Financial data

Consolidated Balance Sheets
September 30, 2006ASSETS
Current assets:
CashTime dsposits
Short-term investments
Notes and accounts receivable:
Trade
Unconsolidated subsidiaries and affiliates
OtherAllowance for doubtful accounts

Inventories
Deferred tax assets
Other current assets
Total current assets
Investments and advances:
Investments in securities
Investments in and advances to unconsolidated
subsidiaries and affiliates
Property,plant and equipment:
Buildings and structures
Machinery and equipment
Accumulated depreciation
LandConstruction in progress
Deferred tax assets
Other assets
Total assets

Millions of yen
2006

Thousands ofU.S.dollars
2006￥ 60,747
587
58＄ 515,244
4,981
490

221,338
10,807
16,440248,585(1,376)247,209

1,877,336
91,666
139,440
2,108,442(11,672)
2,096,770

113,614
13,353
5,873
441,441

963,643
113,260
49,812
3,744,200

63,133

535,474

26,77589,908227,101
762,575

188,019
655,955
843,974(594,039)
249,935
51,96920,226322,130
11,634
11,379￥ 876,492

1,594,735
5,563,651
7,158,386(5,038,499)
2,119,887
440,789
171,556
2,732,232
98,68096,517＄ 7,434,204

LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans
Current portion of long-term debt
Notes and accounts payable:
Trade
Unconsolidated subsidiaries and affiliates
Construction
Other

Income tax payable
Accrued expenses
Other current liabilities
Total current liabilities
Long-term debt
Accrued indemnities from retirement benefit plan
Accrued severance indemnities for members of the boardof directors and corporate auditors
Deferred tax liabilities
Other liabilitiesTotal liabilities
Net assets:
Shareholders' equity
Common stock
Authorized ― 1,200,000 thousand shares
Issued ― 319,749 thousand shares
Capital surplus
Retained earnings
Less:Treasury shares
Evaluation and conversion difference
Unrealized gain on other securities
Translation adjustments on foreign currency financial statements
Minority interests in consolidated subsidiaries
Total net assets
Total liabilities and net assets

Conversion rate: ￥117.90 per U.S. dollar

Millions of yen
2006

Thousands ofU.S.dollars
2006￥ 72,087
23,736＄ 611,429
201,324

175,27811,455
15,812
12,337
214,882

1,486,664
97,157
134,115
104,641
1,822,577

10,77837,396
10,626
369,505

91,413
317,188
90,126
3,134,057

111,105
60,938942,370
516,860

1,673
2,825
1,224
547,270

14,192
23,963
10,385
4,641,827

36,04598,693
159,399(306)

305,725
837,093
1,351,985(2,595)25,676(4,421)
14,136329,222￥ 876,492

217,774(37,500)
119,895
2,792,377＄ 7,434,204

Financial data

Consolidated Statement of Income and Retained Earnings
for the six months ended September 30, 2006
Millions of yen
2006￥ 504,513
415,582
88,931
57,17631,755

Thousands of
U.S.dollars
2006＄ 4,279,164
3,524,870
754,294
484,952
269,342

1,091(1,699)572

9,253(14,409)
4,851

(504)

(4,280)72(326)(794)

614(2,763)(6,734)30,961
9,755
788

262,608
82,741
6,684(798)
19,620(6,772)
166,411

144,244(1,070)(2,873)(522)￥ 159,399

1,223,447(9,079)(24,365)(4,429)＄ 1,351,985

Per share:
Net income
Cash dividends

yen￥ 61.43
9.00

U.S.dollars＄ 0.520.08

Weighted average number of common shares
outstanding (thousands)

319,749

319,749

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (expenses):
Interest and dividend income
Interest expenses
Foreign currency exchange gain, net
Loss on sales or disposal of property,
plant and equipment, net
Equity in earnings of unconsolidated subsidiaries
and affiliates
Other, net

Income before income taxes and items listed below
Income taxes
Income taxes-deferred
Minority interests in net income ofconsolidated subsidiaries
Net income
Consolidated retained earnings:
Balance at beginning of the year
Net decrease due to the change in scope of consolidation
Cash dividends
Bonuses to directors and corporate auditors
Balance at end of the year

Financial data

Consolidated Statement of Cash Flowsfor the six months ended September 30, 2006
Millions of yen
2006

Thousands ofU.S.dollars
2006￥ 30,961
21,247＄ 262,608
180,212(72)(9,103)
4,246
6,828
(590)
(14,531)
4,757
43,743(614)(77,210)36,01557,917(5,007)(123,256)
40,352371,017

