Nishimatsu Construction Co., Ltd.
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Consolidated 

Financial Results (abstract)

as of 15th May 2009

Nishimatsu Construction Co., Ltd.

 Consolidated

Millions of Yen
Millions of Yen
Thousands of
U.S. Dollars
(1) Result of Operations
March 2008
March 2009
March 2009
       
Net Sales 432,694 424,047 4,316,884
Income from Operations 4,027 8,234 83,833
Ordinary Profit 3,522 7,939 80,830
Net Income -2,955 2,569 26,153
       
       
Per Share of Common Stock      
Net Income -10.65 yen 9.26 yen 0.094 dollars
Cash Dividends Applicable to the Year 9.00 yen 4.00 yen 0.041 dollars
       
       
(2) Assets and Equity      
       
Total Assets 649,079 589,982 6,006,138
Total Net Assets 168,543 154,024 1,568,003
Net Assets / Assets Ratio (%) 25.9% 26.0% 26.0%
Net Assets per Share (In Yen) 605.83 yen 553.52 yen 5.635 dollars
       
       
(3) Cash Flows      
       
Cash flows from operating activities 10,929 -8,040 -81,851
Cash flows from investing activities 1,656 27 281
Cash flows from financing activities -23,061 -172 -1,757
Cash balance as of 31st March 2009 72,620 63,753 649,020


 

Consolidated 

Millions of Yen

Millions of Yen
(4) Forecast for Fiscal Year 2009
First Half  of the
 Year
Whole Year
     
Net Sales 145,000 446,000
Income from Operations -1,800 3,700
Ordinary Profit -1,300 3,600
Net Income -900 3,100
Net Income per Share -3.25 yen 11.18 yen
Cash Dividends Applicable to the Year -     4.00 yen


Issued  Number of Shares:   277,957,513 Shares (31st March 2009)
                                                 277,957,513 Shares (31st March 2008)
 

Non - Consolidated

Millions of Yen

Millions of Yen

Thousands of
U.S. Dollars

(1) Result of Operations
March 2008
March 2009
March 2009
       
Net Sales 414,036 408,859 4,162,263
Income from Operations 2,122 6,298 64,115
Ordinary Profit 1,729 6,150 62,610
Net Income -3,238 1,664 16,941
       
       
Per Share of Common Stock      
Net Income -11.67 yen 6.00 yen 0.061 dollars
       
       
(2) Assets and Equity      
       
Total Assets 623,579 568,130 5,783,680
Total Net Assets 163,692 148,522 1,511,988
Net Assets / Assets Ratio (%) 26.3% 26.1% 26.1%
Net Assets per Share (In Yen) 590.08 yen 535.56 yen 5.452 dollars

 

Non - Consolidated  


Millions of Yen
Millions of Yen
(4) Forecast for Fiscal Year 2009
First Half  of the
 Year
Whole Year
     
Net Sales 140,000 437,000
Income from Operations -2,000 3,400
Ordinary Profit -1,500 3,400
Net Income -1,000 3,000
Net Income per Share -3.61 yen 10.82 yen

 

Note 1: Figures in US$ in this report are converted from yen at the rate of 98.23JPY=US$1.00, the rate prevailing on 31st March 2009, 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.

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