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Financial Results (abstract)
Interim Report for Six Months Ended 30th September 2001
as of 30 Sep. 2001
Consolidated
Nishimatsu Construction Co., Ltd.
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Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2000(Semi-Annual) |
2001(Semi-Annual) |
2001(Semi-Annual) |
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| Net Sales |
207,217 |
203,230 |
1,702,096 |
| Income from Operations |
3,892 |
3,807 |
31,892 |
| Net Income |
966 |
-1,197 |
-9,996 |
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| Per Share of Common Stock (In Yen) |
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| Net Income |
3.48 yen |
-4.31 yen |
-0.036 |
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| (2) Assets and Equity |
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| Total Assets |
777,790 |
748,756 |
6,270,995 |
| Total Shareholders' Equity |
194,038 |
187,439 |
1,569,847 |
| Equity/ Assets Ratio (%) |
24.9% |
25.0% |
25.0% |
| Shareholders' Equity per Share (In Yen) |
698 yen |
674 yen |
5.65 |
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| (3) Cash Flows |
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| Cash flows from operating activities |
19,500 |
9,079 |
76,039 |
| Cash flows from investing activities |
-9,503 |
-5,995 |
-50,209 |
| Cash flows from financing activities |
-4,785 |
-5,395 |
-45,184 |
| Cash balance as of 30th September 2001 |
79,560 |
-74,413 |
623,224 |
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Millions of Yen |
Millions of Yen |
| (4) Forecast for Fiscal Year 2001 |
First Half of the
Year |
Whole Year |
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| Net Sales |
- |
520,000 |
| Ordinary Profit |
- |
12,000 |
| Net Income |
- |
700 |
Note 1: Figures in US$ in this report are converted from yen at the rate of
119.40JPY=US$1.00, the rate prevailing on September 30, 2001, for the readers' convenience only.
Note 2: Net income per share of common stock is based upon the weighted average number
of shares of common stock outstanding during each year.
Note 3: The company prepared
the consolidated financial statements as of this fiscal year, not drawing any parallels
between prior fiscal year's and this years' figures.
Note 4: Nishimatsu Construction Co., Ltd.
has four subsidiaries and two affiliates, but only Shoei Real Estate Co., Ltd. is consolidated
with the company. The others have been excluded because of the trival influence on total income
and equity. Also, the equity method of accounting was not applied.
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Copyright © 2001 Nishimatsu Construction Co., Ltd. All Rights Reserved.
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