RNS Number:3854R
Takefuji Corporation
28 October 2003
(Translation)
Brief Statement of Financial Results at the Interim for the Fiscal Year Ending
March 31, 2004 (Consolidated)
October 28, 2003
Company Name: TAKEFUJI CORPORATION
Stock Listings: Tokyo Stock Exchange, First Section / London Stock Exchange
Code Number: 8564
URL: http://www.takefuji.co.jp
Head Office: 15-1 Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo 163-8654, Japan
Representative Personnel: Akira Kiyokawa, President
Administrative personnel to contact: Osamu Sasaki, Managing Director of Public
Relation Department Tel: +81-3-3365-8030
Meeting of Board of Directors for Approval of the Interim Results: October 28
2003
Application of the U.S.A. GAAP: No.
1. Business Results at the Interim for the Fiscal Year Ending March 31, 2004
(From April 1, 2003 to September 30, 2003)
(1) Consolidated Operating Results Notes: Figures are rounded to the nearest
appropriate unit.
Operating Revenues Operating Income Ordinary Income
millions of Yen % millions of Yen % millions of Yen
Interim Period 199,570 (-9.0) 53,953 (-39.1) 68,160 (-33.5)
ended Sept.2003
Interim Period 219,244 ( 3.6) 88,559 (-21.9) 102,524 (-17.0)
ended Sept.2002
Fiscal Year 421,974 (-0.8) 161,074 (-24.5) 183,255 (-20.9)
ended Mar.2003
Net Income Net Income Per Share Net Income Per Share-diluted
millions of Yen % Yen Yen
Interim Period 35,379 (-33.5) 247.47 243.59
ended Sept.2003
Interim Period 53,203 (-19.6) 361.23 -
ended Sept.2002
Fiscal Year 95,146 ( 47.5) 650.93
ended Mar.2003
Notes: a. Equity in net income or loss of the companies under equity method:
Interim Period ended Sept.2003 - millions of yen
Interim Period ended Sept.2002 - millions of yen
Fiscal Year ended Mar. 2003 - millions of yen
b. Average number of shares outstanding during the period :
Interim Period ended Sep.2003 142,961,267 shares
Interim Period ended Sep.2002 147,282,157 shares
Fiscal Year ended Mar. 2003 146,069,919shares
c. Accounting change during the current interim period : None
d. The percentage figures for operating revenues, operating income, ordinary
income and net income represent year-on-year change or interim-on-interim
change.
(2) Consolidated Financial Position
Total assets Shareholders' Shareholders Shareholders'
Equity Equity Ratio Equity per share
Millions of Yen millions of Yen % Yen
Interim Period 1,878,439 860,689 45.8 6,059.05
ended Sept.2003
Interim Period 1,999,278 825,232 41.3 5,606.04
ended Sept.2003
Fiscal Year 1,939,530 831,616 42.9 5,795.54
ended Mar.2003
Note: Number of shares outstanding as of the end of the period:
Interim Period ended Sept.2003 142,050,118 shares
Interim Period ended Sept.2002 147,204,155 shares
Fiscal Year ended Mar.2003 143,481,133 shares
(3) Consolidated Cash Flows
Operating cash flows Investing cash flows Financing cash flows
millions of Yen millions of Yen millions of Yen
Interim Period 40,775 10,999 -68,018
ended Sept.2003
Interim Period 136,746 8,266 -122,442
ended Sept.2002
Fiscal Year 261,732 8,534 -224,959
ended Mar.2003
Cash and cash equivalents as of the end of the interim period (fiscal year)
millions of Yen
Interim Period ended Sept. 2003 106,311
Interim Period ended Sept. 2002 97,750
Fiscal Year ended Mar. 2003 121,586
(4) Scope of Consolidation and Application of Equity Method during the Current
Interim Period :
Consolidated subsidiaries: 10 companies
Non-Consolidated subsidiaries accounted for by the equity method during the
Current Period -
Affiliates accounted for by the equity method: -
(5) Changes in Scope of Consolidation and Application of Equity Method :
Consolidated Subsidiaries (New): -, Affiliates (New): -
Consolidated Subsidiaries (Excluded): -, Affiliates (Excluded): -
2. Forecasts of Consolidated Operating Results for the Fiscal Year ending March
31,2004 (From April 1, 2003 to March 31, 2004)
Operating Revenues Ordinary Income Net Income
Fiscal Year millions of Yen millions of Yen millions of Yen
ending Mar.31
2004 (Full Year) 388,300 131,800 69,400
Reference data: Forecast net income per share (full year) : 486.42yen
Forecasts of Takefuji Corporation (the "Company")
The forecasts and figures in forward-looking statements contained in this Brief
Statement of Financial Results for the consolidated fiscal year ending March 31,
2004 in regard to the Company's plans and strategies are based on the best
information currently available and managements's assumptions and beleifs with
regard to various factors with uncertainity which may have on impact on the
Company's future operating results. Actual results may differ from those in the
forward-looking statements as a result of various factors.
