock Exchange | | Headquarters: | Osaka | | Securities Code: | No.8003 | | Contact Information: | Koichi Koiwai, General Manager,
Corporate Communications Department
Tel. (03)5288-2090
| | Board of Directors' Meeting: | November 15, 2001 |
Adoption of accounting principles generally accepted in the United States ofAmerica: NA 1. Consolidated Business Results of Fiscal 2001 Interim
[April 1, 2001 through September 30, 2001]
| (1) Results of Operations | (Amount less than one million omitted) | | | Total Trading Transaction | Operating Income | Ordinary Profit | Millions of Yen | % | Millions of Yen | % | Millions of Yen | % | September 30, 2001 | 1,273,909 | 4.0 | 13,760 | -18.0 | 11,023 | -11.5 | September 30, 2000 | 1,224,652 | -22.8 | 16,785 | 43.4 | 12,456 | 51.1 | March 31, 2001 | 2,516,523 | | 34,854 | | 24,963 | |
|
| | Net Income | EPS | EPS (After Dilution) | Millions of Yen | % | Yen | Yen | September 30, 2001 | 4,156 | 7.4 | 6.52 | - | September 30, 2000 | 3,870 | - | 6.77 | - | March 31, 2001 | 10,096 | - | 16.70 | - |
Note: | | 1. | Equity in earnings of unconsolidated subsidiaries and affiliates: | September 30, 2001:
2,177 million yen | March 31, 2001:
4,149 million yen | September 30, 2000:
1,491 million yen | | | | | 2. | Average number of shares during the period (Consolidated): | September 30, 2001:
637,633,932 shares | March 31, 2001:
604,687,502 shares | September 30, 2000
571,993,841 shares | | | | | 3. | Changes in accounting policies during the period: NA | | | | 4. | Percentage figures under total trading transaction, operating income, ordinary profit and net income show changes from the same interim period of the previous fiscal year. |
(2) Financial Position
| | Total Assets | Shareholders' Equity | Shareholders' Equity Ratio | Shareholder's Equity per Share | | Millions of Yen | Millions of Yen | % | Yen | September 30, 2001 | 1,468,005 | 2,176 | 0.1 | 3.41 | September 30, 2000 | 1,578,036 | 116 | 0.0 | 0.18 | March 31, 2001 | 1,551,264 | 8,277 | 0.5 | 12.98 |
(3) Cash Flows
| | Cash Flow from
Operating Activities | Cash Flow from
Investing Activities | Cash Flow from
Financing Activities | Cash and Cash Equivalents,
End of Period | | Millions of Yen | Millions of Yen | Millions of Yen | Millions of Yen | September 30, 2001 | 53,627 | 23,508 | -57,797 | 149,581 | September 30, 2000 | 1,613 | 8,469 | -27,539 | 122,138 | March 31, 2001 | 48,402 | 35,963 | -104,571 | 124,475 |
| (4) | Number of Consolidated Subsidiaries and Companies under Equity Method | | Consolidated subsidiaries: | 254 | | | Unconsolidated subsidiaries under Equity Method: | 3 | | Affiliated companies under Equity Method: | 127 | | | | (5) | Changes in Number of Consolidated Subsidiaries and Companies under Equity Method | | Consolidated subsidiaries | Added: | 43 | | | | Removed: | 11 | | Equity Method | Added: | 24 | | | Removed: | 6 |
2. Consolidated Business Projection of Fiscal 2001
[April 1, 2001 through March 31, 2002] | | Total Trading Transaction | Ordinary Profit | Net Income | | Millions of Yen | Millions of Yen | Millions of Yen | Fiscal year ending March 31, 2002 | 2,500,000 | 25,000 | 11,000 |
Reference: Projected EPS for the fiscal year ending March 31, 2002: 17.25 yen This report contains forward-looking statements, which reflect management's current views with respect to future events and financial performance. Actual results may differ materially from those projected in the forward-looking statements due to factors such as changing economic environment, exchange rate fluctuations, and changes in competitive conditions as well as government regulations and litigation. Note: Tomen Corporation and its consolidated domestic subsidiaries maintain their accounts and records in accordance with the provisions set forth in the Japanese Commercial Code and the Securities and Exchange Law and in conformity with accounting principles and practices generally accepted in Japan. The above statements are translated into English for the convenience of readers outside Japan.
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