Financial Results
(abstract)
as of 30th September 2009
Nishimatsu Construction Co., Ltd.
|
Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2008(Semi-Annual) |
2009(Semi-Annual) |
2009(Semi-Annual) |
| |
|
|
|
| Net Sales |
178,909 |
152,131 |
1,686,411 |
| Income from
Operations |
-862 |
-1,702 |
-18,874 |
| Ordinary Profit |
262 |
-2,086 |
-23,134 |
| Net Income |
-443 |
-1,333 |
-14,786 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
-1.60 yen |
-4.81 yen |
-0.053 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
616,840 |
543,960 |
6,029,933 |
| Net Assets |
163,365 |
154,572 |
1,713,470 |
| Equity/Assets
Ratio |
26.4% |
28.3% |
28.3% |
| Net Assets per Share |
587.10 yen |
555.13 yen |
6.154 dollars |
| |
|
|
|
| |
|
|
|
| (3) Cash
Flows |
|
|
|
| |
|
|
|
| Cash flows from operating
activities |
-18,574 |
-10,491 |
-116,302 |
| Cash flows from investing
activities |
300 |
14,283 |
158,337 |
| Cash flows from financing
activities |
-13,287 |
-15,883 |
-176,070 |
| Cash balance as of 30th
September |
41,180 |
51,410 |
569,902 |
|
Consolidated |
Millions of Yen |
|
(4) Forecast for Fiscal Year 2009 |
Whole
Year |
| |
|
| Net Sales |
446,000 |
| Income from
Operations |
3,700 |
| Ordinary
Profit |
3,600 |
| Net Income |
3,100 |
| Net Income per
Share |
11.18 yen |
| Cash Dividends Applicable to the
Year |
4.00 yen |
Issued and
Outstanding Number of Shares: 277,957,513 Shares (30th
September
2009)
277,957,513
Shares (30th
September 2008)
|
Non - Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars
|
| (1) Result of Operations |
2008(Semi-Annual) |
2009(Semi-Annual) |
2008(Semi-Annual) |
| |
|
|
|
| Net Sales |
169,866 |
147,879 |
1,639,276 |
| Income from
Operations |
-1,891 |
-2,639 |
-29,257 |
| Ordinary Profit |
-647 |
-2,919 |
-32,362 |
| Net Income |
-851 |
-1,307 |
-14,492 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
-3.07 yen |
-4.71 yen |
-0.052 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
593,073 |
523,678 |
5,805,100 |
| Total Shareholders'
Equity |
158,203 |
148,872 |
1,650,289 |
| Equity/Assets
Ratio |
26.7% |
28.4% |
28.4% |
| Shareholders' Equity per
Share |
570.39 yen |
536.87 yen |
5.951
dollars |
|
Non - Consolidated |
Millions of Yen |
| (4) Forecast for Fiscal Year 2009 |
Whole
Year |
| |
|
| Net Sales |
437,000 |
| Income from
Operations |
3,400 |
| Ordinary
Profit |
3,400 |
| 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 90.21JPY=US$1.00, the rate prevailing on
30th September, 2009, 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:
With regard to recognition of sales
for completed projects, the Company had adopted the percentage
of completion method for long-term major projects (with project
value of over ¥100 million and duration of over one year), while
the Company has used the completed contract method for other
projects. Starting this 1st
quarter,
the Company adopted the percentage of completion method for the
projects starting this 1st quarter, which progress’s reasonably
measured until end of this quarter, and used the completed
contract method for other projects.
For overseas consolidated
subsidiaries, the Group has, in principle, adopted the
percentage of completion method.
Note
4 : 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.
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Copyright
© 2009 Nishimatsu Construction Co., Ltd. All Rights Reserved.
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