Financial Results (abstract)
Interim Report for Six Months Ended 30th September
2006
as of 30th September 2006
Consolidated
Nishimatsu Construction Co., Ltd.
| |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2005(Semi-Annual) |
2006(Semi-Annual) |
2006(Semi-Annual) |
| |
|
|
|
| Net Sales |
148,015 |
163,720 |
1,388,643 |
| Income from Operations |
1,694 |
-331 |
-2,815 |
| Net Income |
956 |
-826 |
-7,008 |
| |
|
|
|
| |
|
|
|
| Per Share of Common Stock (In Yen) |
|
|
|
| Net Income |
3.45 yen |
-2.98 yen |
-0.025 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets and Equity |
|
|
|
| |
|
|
|
| Total Assets |
702,735 |
733,796 |
6,223,894 |
| Total Shareholders' Equity |
193,538 |
198,023 |
1,679,589 |
| Equity/ Assets Ratio (%) |
27.5% |
27.0% |
27.0% |
| Shareholders' Equity per Share (In Yen) |
697.28 yen |
713.56 yen |
6.052 dollars |
| |
|
|
|
| |
|
|
|
| (3) Cash Flows |
|
|
|
| |
|
|
|
| Cash flows from operating activities |
-9,576 |
-27,132 |
-230,127 |
| Cash flows from investing activities |
4,423 |
-4,073 |
-34,546 |
| Cash flows from financing activities |
-33,985 |
-3,203 |
-27,167 |
| Cash
balance as of 30th September |
68,554 |
53,406 |
452,980 |
| |
Millions of Yen |
Millions of Yen |
| (4) Forecast for Fiscal Year 2006 |
First Half of the
Year |
Whole Year |
| |
|
|
| Net Sales |
- |
475,500 |
| Ordinary Profit |
- |
11,000 |
| Net Income |
- |
4,500 |
Note 1: Figures in US$ in this report are converted from yen
at the rate of 117.90JPY=US$1.00, the rate prevailing on 30th
September 2006, 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 accounting policy for the Net Sales from Contracts
Completed has been changed from a completion basis to a
percentage of completion basis for contracts that were awarded
after 1st April 2006 with a construction period of exceeding
1year and a contract sum of more than 100 million Japanese
Yen. |
Copyright ©
2006 Nishimatsu Construction Co., Ltd. All Rights Reserved.
|
