ANA reports consolidated financial results for the interim of FY2003
Tokio, Japan (ots)
1. Consolidated financial highlights for the period ended September 30, 2003
(1) Summary of consolidated operating results Yen (Millions)
Interim Year Interim Year FY2002
FY2003 on FY2002 on
year year
(%) (%)Operating 608,341 (2.2) 622,134 (2.6) 1,215,909 revenues
Operating 14,460 (3.1) 14,928 (66.2) (2,597) income (loss)
Recurring 14,310 138.0 6,012 (81.2) (17,236) profit (loss)
Net income 20,570 - (8,105) - (28,256) (loss)
Net income 13.42yen (5.28yen) (18.42yen) (loss) per share
Diluted net 12.59yen - - income per share
Gain (loss) (64) (105) 364 on equity method
Average number of shares of outstanding during the 1,532,814,664 1,534,237,705 1,533,940,445 period (consolidated)
Note: Changes in the accounting policy during the period: none (2) Summary of consolidated financial positions Yen (Millions)
Interim FY2003 Interim FY2002 FY2002
(As of (As of (As of March
September 30, September 30, 31, 2003)
2003) 2002)Total assets 1,491,138 1,455,578 1,442,573
Shareholders' 144,510 141,624 121,954 equity
Shareholders' 9.7% 9.7% 8.5% equity ratio
Shareholders' 94.25yen 92.32yen 79.57yen equity per share
Number of shares of outstanding at balance 1,533,325,206 1,533,981,551 1,532,694,609 sheet date (consolidated)
(3) Summary of consolidated cash flows Yen (Millions)
Interim FY2003 Interim FY2002 FY2002 Cash flows from 34,144 66,109 85,952 operating activities
Cash flows from (37,990) 13,996 (52,478) investing activities
Cash flows from 17,374 (70,006) (63,364) financing activities
Cash and cash 171,468 197,300 158,121 equivalents at the end of the period
(4) Scope of consolidation and application of the equity method
Number of consolidated subsidiaries: 103
Number of non-consolidated subsidiaries accounted for by the equity method: 6
Number of affiliates accounted for by the equity method: 19
(5) Change of scope of consolidation and application of the equit method
Consolidation Equity method Newly added - 1 Excluded 6 -
2. Forecast of consolidated operating results for the period ending March 31, 2004
Yen (Millions)
Operating revenues 1,218,000
Recurring profit (loss) 14,000
Net income (loss) 17,500Note: Forecast of net income per share: 11.41 yen
This forecast is made based on (1) the information available to ANA as of the date of publication of this material and (2) assumptions as of the same date with respect to the various factors which might have impact on the future financial result of ANA. The reader should be aware that actual results could differ materially due to various factors with reference to the supporting data.
This information is provided by RNS The company news service from the London Stock Exchange
Contact:
Tetsuya Sudo
Shareholder Relations
All Nippon Airways Co., Ltd
Phone: +813/6735/1009