Hitachi Construction Machinery

Global

Consolidated Financial Statements for the Third Quarter ended December 31, 2003

30 Jan, 2004

Millions of Yen
Summary
Ž The nine months ended December 31 Year ended
March 31, 2003
(Reference)
3Q/2003 3Q/2002
OperatingResults :
Net sales 285,900 231,080 328,496
Operatingincome 20,091 9,512 16,399
Ordinary income 15,863 4,671 9,880
Net income 8,573 899 3,883
Net income per share (yen)
Basic
Diluted
50.25
48.76
6.26
6.22
25.90
24.35
Financial Position :
Totalassets 409,875 379,646 373,755
Shareholders’ equity 87,484 62,840 74,321
Shareholders’ equity ratio (%) 21.3 16.6 19.9
Shareholders’ equity per share (yen) 500.26 437.39 460.98
Cash Flows :
Cashflows from operating activities 11,289 11,385 17,384
Cashflows from investing activities -8,194 12 1,666
Cashflows from financing activities -798 13,494 -7,450
Cashand cash equivalents at end of year 46,306 57,440 44,234
Sales by region :
Americas 44,608 27,541 45,980
Europe, Africa and the Middle East 42,261 26,060 37,724
Australasiaand Asia 48,272 42,065 57,254
China 45,528 32,524 43,736
Japan 105,231 102,890 143,802
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