Interim Results
October 31 2003 - 4:08AM
UK Regulatory
RNS Number:5279R
All Nippon Airways Co Ld
31 October 2003
Six months ended September 30, 2003
Consolidated financial results
All Nippon Airways Co., Ltd. (9202)
ANA reports consolidated financial results for the interim of FY2003
1. Consolidated financial highlights for the period ended September 30, 2003
(1) Summary of consolidated operating results Yen (Millions)
Interim FY2003 Year on year Interim FY2002 Year on year (%) FY2002
(%)
Operating revenues 608,341 (2.2) 622,134 (2.6) 1,215,909
Operating income (loss) 14,460 (3.1) 14,928 (66.2) (2,597)
Recurring profit (loss) 14,310 138.0 6,012 (81.2) (17,236)
Net income (loss) 20,570 - (8,105) - (28,256)
Net income (loss) per 13.42yen (5.28yen) (18.42yen)
share
Diluted net income per 12.59yen - -
share
Gain (loss) on equity (64) (105) 364
method
Average number of shares
of outstanding
during the period 1,532,814,664 1,534,237,705 1,533,940,445
(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 September 30, 2003) (As of September 30, 2002) (As of March 31, 2003)
Total assets 1,491,138 1,455,578 1,442,573
Shareholdersf equity 144,510 141,624 121,954
Shareholdersf equity ratio 9.7% 9.7% 8.5%
Shareholdersf equity per 94.25yen 92.32yen 79.57yen
share
Number of shares of
outstanding
at balance sheet date 1,533,325,206 1,533,981,551 1,532,694,609
(consolidated)
(3) Summary of consolidated cash flows Yen (Millions)
Interim FY2003 Interim FY2002 FY2002
Cash flows from operating activities 34,144 66,109 85,952
Cash flows from investing activities (37,990) 13,996 (52,478)
Cash flows from financing activities 17,374 (70,006) (63,364)
Cash and cash equivalents at the end of the period 171,468 197,300 158,121
(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 equity 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) 17,500
Note: Forecast of net income per share: 11.41yen
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
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