Nishimatsu Construction Co., Ltd.
Logo2 Financial Results

Consolidated 

Financial Results (abstract)

as of 14th May 2010

Nishimatsu Construction Co., Ltd.

 Consolidated

Millions of Yen
Millions of Yen
Thousands of
U.S. Dollars
(1) Result of Operations
March 2009
March 2010
March 2010
       
Net Sales 424,047 396,823 4,265,085
Income from Operations 8,234 -5,079 -54,592
Ordinary Profit 7,939 -6,432 -69,132
Net Income 2,569 -40,092 -430,917
       
       
Per Share of Common Stock      
Net Income 9.26 yen -144.58 yen -1.554 dollars
Cash Dividends Applicable to the Year 4.00 yen 4.00 yen 0.043 dollars
       
       
(2) Assets and Equity      
       
Total Assets 589,982 414,393 4,453,929
Total Net Assets 154,024 116,599 1,253,219
Net Assets / Assets Ratio (%) 26.0% 28.0% 28.0%
Net Assets per Share (In Yen) 553.52 yen 417.92 yen 4.492 dollars
       
       
(3) Cash Flows      
       
Cash flows from operating activities -8,040 4,064 43,687
Cash flows from investing activities 27 16,750 180,038
Cash flows from financing activities -172 -23,782 -255,618
Cash balance as of 31st March 2010 63,753 60,835 653,861


 

Consolidated 

Millions of Yen

Millions of Yen
(4) Forecast for Fiscal Year 2010
First Half  of the
 Year
Whole Year
     
Net Sales 134,000 273,000
Income from Operations 0 2,700
Ordinary Profit -1,000 1,200
Net Income -1,200 700
Net Income per Share -4.33 yen 2.52 yen
Cash Dividends Applicable to the Year -     4.00 yen


Issued  Number of Shares:   277,957,513 Shares (31st March 2010)
                                                 277,957,513 Shares (31st March 2009)
 

Non - Consolidated

Millions of Yen

Millions of Yen

Thousands of
U.S. Dollars

(1) Result of Operations
March 2009
March 2010
March 2010
       
Net Sales 408,859 390,296 4,194,927
Income from Operations 6,298 -4,812 -51,721
Ordinary Profit 6,150 -6,149 -66,098
Net Income 1,664 -36,970 -397,366
       
       
Per Share of Common Stock      
Net Income 6.00 yen -133.32 yen -1.433 dollars
       
       
(2) Assets and Equity      
       
Total Assets 568,130 397,883 4,276,477
Total Net Assets 148,522 114,083 1,226,177
Net Assets / Assets Ratio (%) 26.1% 28.7% 28.7%
Net Assets per Share (In Yen) 535.56 yen 411.42 yen 4.422 dollars

 

Non - Consolidated  


Millions of Yen
Millions of Yen
(4) Forecast for Fiscal Year 2010
First Half  of the
 Year
Whole Year
     
Net Sales 132,000 268,000
Income from Operations 0 2,500
Ordinary Profit -1,000 1,000
Net Income -1,200 600
Net Income per Share -4.33 yen 2.16 yen

 

Note 1: Figures in US$ in this report are converted from yen at the rate of 93.04JPY=US$1.00, the rate prevailing on 31st March 2010, for the readers' convenience only.
Note 2: 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 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 © 2010 Nishimatsu Construction Co., Ltd. All Rights Reserved.