Hitachi Construction Machinery

Global

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

28 Oct, 2003

Millions of yen
Summary
Ž Six months ended September 30 Yearended
March 31, 2003
(Reference)
2003 2002
Operating Results :
Net sales 194,779 154,163 328,496
Operating income 12,440 6,552 16,399
Ordinary income 9,746 3,001 9,880
Net income (loss) 4,872 1,838 3,883
Net income (loss) per share (yen)
Basic
Diluted
28.86
27.61
12.79
25.90
24.35
Financial Position:
Total assets 394,002 354,246 373,755
Shareholders’ equity 85,826 63,934 74,321
Shareholders’ equityratio (%) 21.8 18.0 19.9
Shareholders’ equityper share (yen) 491.05 444.87 460.98
Cash Flows :
Cash flows fromoperating activities 8,061 9,329 17,384
Cash flows frominvesting activities -4,172 5,756 1,666
Cash flows fromfinancing activities 1,858 1,023 -7,450
Cash and cashequivalents at end of year 50,154 48,293 44,234
Sales by region :
China 34,483 23,088 43,736
Europe, Africa and the Middle East 27,675 18,241 37,724
Americas 31,071 18,913 45,980
Australasia andAsia 30,501 28,026 57,254
Japan 71,049 65,895 143,802
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