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Financial Results (abstract)
as of 31st March 2007
Nishimatsu Construction Co., Ltd.
| Consolidated |
Millions of Yen |
Millions of Yen |
Thousands of
U.S. Dollars |
| (1)
Result of Operations |
March
2006 |
March
2007 |
March 2007 |
| |
|
|
|
| Net Sales |
449,060 |
492,526 |
4,172,185 |
| Income from Operations |
8,203 |
5,516 |
46,730 |
| Ordinary Profit |
9,450 |
6,474 |
54,846 |
| Net Income |
4,184 |
-7,466 |
-63,250 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
15.02 yen |
-26.91
yen |
-0.228 dollars |
| Cash Dividends Applicable
to the Year |
9.00 yen |
9.00 yen |
0.076
dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
724,744 |
713,713 |
6,045,854 |
| Total Shareholders' Equity |
204,750 |
195,181 |
1,653,382 |
| Equity / Assets Ratio |
28.3% |
27.3% |
27.3% |
| Shareholders' Equity per
Share |
737.70 yen |
703.26 yen |
5.957
dollars |
| |
|
|
|
| |
|
|
|
| (3) Cash
Flows |
|
|
|
| |
|
|
|
| Cash flows from operating
activities |
269 |
-17,411 |
-147,496 |
| Cash flows from investing
activities |
28,870 |
14,058 |
119,091 |
| Cash flows from financing
activities |
-49,342 |
-344 |
-2,921 |
| Cash balance as of 31st
March 2007 |
87,765 |
84,973 |
719,810 |
| Consolidated |
Millions of Yen |
Millions of Yen
|
| (4) Forecast for Fiscal Year 2007 |
First
Half of the
Year |
Whole
Year |
| |
|
|
| Net Sales |
178,000 |
464,000 |
| Income from
Operations |
0 |
9,000 |
| Ordinary
Profit |
800 |
10,000 |
| Net Income |
400 |
4,500 |
| Net Income per Share |
1.44 yen |
16.22 yen |
| Cash Dividends Applicable to the
Year |
- |
9.00 yen |
Issued and Outstanding Number of Shares: 277,957,513
Shares (31st March 2007)
277,957,513 Shares (31st March 2006)
| Non - Consolidated |
Millions of Yen
|
Millions of Yen
|
Thousands of
U.S. Dollars
|
| (1)
Result of Operations |
March
2006 |
March
2007 |
March 2007 |
| |
|
|
|
| Net Sales |
446,047 |
476,222 |
4,034,070 |
| Income from Operations |
6,811 |
4,592 |
38,906 |
| Ordinary Profit |
8,200 |
5,772 |
48,899 |
| Net Income |
3,521 |
-7,362 |
-62,363 |
| |
|
|
|
| |
|
|
|
| Per Share
of Common Stock |
|
|
|
| Net Income |
12.69 yen |
-26.53
yen |
-0.225 dollars |
| |
|
|
|
| |
|
|
|
| (2) Assets
and Equity |
|
|
|
| |
|
|
|
| Total Assets |
709,393 |
692,764 |
5,868,397 |
| Total Shareholders' Equity |
199,122 |
191,122 |
1,618,995 |
| Equity / Assets Ratio |
28.1% |
27.6% |
27.6% |
| Shareholders' Equity per
Share |
717.47 yen |
688.80 yen |
5.835 dollars |
| Non - Consolidated |
Millions of Yen
|
Millions of Yen |
| (4) Forecast for Fiscal Year 2007 |
First
Half of the
Year |
Whole
Year |
| |
|
|
| Net Sales |
170,000 |
448,000 |
| Income from
Operations |
-1,000 |
8,000 |
| Ordinary
Profit |
0 |
9,000 |
| Net Income |
0 |
4,000 |
| Net Income per Share |
0.00 yen |
14.42 yen |
Note 1: Figures in US$ in this report are converted from
yen at the rate of 118.05JPY=US$1.00, the rate prevailing
on 31st March 2007, for the readers' convenience only.
Note 2: 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.
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 change due to various
factors. |
Copyright
© 2007 Nishimatsu Construction Co., Ltd. All Rights Reserved.
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