Brief Statement of Financial Results at the Interim for the Fiscal Year Ending
March 31, 2004 (Non-Consolidated)
October 28, 2003
Company Name: TAKEFUJI CORPORATION
Stock Listings: Tokyo Stock Exchange, First Section / London Stock Exchange
Code Number: 8564
URL: http://www.takefuji.co.jp
Head Office: 15-1 Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo 163-8654, Japan
Representative Personnel: Akira Kiyokawa, President
Administrative personnel to contact: Osamu Sasaki, Managing Director of Public
Relation Department Tel: +81-3-3365-8030
Meeting of Board of Directors for Approval of the Interim Results: October 28
2003
Interim-dividend System: Adopted
Payment of Interim Dividends : Starting from December 8, 2003
Unit of Trade for Stocks: One block of 10
1. Non-Consolidated Business Results at the Interim for the Fiscal Year Ending
March 31, 2004 (From April 1, 2003 to September 30, 2003)
(1) Non-Consolidated Operating Results Notes: Figures are rounded to the nearest
appropriate unit.
Operating Revenues Operating Income Ordinary Income
millions of Yen % millions of Yen % millions of Yen
Interim Period 197,852 (-9.2) 53,069 (-39.5) 67,169 (-34.5)
ended Sept.2003
Interim Period 217,872 ( 3.6) 87,738 (-22.1) 102,554 (-16.6)
ended Sept.2003
Fiscal Year 419,086 (-1.0) 160,004 (-24.6) 182,821 (-20.6)
ended Mar.2003
Net Income Net Income Per Share
millions of Yen % Yen
Interim Period 34,682 (-35.3) 242.59
ended Sept.2003
Interim Period 53,565 (-18.9) 363.69
ended Sept.2002
Fiscal Year 94,552 ( 45.3) 646.86
ended Mar.2003
Notes: a. Average number of shares outstanding during the period:
September 30, 2003 142,961,267 shares
September 30, 2002 147,282,157 shares
March 31, 2003 146,069,919 shares
b. Accounting change during the current interim period: None
c. The percentage figures for operating revenues, operating income, ordinary
income and net income represent year-on-year change or interim-on-interim
change.
(2) Dividends Interim Dividend Per Share Annual Dividend Per Share
Yen Yen
Interim Period ended Sept.2003 50.00
Interim Period ended Sept.2002 50.00
Fiscal Year ended Mar. 2003 - 100.00
(3) Non-Consolidated Financial Position
Total assets Shareholders' Shareholders Shareholders'
Equity Equity Ratio Equity per share
Millions of Yen millions of Yen % Yen
Interim Period 1,914,443 865,843 45.2 6,095.33
ended Sept.2003
Interim Period 2,033,224 831,898 40.9 5,651.32
ended Sept.2002
Fiscal Year 1,975,741 837,480 42.4 5,836.42
ended Mar.2003
Note:a. Number of shares outstanding as of the end of the period:
Interim Period ended Sept. 2003 142,050,118 shares
Interim Period ended Sept. 2002 147,204,155 shares
Fiscal Year ended Mar. 2003 143,481,133 shares
b. Number of treasury stocks as of the end of the period:
September 30,2003 5,245,082 shares
September 30,2002 91,045 shares
March 31, 2003 3,814,067 shares
2. Forecasts of Non-Consolidated Operating Results for the Fiscal Year ending
March 31, 2004 (From April 1, 2003 to March 31, 2004)
Operating Revenues Ordinary Income Net Income
Fiscal Year millions of Yen millions of Yen millions of Yen
Mar.31,2004 385,000 130,100 68,200
(Full year)
Year-end dividend Total Annual dividend
Fiscal Year ending Yen Yen
March 31, 2004 50.00 100.00
(Full year)
Reference data: Forecast net income per share (full year) : 478.00yen
Forecasts of Takefuji Corporation (the "Company")
The forecasts and figures in forward-looking statements contained in this Brief
Statement of Financial Results for the non-consolidated fiscal year ending March
31, 2004 in regard to the Company's plans and strategies are based on the best
information currently available and managements's assumptions and beleifs with
regard to various factors with uncertainity which may have on impact on the
Company's future operating results. Actual results may differ from those in the
forward-looking statements as a result of various factors.
This information is provided by RNS
The company news service from the London Stock Exchange
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