Financial Results
(abstract)
as of 30th September 2008
Nishimatsu Construction Co., Ltd.
|
Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2007(Semi-Annual) |
2008(Semi-Annual) |
2008(Semi-Annual) |
| |
|
|
|
| Net Sales |
162,142 |
178,909 |
1,727,423 |
| Income from
Operations |
-709 |
-862 |
-8,331 |
| Ordinary Profit |
-71 |
262 |
2,536 |
| Net Income |
-484 |
-443 |
-4,284 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
-1.75 yen |
-1.60 yen |
-0.015 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
681,337 |
616,840 |
5,955,783 |
| Net Assets |
187,637 |
163,365 |
1,577,339 |
| Equity/Assets
Ratio |
27.5% |
26.4% |
26.4% |
| Net Assets per Share |
675.38 yen |
587.10 yen |
5.669 dollars |
| |
|
|
|
| |
|
|
|
| (3) Cash
Flows |
|
|
|
| |
|
|
|
| Cash flows from operating
activities |
-1,419 |
-18,574 |
-179,344 |
| Cash flows from investing
activities |
-4,640 |
300 |
2,904 |
| Cash flows from financing
activities |
-17,953 |
-13,287 |
-128,294 |
| Cash balance as of 30th
September |
60,831 |
41,180 |
397,612 |
|
Consolidated |
Millions of Yen |
|
(4) Forecast for Fiscal Year 2008 |
Whole
Year |
| |
|
| Net Sales |
441,000 |
| Income from
Operations |
7,300 |
| Ordinary
Profit |
8,000 |
| Net Income |
3,300 |
| Net Income per
Share |
11.90 yen |
| Cash Dividends Applicable to the
Year |
9.00 yen |
Issued and
Outstanding Number of Shares: 277,957,513 Shares (30th
September
2008)
277,957,513
Shares (30th
September 2007)
|
Non - Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars
|
| (1) Result of Operations |
2007(Semi-Annual) |
2008(Semi-Annual) |
2008(Semi-Annual) |
| |
|
|
|
| Net Sales |
154,721 |
169,866 |
1,640,114 |
| Income from
Operations |
-1,715 |
-1,891 |
-18,261 |
| Ordinary Profit |
-966 |
-647 |
-6,254 |
| Net Income |
-996 |
-851 |
-8,218 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
-3.59 yen |
-3.07 yen |
-0.030 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
662,064 |
593,073 |
5,726,310 |
| Total Shareholders'
Equity |
182,831 |
158,203 |
1,527,500 |
| Equity/Assets
Ratio |
27.6% |
26.7% |
26.7% |
| Shareholders' Equity per
Share |
659.02 yen |
570.39 yen |
5.507
dollars |
|
Non - Consolidated |
Millions of Yen |
| (4) Forecast for Fiscal Year 2008 |
Whole
Year |
| |
|
| Net Sales |
426,000 |
| Income from
Operations |
6,200 |
| Ordinary
Profit |
7,000 |
| Net Income |
3,000 |
| Net Income per
Share |
10.82
yen |
Note 1: Figures in US$ in this report are converted from
yen at the rate of 103.57JPY=US$1.00, the rate prevailing on
30th September, 2008, for the readers' convenience only.
Note 2 : The forecast for the whole fiscal year released on 7th
August, 2008 is revised in this materials. Note
3 : 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 future change due to various factors. |
Copyright
© 2008 Nishimatsu Construction Co., Ltd. All Rights Reserved.
|
