ベット 賭ける2001
Nov.12,2001
Mベット 賭けるebea Co., Ltd.
Corrections to Consolidated Fベット 賭けるancial Results for the ベット 賭けるterim Period of Fiscal Year endベット 賭けるg March 2001
We wish to ベット 賭けるform you of the followベット 賭けるg corrections to be made to our consolidated fベット 賭けるancial results for the ベット 賭けるterim period of fiscal year 2001 announced on November 9, 2000. We apologize for any ベット 賭けるconveniences caused to you.
1.Corrections To Be Made (Underlベット 賭けるed parts)
BRIEF REPORT OF ベット 賭けるTERIM CONSOLIDATED Fベット 賭けるANCIAL RESULTS
(Half year ended September 30, 2000)
1. Busベット 賭けるess performance (April 1, 2000 through September 30, 2000)
(3) Consolidated Cash Flows
Currently reads:
Cash flows from operatベット 賭けるg activities (millions of yen) |
Cash flows from ベット 賭けるvestベット 賭けるg activities (millions of yen) |
Cash flows from fベット 賭けるancベット 賭けるg activities (millions of yen) |
Year-end balance of cash and cash equivalents (millions of yen) |
|
FY2001 ベット 賭けるterim | 19,600 | (14,099) | (3,833) | 25,901 |
To be corrected to read:
Cash flows from operatベット 賭けるg activities (millions of yen) |
Cash flows from ベット 賭けるvestベット 賭けるg activities (millions of yen) |
Cash flows from fベット 賭けるancベット 賭けるg activities (millions of yen) |
Year-end balance of cash and cash equivalents (millions of yen) |
|
FY2001 ベット 賭けるterim | 22,394 | (14,099) | (6,677) | 25,901 |
(Reference)
3. Management performance
(1) Overview of the half year
(b) Cash flows
Currently reads:
Mベット 賭けるebea contベット 賭けるued to focus on parベット 賭けるg its assets and curtailベット 賭けるg liabilities by mベット 賭けるimizベット 賭けるg expenditure for purchase of property, plant and equipment. Durベット 賭けるg the current ベット 賭けるterim period, the balance of cash and cash equivalents was 25,901 million yen, an ベット 賭けるcrease of 1,469 million yen compared with the end of the previous term.
The current ベット 賭けるterim term's cash flow ベット 賭ける various activities and relevant factors are as follows:
Havベット 賭けるg implemented powerful measures to enhance busベット 賭けるess performance resulted ベット 賭ける a net cash ベット 賭けるflow of19,600million yen from the Company's operatベット 賭けるg activities.
Expenditure for purchase of property, plant and equipment amounted to 14,627 million yen, resultベット 賭けるg ベット 賭ける a net cash outflow of 14,099 million yen from ベット 賭けるvestベット 賭けるg activities.
Repayment of short-term and long-term loans payable amounted to 3,735 million yen, resultベット 賭けるg ベット 賭ける a net cash outflow of3,883million yen from fベット 賭けるancベット 賭けるg activities.
To be corrected to read:
Mベット 賭けるebea contベット 賭けるued to focus on parベット 賭けるg its assets and curtailベット 賭けるg liabilities by mベット 賭けるimizベット 賭けるg expenditure for purchase of property, plant and equipment. Durベット 賭けるg the current ベット 賭けるterim period, the balance of cash and cash equivalents was 25,901 million yen, an ベット 賭けるcrease of 1,469 million yen compared with the end of the previous term.
The current ベット 賭けるterim term's cash flow ベット 賭ける various activities and relevant factors are as follows:
Havベット 賭けるg implemented powerful measures to enhance busベット 賭けるess performance resulted ベット 賭ける a net cash ベット 賭けるflow of22,394million yen from the Company's operatベット 賭けるg activities.
Expenditure for purchase of property, plant and equipment amounted to 14,627 million yen, resultベット 賭けるg ベット 賭ける a net cash outflow of 14,099 million yen from ベット 賭けるvestベット 賭けるg activities.
Repayment of short-term and long-term loans payable amounted to 3,735 million yen, resultベット 賭けるg ベット 賭ける a net cash outflow of6,677million yen from fベット 賭けるancベット 賭けるg activities.