Cash flows from investing activities
Decrease in time deposits
Increase in marketable securities
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Increase in investments in securities
Decrease in loans receivable
Other, net
Net cash used in investing activities

104(3)(32,623)
1,372(3,170)216(71)(34,175)885(31)(276,702)
11,640(26,888)
1,833
(601)
(289,864)

Cash flows from financing activities
Increase in short-term loans
Increase in long-term debt
Cash dividends
Other, net
Net cash provided by financing activities

2,208
1,921
(3,011)(17)
1,101

18,72916,290(25,535)
(147)
9,337

340
11,00949,548221￥ 60,778

2,881
93,371
420,255
1,879＄ 515,505

Cash flows from operating activities
Income before income taxes
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries
and affiliates
Notes and accounts receivable
Inventories
Notes and accounts payable
Bonuses to directors and corporate auditors
Payment of income taxes
Other, net
Net cash provided by operating activities

Exchange difference of cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Net increase due to the change in scope of consolidation
Cash and cash equivalents at end of the year

Financial data

Nonconsolidated Balance Sheets
September 30, 2006ASSETS
Current assets:
CashNotes and accounts receivable:
Trade
Subsidiaries and affiliates
OtherAllowance for doubtful accounts

Inventories
Deferred tax assets
Other current assets
Total current assets
Investments and advances:
Investments in securities
Investments in and advances to subsidiaries and affiliatesProperty,plant and equipment:
Buildings and structures
Machinery and equipment
Accumulated depreciation
Land
Construction in progress
Deferred tax assets
Other assets
Total assets

Millions of yen
2006

Thousands of
U.S.dollars
2006￥ 31,623＄ 268,221

101,251
80,194
7,299
188,744(50)
188,694858,790
680,188
61,9031,600,881(424)
1,600,457

41,177
7,079
2,116
270,689349,250
60,045
17,9482,295,921

41,111
164,278
205,389

348,692
1,393,372
1,742,064

108,857
376,767
485,624(366,029)
119,595
38,503
5,527
163,6253,046
6,185￥ 648,934

923,301
3,195,647
4,118,948(3,104,568)
1,014,380
326,571
46,876
1,387,827
25,831
52,461＄ 5,504,104

LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans
Current portion of long-term debt
Notes and accounts payable:
Trade
Subsidiaries and affiliates
Construction
Other

Income tax payable
Accrued expenses
Other current liabilities
Total current liabilities
Long-term debt
Accrued indemnities from retirement benefit plan
Accrued severance indemnities for members of the boardof directors and corporate auditors
Total liabilities
Net assets:
Shareholders' equity
Common stock
Authorized ― 1,200,000 thousand shares
Issued ― 319,749 thousand shares
Capital surplus
Retained earnings
Less:Treasury shares
Evaluation and conversion difference
Unrealized gain on other securities
Total net assets
Total liabilities and net assets

Conversion rate: ￥117.90 per U.S. dollar

Millions of yen
2006

Thousands ofU.S.dollars
2006￥ 28,750
20,000＄ 243,851
169,635

97,101
38,91813,7894,598
154,406

823,585
330,098
116,955
38,9981,309,636

6,036
6,528
16,595
232,315

51,19355,368140,755
1,970,438

87,69042,208743,766
357,995

416
362,629

3,531
3,075,730

36,04598,686
127,448(278)

305,725
837,032
1,080,981(2,356)

24,404
286,305￥ 648,934

206,992
2,428,374＄ 5,504,104

Financial data

Nonconsolidated Statement of Income
for the six months ended September 30, 2006
Millions of yen
2006￥ 305,855
265,935
39,92025,306
14,614

Thousands of
U.S.dollars
2006＄ 2,594,190
2,255,598
338,592
214,638
123,9542,477(487)475

21,013(4,133)
4,027(338)467
2,594(2,871)
3,960
21,996

Income before income taxes
Income taxes
Income taxes-deferred
Net income

17,2084,650
1,003￥ 11,555

145,950
39,4408,507＄ 98,003

Per share:
Net income
Cash dividends

yen￥ 36.17
9.00

U.S.dollars＄ 0.310.08

Weighted average number of common shares
outstanding (thousands)

319,749

319,749

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (expenses):
Interest and dividend income
Interest expenses
Foreign currency exchange gain, net
Loss on sales or disposal of property,
plant and equipment, net
Other, net