Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2020
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Land and buildings for sale
Merchandise
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 securities
Long-term loans receivable
Deferred tax assets
Retirement benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of June 30, 2020

14,91821,947
2,178
123,881
1,836
12,617(364)
177,016

28,114
17,8201,882
130,509
1,653
12,287(470)
191,797

222,247
17,412
223,746
5,477
10,166
479,049
8,576

220,02117,082
223,7467,398
9,952
478,201
8,276

44,680411
10,163598
12,614(286)68,182555,808
732,824

43,540404
12,780622
12,992(276)70,064
556,542
748,340

(Millions of yen)
As of March 31, 2020
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Short-term bonds payable
Current portion of bonds payable
Income taxes payable
Advances received
Provision for bonuses
Provision for loss on unused gift certificate
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for retirement benefits for directors(and other officers)
Retirement benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders’ equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Revaluation reserve for land
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets-2-As of June 30, 2020

9,450
75,224
7,999
20,039
4,187
6,293
2,971
702
40,827
167,695

8,645
75,995
14,49820,034
1,973
11,514
1,281
732
37,200171,877

80,000143,869369
8,825
33,04680,000161,367
338
8,096
33,046228

211

19,09325,636
311,069
478,765

18,953
26,686
328,700
500,577

51,466
28,792150,926(21,640)
209,545

51,466
28,792
145,647(21,643)
204,262

6,648

5,746

36,37571(2,904)40,191
110
4,212
254,058
732,824

36,375(71)(2,747)39,302
110
4,087
247,763
748,340

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)

Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating profit (loss)
Non-operating income
Interest income
Dividend income
Miscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expenses
Total non-operating expensesOrdinary profit (loss)
Extraordinary income
Gain on sales of investment securities
Subsidies
Contribution for construction
Gain on sales of non-current assets
OtherTotal extraordinary income
Extraordinary losses
Loss on COVID-19
Loss on retirement of non-current assets
Loss on tax purpose reduction entry of non-current
assetsTotal extraordinary losses
Profit (loss) before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit (loss)
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent-3-Three months ended
June 30, 2019

Three months ended
June 30, 2020

80,331

44,13657,90440,323

10,21968,123
12,2079,434
49,757(5,620)

14
545
220
779

11
322
261
595

576

513

20

2

185
782
12,204396
912(5,937)

408
155
–
10
110
684

2,127
173
2
1–
2,304

–
83

947
41

20

4

104
12,784
4,033
(95)
3,938
8,846
167
8,678

992
(4,625)
1,917(3,033)(1,116)(3,509)(105)(3,403)

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)Three months endedJune 30, 2019
Profit (loss)
Other comprehensive income
Valuation difference on available-for-sale securities
Remeasurements of defined benefit plans, net of tax
Share of other comprehensive income of entities
accounted for using equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests-4-

Three months ended
June 30, 2020

8,846

(3,509)(608)
75(895)
157

32

(143)

(500)
8,345

(881)
(4,391)

8,180(4,292)164(98)

(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.
Additional information(Accounting estimates associated with the impact of the spread of novel coronavirus disease (COVID19))
There are no significant changes in the assumptions about when the impact of the spread of COVID-19
will cease and other factors, which are stated in the annual securities report for the previous fiscal year.

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