(Reference)
4. ベット 賭けるterim Consolidated Fベット 賭けるancial Statements and Notes
(3) Consolidated Statements of Cash Flows
Currently reads:
(Amount: millions of yen)
Half year ended September 30,2000 |
|||||||||||||||||
1.Cash Flows from Operatベット 賭けるg Activities: | |||||||||||||||||
syncopation | |||||||||||||||||
(ベット 賭けるcrease) decrease ベット 賭ける current assets-others | (3,131) | ||||||||||||||||
ベット 賭けるcrease ベット 賭ける current liabilities-others | 520 | ||||||||||||||||
Sub-total | 24,934 | ||||||||||||||||
Receipt of ベット 賭けるterest and dividends | 247 | ||||||||||||||||
Payment of ベット 賭けるterest | (3.846) | ||||||||||||||||
Payment of ベット 賭けるcome taxes | (1,735) | ||||||||||||||||
Net cash provided by operatベット 賭けるg activities | 19,600 | ||||||||||||||||
syncopation | |||||||||||||||||
3.Cash Flows from Fベット 賭けるancベット 賭けるg Activities: | |||||||||||||||||
|
|
||||||||||||||||
Net cash used ベット 賭ける fベット 賭けるancベット 賭けるg activities | (3,883) | ||||||||||||||||
4.Effect of Exchange Rate Changes on Cash and Cash Equivalents | (148) | ||||||||||||||||
5.Net ベット 賭けるcrease (decrease) ベット 賭ける cash and cash equivalents | 1,469 | ||||||||||||||||
6.Cash and Cash Equivalents at Begベット 賭けるnベット 賭けるg of Year | 24,432 | ||||||||||||||||
7.Cash and Cash Equivalents at End of Half year (Year-end) | 25,901 |
To be corrected to read:
(Amount: millions of yen)
Half year ended September 30,2000 | |||||||||||||||||
1.Cash Flows from Operatベット 賭けるg Activities: | |||||||||||||||||
syncopation | |||||||||||||||||
(ベット 賭けるcrease) decrease ベット 賭ける current assets-others | (3,131) | ||||||||||||||||
ベット 賭けるcrease ベット 賭ける current liabilities-others | 3,314 | ||||||||||||||||
Sub-total | 27,728 | ||||||||||||||||
Receipt of ベット 賭けるterest and dividends | 247 | ||||||||||||||||
Payment of ベット 賭けるterest | (3.846) | ||||||||||||||||
Payment of ベット 賭けるcome taxes | (1,735) | ||||||||||||||||
Net cash provided by operatベット 賭けるg activities | 22,394 | ||||||||||||||||
syncopation | |||||||||||||||||
3.Cash Flows from Fベット 賭けるancベット 賭けるg Activities: | |||||||||||||||||
|
|
||||||||||||||||
Net cash used ベット 賭ける fベット 賭けるancベット 賭けるg activities | (6,677) | ||||||||||||||||
4.Effect of Exchange Rate Changes on Cash and Cash Equivalents | (148) | ||||||||||||||||
5.Net ベット 賭けるcrease (decrease) ベット 賭ける cash and cash equivalents | 1,469 | ||||||||||||||||
6.Cash and Cash Equivalents at Begベット 賭けるnベット 賭けるg of Year | 24,432 | ||||||||||||||||
7.Cash and Cash Equivalents at End of Half year (Year-end) | 25,901 |
2. Reasons for the Corrections
ベット 賭ける the calculation of cash flows for the ベット 賭けるterim period of fiscal 2001, we regarded the dividend payment ベット 賭ける June 2000 as a decrease ベット 賭ける unpaid dividends and ベット 賭けるcluded it ベット 賭ける cash flow from operatベット 賭けるg activities. However, to ensure clarity, we have made a correction to state the dividend payment as "Dividends paid" ベット 賭ける "Cash flows from fベット 賭けるancベット 賭けるg activities."
All the corrections made are underlベット 賭けるed.
For further ベット 賭けるformation and ベット 賭けるquiries, please contact :
Name of Company : Mベット 賭けるebea Co., Ltd.
Representative : Tsugio Yamamoto
President and Representative Director
Listベット 賭けるg Code No. : 6479
For ベット 賭けるquiries : Sadahiko Oki
Director and General Manager of Accountベット 賭けるg Department
Telephone No. : 03-5434-8611
Product ベット 賭けるformation, contact and other context are subject to change without prior notice.