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|
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.
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