Financial Results
(abstract)
as of 30th September 2007
Nishimatsu Construction Co., Ltd.
|
Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2006(Semi-Annual) |
2007(Semi-Annual) |
2007(Semi-Annual) |
| |
|
|
|
| Net Sales |
163,720 |
162,142 |
1,404,682 |
| Income from Operations |
-331 |
-709 |
-6,145 |
| Ordinary Profit |
519 |
-71 |
-620 |
| Net Income |
-826 |
-484 |
-4,196 |
| |
|
|
|
| |
|
|
|
| Per
Share of Common Stock |
|
|
|
| Net Income |
-2.98
yen |
-1.75 yen |
-0.015 dollars |
| |
|
|
|
| |
|
|
|
| (2)
Assets and Equity |
|
|
|
| |
|
|
|
| Total Assets |
733,796 |
681,337 |
5,902,599 |
| Net Assets |
198,023 |
187,637 |
1,625,556 |
| Equity / Assets
Ratio |
27.0% |
27.5% |
27.5% |
| Net Assets per
Share |
713.56 yen |
675.38 yen |
5.851 dollars |
| |
|
|
|
| |
|
|
|
| (3)
Cash Flows |
|
|
|
| |
|
|
|
| Cash flows from
operating activities |
-27,132 |
-1,419 |
-12,301 |
| Cash flows from
investing activities |
-4,073 |
-4,640 |
-40,201 |
| Cash flows from
financing activities |
-3,203 |
-17,953 |
-155,538 |
| Cash balance
as of 30th September |
53,406 |
60,831 |
526,996 |
|
Consolidated |
Millions of Yen |
| (4) Forecast for Fiscal Year 2007 |
Whole
Year |
| |
|
| Net Sales |
464,000 |
| Income
from Operations |
9,000 |
| Ordinary
Profit |
10,000 |
| Net Income |
4,500 |
| Net Income
per Share |
16.22 yen |
| Cash Dividends Applicable
to the Year |
9.00
yen |
Issued and
Outstanding Number of Shares: 277,957,513 Shares (30th
September
2007)
277,957,513
Shares (30th
September 2006)
|
Non - Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars
|
| (1) Result of Operations |
2006(Semi-Annual) |
2007(Semi-Annual) |
2007(Semi-Annual) |
| |
|
|
|
| Net Sales |
162,513 |
154,721 |
1,340,392 |
| Income from Operations |
-913 |
-1,715 |
-14,864 |
| Ordinary Profit |
48 |
-966 |
-8,371 |
| Net Income |
-1,076 |
-996 |
-8,631 |
| |
|
|
|
| |
|
|
|
| Per
Share of Common Stock |
|
|
|
| Net Income |
-3.88 yen |
-3.59 yen |
-0.031 dollars |
| |
|
|
|
| |
|
|
|
| (2)
Assets and Equity |
|
|
|
| |
|
|
|
| Total Assets |
719,476 |
662,064 |
5,735,636 |
| Total Shareholders'
Equity |
192,165 |
182,831 |
1,583,914 |
| Equity / Assets
Ratio |
26.7% |
27.6% |
27.6% |
| Shareholders'
Equity per Share |
692.48 yen |
659.02 yen |
5.709
dollars |
|
Non - Consolidated |
Millions of Yen |
| (4) Forecast for Fiscal Year 2007 |
Whole
Year |
| |
|
| Net Sales |
448,000 |
| Income
from Operations |
8,000 |
| Ordinary
Profit |
9,000 |
| Net Income |
4,000 |
| Net Income per
Share |
14.42 yen |
Note 1: Figures in US$ in this report are converted from
yen at the rate of 115.43JPY=US$1.00, the rate prevailing on
30th September 2007, for the readers' convenience only.
Note
2:Please note that the above
business forecast is based on information available at the
time of the Financial Results , and so there is a possibility
of change due to various factors. |
Copyright
© 2007 Nishimatsu Construction Co., Ltd. All Rights Reserved.
|
