Consolidated quarterly balance sheets

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Short-term investment securities
Merchandise and finished goods
Deferred tax assets
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Tools, furniture and fixtures, net
Land
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Claims provable in bankruptcy, claims provable in rehabilitation and otherPrepaid pension cost
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets

1(Unit : \million)

09/30/10

03/31/10

14,60072,8194,015
12,041
970
1,964
(806)
105,604

12,32967,347
4,014
10,851
748
1,497
(850)
95,938

3,921
116
113
7,886
87
12,125
1,401

4,071
127
132
7,896
93
12,322
1,636

6,005
29
461
1,448
22
1,666(661)
8,973
22,500128,105

7,144
32
475
1,659
21
1,641(641)
10,33324,291
120,230

Consolidated quarterly balance sheets

Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Income taxes payable
Provision for bonuses
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Provision
Deferred tax liabilities
Other
Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Total valuation and translation adjustments
Total net assets
Total liabilities and net assets2(Unit : \million)

09/30/10

03/31/10

74,112
6,665
1,144
1,596
5,226
88,74568,360
6,560
907
1,295
3,267
80,390

502
19
54
1,712
2,289
91,035

507
38
633
1,519
2,699
83,0907,909
6,081
25,073(16)
39,047

7,909
6,081
23,960(16)
37,935467
16(2,461)(1,977)37,070128,105

1,176(1)(1,970)(795)37,140
120,230

Consolidated quarterly statements of income

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income (loss)
Non-operating income
Interest income
Dividends income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on sales of notes payable
Loss on valuation of derivatives
Other
Total non-operating expenses
Ordinary income (loss)
Extraordinary income
Gain on sales of investment securities
Total extraordinary income
Extraordinary loss
Loss on sales of noncurrent assets
Loss on retirement of noncurrent assets
Loss on valuation of investment securities
Loss on liquidation of business
Loss on adjustment for changes of accounting standTotal extraordinary losses
Income (loss) before income taxes and minority interes
Income taxes-current
Income taxes-deferred
Total income taxes
Income before minority interests
Minority interests in income
Net income (loss)

3(Unit : \million)

from:04/01/09
to:09/30/09
109,500
95,491
14,008
14,616(607)

from:04/01/10
to:09/30/10
148,130
129,854
18,27515,855
2,419

458
64
136
659

615
46
135
797

519
6388
20
934
(882)

567
1
227
16813
2,404-

110
112(885)52(278)
(226)
(659)

000
70
13
84
2,321
1,075(335)
740
1,581
1,581Consolidated quarterly statements of cash flows

Net cash provided by (used in) operating activities
Income (loss) before income taxes and minority interests
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in other provision
Decrease (increase) in prepaid pension costs
Interest and dividends income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sales of investment securities
Loss (gain) on valuation of investment securities
Loss on liquidation of business
Loss on retirement of property, plant and equipment and intangible assets
Loss (gain) on sales of property, plant and equipment and intangible assets
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Loss on adjustment for changes of accounting standard for asset retirement obligations

Other, net
Subtotal
Income taxes paid
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Proceeds from sales of short-term investment securities
Purchase of investment securities
Proceeds from sales of investment securities
Payments of loans receivableCollection of loans receivable
Purchase of property, plant and equipment and intangible assets
Proceeds from sales of property, plant and equipment and intangible assets
Interest and dividends income received
Other, net
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable
Repayment of long-term loans payable
Cash dividends paid
Interest expenses paid
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

4(Unit : \million)

from:04/01/09
to:09/30/09

from:04/01/10
to:09/30/10

(885)
385
230
(174)
281
(522)
519
(8)1
10
14,594
1,211(13,804)806
2,637(1,307)
1,329

2,321
436
(19)
287
208
(662)
567
(12)
(1)
0
70
0
0(5,657)(1,315)
5,938
13
1,717
3,891
(836)
3,054

(11)
21
0(77)
(13)
48(603)0524
7(104)(277)
10(56)
3(2)10(92)
0
661
(30)
226

115
(72)
(703)
(518)
(0)
(1,178)(145)(99)
17,971
17,872

107
(5)
(468)
(565)
(0)
(932)
(320)
2,027
16,062
18,090