Close

TOP
News Releases

May 16, 2001

Summary Report on Financial Results (Consolidated)
for the Fiscal Year Ended March 31, 2001

List of Company Daiwabo Information System Co., Ltd. Listing Stock Exchange (Section)
Osaka Stock Exchange (1st)
Tokyo Stock Exchange (1st)
Code No. 9912
Location of Head Office 2-5, 3 chome, Hommachi, Chuo-ku, Osaka
Inquiry Section (Director & Manager of Financial Division)
Osamu Koyama PHONE +81-6-6281-1161
Date of the board of directors' meeting for the annual operation results: May 16, 2001

1. Business Results in the First Half of the Current Fiscal Year
(From April 1, 2000 to March 31, 2001)
(1) Financial Results (Fraction less than 1 million yen omitted)

Net Sales Operating Income Ordinary Income

Year Ended March 31, 2001
Year Ended March 31, 2000
million yen%
310,51115.7
268,41613.9
million yen%
5,1968.6
4,786138.5
million yen%
5,55620.9
4,597150.9


Net Income Net Income per Share Primary Net Income per Share Diluted Rate of Return on Equity Return on total Assets Ordinary Income on Sales

Year Ended
March 31, 2001
Year Ended
March 31, 2000
million yen%
2,96542.6
2,079-
yensen
18355
15447
yensen
-
15444
%
12.2
10.9
%
4.2
3.9
%
1.8
1.7
Notes 1. Equity in earnings (losses) of affiliates:
Year ended March 31, 2001: 24 million yen
Year ended March 31, 2000: -million yen

2. Average Number of Shares (Consolidated):
Year ended March 31, 2001: 16,156,958
Year ended March 31, 2000: 13,461,007

3. Change in principal accounting policies: None

4. Percentage change shows the ratio of increase or decrease in Net Sales, Operating Income, Ordinary income and Net Income for the year ended March 31, 2001 to those for the year ended March 31, 2000.

(2) Financial Positions

Total Assets Shareholders' Equity Ratio of Shareholders' Equity to Total Assets Shareholders' Equity per Share

Year Ended March 31, 2001
Year Ended March 31, 2000
million yen
142,882
124,126
million yen
25,447
22,978
%
17.8
18.5
yensen
1,55502
1,54456

Note: Number of Shares Outstanding (consolidated)
Year ended March 31, 2001: 16,364,659
Year ended March 31, 2000: 14,877,150

(3) Cash Flows

Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Cash and Cash Equivalents at Term End

Year Ended March 31, 2001
Year Ended March 31, 2000
million yen
9,217
2,154
million yen
-2,194
-1,887
million yen
-8,142
-1,946
million yen
2,299
3,419
(4) Scope of Consolidation and Application of Equity Method
Consolidated Subsidiaries: 6 companies
Subsidiaries under Equity Method: None
Affiliates under Equity Method: 1 company

(5) Change in Scope of Consolidation and Application of Equity Method:
Consolidation: Increase None, Decrease 1 company
Equity Method: Increase 1 company, Decrease None

2. Forecast for the Next Fiscal Year (From April 1, 2001 to March 31, 2002)

Net Sales Ordinary Income Net Income

6 Months Ending September 30, 2001
Year Ending March 31, 2002
million yen
155,000
345,000
million yen
2,000
6,000
million yen
1,050
3,200
Reference: Expected Net Income per Share for Year Ending March 31, 2002: 195.54 yen

Reference

Daiwabo Information System Co., Ltd.
Director of financial affairs section Osamu Koyama
PHONE +81-6-6281-1161
Fax +81-6-6258-2636

May 16, 2001
DAIWABO INFORMATION SYSTEM CO., LTD.