Hitachi Construction Machinery

Global

Consolidated Financial Statements for the six months ended September 30, 2003

30 Jul, 2003

Millions of Yen
Summary
Ž Three months ended June30 Year ended
March 31, 2003
(Reference)
1Q/2003 1Q/2002
Operating Results :
Net sales 93,731 73,284 328,496
Operating income 6,120 2,555 16,399
Ordinary income 4,195 1,030 9,880
Net income (loss) 1,066 (1,287) 3,883
Net income (loss) per share (yen)
Basic
Diluted
6.49
6.08
(8.95)
25.90
24.35
Financial Position:
Total assets 389,343 363,559 373,755
Shareholders’ equity 80,015 63,380 74,321
Shareholders’ equity ratio (%) 20.6 17.4 19.9
Shareholders’ equity per share (yen) 471.39 440.98 460.98
Cash Flows :
Cash flows from operating activities -6,809 -4,229 17,384
Cash flows from investing activities 53 -1,497 1,666
Cash flows from financing activities 1,986 4,235 -7,450
Cash and cash equivalents at end ofyear 39,602 31,678 44,234
Sales by region :
China 14,927 11,133 43,736
Europe, Africaand the Middle East 13,357 8,040 37,724
Americas 17,232 10,662 45,980
Australasia and Asia 17,426 11,821 57,254
Japan 30,789 31,628 143,802

Note: Hitachi Construction Machinery will begin announcing quarterly consolidated results from the current quarter under review, ended June 30, 2003.
Quarterly results were originally not released for the same period last year, but have been included here for the sake of comparison.

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