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|
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. |
Copyright
© 2009 Nishimatsu Construction Co., Ltd. All Rights Reserved.
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