Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2016
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Land and buildings for sale
Merchandise
Deferred tax assets
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
LandConstruction in progress
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securitiesLong-term loans receivable
Deferred tax assets
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of June 30, 2016

25,072
23,702
2,188
100,742
1,976
2,533
12,565(270)
168,510

20,34019,501
2,074
98,782
1,934
2,852
9,526
(271)
154,740

198,994
13,466
213,8106,076
8,898
441,247
8,245

197,341
12,889213,8226,765
8,747
439,566
8,206

39,959
388
2,208
21
9,811
(59)
52,329501,822670,333

40,1753946,901
82
10,334(59)
57,828505,601
660,342(Millions of yen)
As of March 31, 2016
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans payable
Short-term bonds payable
Current portion of bonds
Income taxes payable
Deferred tax liabilities
Advances received
Provision for bonuses
Provision for loss on unused gift certificate
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term loans payable
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for directors’ retirement benefits
Net defined benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets-2-As of June 30, 2016

10,77568,7805,000
10,245
5,619
1
8,011
2,667
407
40,829152,337

9,774
60,79011,000
135
3,085
1
6,418
1,239
412
36,166129,024

80,257
161,430
654
7,944
31,087447
18,93325,448326,204
478,542

90,252160,236620
11,36533,175445
20,87625,126
342,098
471,123

51,466
28,794
79,103(17,199)
142,165

51,466
28,79584,444(21,556)
143,150

12,221

11,731

37,557(2,815)46,962
2,662
191,790
670,333

35,469(3,900)43,3002,768
189,218
660,342(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)
Three months
ended June 30, 2015
(From April 1, 2015
to June 30, 2015)
75,555

Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating income
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted for using equity
methodMiscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expenses
Total non-operating expenses
Ordinary income
Extraordinary income
SubsidyGain on sales of non-current assets
Gain on bargain purchaseContribution for construction
Other
Total extraordinary income
Extraordinary losses
Loss on reduction of non-current assets
Loss on retirement of non-current assets
Special retirement expenses
Impairment loss
Loss on step acquisitions
Other
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent-3-(Millions of yen)Three months
ended June 30, 2016
(From April 1, 2016
to June 30, 2016)
75,20858,42656,071

6,546
64,972
10,582

9,072
65,143
10,065

5
383

14
405

49

–

221
661

208
628

925

750

–

6

168
1,094
10,149

260
1,017
9,675

178
0
4,709
41
9
4,939

242
0
–
–
–
242

67
114
–
1
2,119
8
2,310
12,778
3,373
(100)
3,272
9,506
85
9,420

94
74
26
4–
8
208
9,709
3,256(648)
2,608
7,101
136
6,965

Quarterly consolidated statement of comprehensive income (cumulative)
Three months
ended June 30, 2015
(From April 1, 2015
to June 30, 2015)
9,506

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Revaluation reserve for landRemeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests-4-(Millions of yen)Three months
ended June 30, 2016
(From April 1, 2016
to June 30, 2016)
7,101

2,123–
121
2,245
11,751(493)(2,087)(1,084)(3,665)
3,435

11,660

3,302

90

132

(3) Notes on quarterly consolidated financial statements
Notes on premise of going concern
No items to report.
Notes on significant changes in the amount of shareholders’ equity
No items to report.
Segment information, etc.
Segment information
I. Three months ended June 30, 2015 (from April 1, 2015 to June 30, 2015)
1. Information on operating revenue and profit (loss) by reportable segment(Millions of yen)Amounton thequarterly
Adjustmentsconsolidated(Note 1)
statement ofincome(Note 2)

Transportation

Real estate

RetailDistribution

Leisureand service

Others23,01020,62824,151

7,486

278

75,555–75,555

321

2,967

93

8

181

3,572

(3,572)–

23,331

23,59624,245

7,494

459

79,127(3,572)75,555

Segment profit
3,719
4,982
667
1,203
17
10,590(8)
Notes: 1. “Adjustments” to “Segment profit” represents elimination between inter-segment transactions.
2. Segment profit is adjusted to operating income in the quarterly consolidated statement of income.

10,582

OperatingrevenueOperating
revenue fromexternalcustomers
Inter-segment
operatingrevenue ortransfer
Total

Total

II. Three months ended June 30, 2016 (from April 1, 2016 to June 30, 2016)
1. Information on operating revenue and profit (loss) by reportable segment

Operatingrevenue
Operatingrevenue fromexternalcustomers
Inter-segment
operatingrevenue ortransfer
Total(Millions of yen)Amounton thequarterly
Adjustments
consolidated(Note 1)
statement ofincome(Note 2)

Transportation

Real estate

RetailDistribution

Leisureand service

Others23,422

19,87924,002

7,608

294

75,208075,208

553

3,248

99

10180

4,091

(4,091)–

23,97523,128

24,101

7,619

474

79,299(4,091)75,208

Total

Segment profit
4,107
3,937
579
1,228
55
9,909
156
10,065
Notes: 1. “Adjustments” to “Segment profit” represents elimination between inter-segment transactions and profit (loss)of the Company not allocated to any reportable segment.
2. Segment profit is adjusted to operating income in the quarterly consolidated statement of income.

-5-