1st Quarter Results
August 13 2003 - 2:02AM
UK Regulatory
RNS Number:6154O
Nipro Corporation
13 August 2003
August 11, 2003
Summary Report of Consolidated Financial Results
For the First Quarter of the Fiscal Year ending March 31, 2004
Company name: NIPRO CORPORATION
(URL: http://www.nipro.co.jp/)
Stock listings: Tokyo Stock Exchange - First Section
Code No: 8086
Representative: Minoru Sano, President and Representative Director
Contact: Akihiko Yamabe, Director, General Manager of Accounting Division
/ Phone: +81 (0)6 6372 2331
1. Matters related to the preparation of quarterly financial summary
(1) Difference in the method of accounting recognition from the most recent
fiscal year: N/A
(2) Changes of reporting entities: N/A
2. Business results and financial position for the First Quarter of the Fiscal
Year ending March 31, 2004 (From April 1, 2003 to June 30, 2003)
(1) Results of Operations (Millions of yen, @unless otherwise stated)
Net Sales Operating Recurring Net (Quarter)
Income Income Income
% % % %
1st Quarter ended 46,191 - 3,731 - 3,243 - 1,490 -
June 30, 2003
1st Quarter ended - - - - - - - -
June 30, 2002
Previous fiscal 180,369 14,899 11,397 5,077
year
Basic Earnings per Diluted Earnings per
Share Share
1st Quarter ended 23.41 yen -
June 30, 2003
1st Quarter ended - -
June 30, 2002
Previous fiscal 84.25 yen 78.48 yen
year
(Note) Figures on the previous first quarter and year-on-year rates are not
given, as the preparation of the consolidated quarterly financial statements was
initiated this year.
(Supplementary information on the consolidated results of operations)
Looking back at the Japanese economy for the first quarter of the fiscal year
ending March 2004, while there were some signs of recovery in certain economic
aspects, individual consumption and exports remained sluggish.
Under such conditions, Nipro has focused on Research and Development and made
efforts to develop sales activities.
As a result, net sales for the first quarter was 46,191 million yen, operating
income was 3,731 million yen, recurring income was 3,243 million yen and net
income was 1,490 million yen.
(2) Financial Position (Millions of yen, unless otherwise stated)
Total Shareholders' Shareholders Shareholder's
Assets Equity Equity Ratio Equity per
Share
1st Quarter ended 253,469 84,896 33.5% 1,334.03 yen
June 30, 2003
1st Quarter ended - - - -
June 30, 2002
Previous fiscal 252,847 83,532 33.0% 1,310.72 yen
year
(Note) Figures on the previous first quarter are not given, as the preparation
of the consolidated quarterly financial statements was initiated this year.
Cash Flows (Millions of yen)
Cash flows Cash flows Cash flows Cash and
from from from cash
operating investing financing equivalents
activities activities activities
1st Quarter ended 2,506 (3,120) 564 29,467
June 30, 2003
1st Quarter ended - - - -
June 30, 2002
Previous fiscal 5,453 (30,107) 11,469 29,393
year
(Note) Figures on the previous first quarter are not given, as the preparation
of the consolidated quarterly financial statements was initiated this year.
(Supplementary information on the changes in the financial position)
(1) Changes in the financial position
Total assets increased by 621 million yen from the end of the previous fiscal
year to 253,469 million yen, mainly due to the increase in investment
securities.
Liabilities decreased by 760 million yen from the end of the previous fiscal
year to 166,786 million yen, primarily due to the decrease in current portion of
bonds.
Shareholders' equity increased by 1,363 million yen from the end of the previous
fiscal year to 84,896 million yen. Shareholders' equity ratio was 33.5%,
compared with 33.0% at the end of the previous fiscal year.
(2) Cash flows
Net cash provided by operating activities was 2,506 million yen, primarily
reflecting the income before income taxes. Net cash used in investing
activities was 3,120 million yen, mainly due to purchases of property, plant and
equipment. Net cash provided by financing activities was 564 million yen. This
was mainly a result of reimbursement of cash deposited for redemption of
convertible bonds.
As a result, cash and cash equivalents increased by 74 million yen from the end
of the previous fiscal year to 29,467 million yen.
3. Consolidated Business Forecasts for the Fiscal Year ending March 31, 2004
(From April 1, 2003 to March 31, 2004)
(Millions of yen, unless otherwise stated)
Sales Recurring Net Income Net Income per
Income Share
Half-year ending 96,000 6,900 3,650 57.35 yen
September 30, 2003
Year ending March 31, 197,000 14,000 7,500 116.10 yen
2004
(Supplementary information on the business forecasts)
Due to the uncertainty about the conditions of Japanese economy such as
employment and individual income, the harsh business environment is anticipated
to continue. Under such circumstances, Nipro will strive to improve the result
of operations by active Research and Development and aggressive sales
activities.
There is no amendment to the forecast announced on May 22, 2003.
The above forecasts are based on the information available to the management as
of the date of this report. The actual results may be different from these
forecasts due to various factors occurring hereafter.
This information is provided by RNS
The company news service from the London Stock Exchange
END
QRFGLGDISXBGGXX