TOYO COMMUNICATION EQUIPMENT CO., LTD. |
Summary of Consolidated Financial Results
for 1st Half 2000 (April 1 to September 30, 2000)
Date:November 21, 2000
1. Consolidated Operating Performance (April 1 to September 30, 2000)
(1)Consolidated Operating Results
| |
Sales |
Operating Income |
Recurring Income |
| |
| 2000 (1st half) |
| 1999 (1st half) |
|
| ( Millions of Yen ) |
% |
| 44,435 |
- |
| - |
- |
|
| ( Millions of Yen ) |
% |
| 2,935 |
- |
| - |
- |
|
| ( Millions of Yen ) |
% |
| 3,097 |
- |
| - |
- |
|
| 2000 (Full year) |
86,297 |
7,773 |
7,611 |
| |
Net Income |
Net Income per share |
Net Income per share
after adjustment
with potential shares |
| |
| 2000 (1st half) |
| 1999 (1st half) |
|
| ( Millions of Yen ) |
% |
| -2,780 |
- |
| - |
- |
|
|
|
| 2000 (Full year) |
1,141 |
20.29 |
- |
| 1. |
Return on Investment of Equity Method
1st half 2000 : - million yen, 1st half 1999 : - million yen, 2000 full year : - million yen |
| 2. |
Appraisal Profit/Loss of Derivative Financial Instruments : - million yen |
| 3. |
Changes of Accounting Method : Changed |
| 4. |
Percent at sales, Operating Income, Recurring Income and Net Income
shows the change to previous 1st half year. |
(2) Consolidated Financial Status
| |
Total Asset |
Shareholders' Equity |
Shareholders' Equity
to Total Liabilities
and Net Worth |
Shareholders'
Equity
Per Share |
| |
| 2000 (1st half) |
| 1999 (1st half) |
|
| ( Millions of Yen ) |
| 111,320 |
| - |
|
| ( Millions of Yen ) |
| 35,600 |
| - |
|
|
|
| 2000 (Full year) |
104,136 |
38,663 |
37.1 |
687.47 |
(3) Consolidated Statements of Cash Flows
| |
Cash Flows from
Operating Activities |
Cash Flows from
Investing Activities |
Cash Flows from
Financial Activities |
Cash and cash
equivalents at end |
| |
| 2000 (1st half) |
| 1999 (1st half) |
|
| ( Millions of Yen ) |
| 710 |
| - |
|
| ( Millions of Yen ) |
| -3,151 |
| - |
|
| ( Millions of Yen ) |
| -1,300 |
| - |
|
| ( Millions of Yen ) |
| 24,924 |
| - |
|
| 2000 (Full year) |
12,398 |
-5,208 |
103 |
28,693 |
(4) Application of Consolidation and Equity Method
Number of Consolidated Subsidiaries : 13 companies
(5) Change for Application of Consolidation and Equity Method
Consolidated Subsidiary ( Added ) : 2 companies
2. Forecast for Fiscal Year ( April 1, 2000
to March 31, 2001)
| |
Sales |
Recurring Income |
Net Income |
|
|
| ( Millions of Yen ) |
| 95,000 |
|
| ( Millions of Yen ) |
| 5,000 |
|
| ( Millions of Yen ) |
| -1,800 |
|
( Note ) Forecast of Net Income per Share : -32.00 Yen
|
|
|
