Financial Results
(abstract)
as of 30th September 2011
Nishimatsu Construction Co., Ltd.
|
Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1) Result of Operations |
2010(Semi-Annual) |
2011(Semi-Annual) |
2011(Semi-Annual) |
| |
|
|
|
| Net Sales |
135,654 |
117,429 |
1,532,027 |
| Income from
Operations |
2,616 |
-470 |
-6,144 |
| Ordinary Profit |
2,120 |
-807 |
-10,539 |
| Net Income |
4,376 |
-901 |
-11,767 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
15.78 yen |
-3.25
yen |
-0.042 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
344,571 |
313,438 |
4,089,217 |
| Net Assets |
117,396 |
110,643 |
1,443,487 |
| Equity/Assets
Ratio |
34.0% |
35.2% |
35.2% |
| Net Assets per Share |
422.24 yen |
397.48 yen |
5.186 dollars |
| |
|
|
|
| |
|
|
|
| (3) Cash
Flows |
|
|
|
| |
|
|
|
| Cash flows from operating
activities |
17,116 |
5,776 |
75,359 |
| Cash flows from investing
activities |
2,502 |
2,236 |
29,183 |
| Cash flows from financing
activities |
-9,999 |
-14,937 |
-194,886 |
| Cash balance as of 30th
September |
69,683 |
56,462 |
736,624 |
|
Consolidated |
Millions of Yen |
|
(4) Forecast for Fiscal Year 2011 |
Whole
Year |
| |
|
| Net Sales |
266,000 |
| Income from
Operations |
3,300 |
| Ordinary
Profit |
2,500 |
| Net Income |
2,500 |
| Net Income per
Share |
9.02 yen |
| Cash Dividends Applicable to the
Year |
4.00 yen |
Issued and
Outstanding Number of Shares: 277,957,513 Shares (30th
September
2011)
277,957,513
Shares (30th
September 2010)
|
Non - Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars
|
| (1) Result of Operations |
2010(Semi-Annual) |
2011(Semi-Annual) |
2011(Semi-Annual) |
| |
|
|
|
| Net Sales |
134,907 |
110,705 |
1,444,301 |
| Income from
Operations |
2,672 |
-886 |
-11,565 |
| Ordinary Profit |
2,745 |
-1,234 |
-1,610 |
| Net Income |
5,179 |
-1,377 |
-17,965 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
18.68 yen |
-4.97
yen |
-0.065 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
330,833 |
302,364 |
3,944,738 |
| Total Shareholders'
Equity |
115,020 |
108,427 |
1,414,580 |
| Equity/Assets
Ratio |
34.8% |
35.9% |
35.9% |
| Shareholders' Equity per
Share |
414.81 yen |
391.08 yen |
5.102 dollars |
|
Non - Consolidated |
Millions of Yen |
| (4) Forecast for Fiscal Year 2011 |
Whole
Year |
| |
|
| Net Sales |
255,000 |
| Ordinary
Profit |
2,000 |
| Net Income |
2,000 |
| Net Income per
Share |
7.21 yen |
Note 1: Figures in US$ in this report are converted from
yen at the rate of 76.65JPY=US$1.00, the rate prevailing on
30th September, 2011, 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 : 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
© 2011 Nishimatsu Construction Co., Ltd. All Rights Reserved.
|
