Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets(Million yen)
As of March 31,2020
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Merchandise and finished goods
Raw materials and supplies
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Land
Other, net
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Guarantee deposits
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

As of June 30,2020

24,687
12,77951,284891
14,932(10)
104,565

40,637
12,46555,246965
14,360(41)
123,634

132,628
51,63625,167
209,431

132,781
51,80925,766210,357

1,390
14,316
15,706

1,351
14,283
15,635

32,102
22,453(341)
54,215279,353
383,919

31,731
26,164(434)
57,461
283,454
407,088

(Million yen)
As of March 31,2020
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Current portion of bonds payable
Income taxes payable
Provision for bonuses
Provisions
Asset retirement obligations
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Provisions
Retirement benefit liability
Asset retirement obligations
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
Deferred gains or losses on hedges
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

As of June 30,2020

51,40047,339
20
3,659
3,143
2,458
91
33,673
141,786

57,08154,445
10,020
4,331
5,348
2,052
43
33,888167,211

10,01053,489627
4,743
12,703
19,911
101,486
243,27310
54,291
658
4,825
12,83819,65092,274259,485

13,60920,07699,256(566)
132,375

13,60920,075102,395(566)
135,514(1,865)1,2070273(34)(1,627)142
9,754
140,645
383,9190231(35)
1,403
134
10,551
147,603
407,088

Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income (For the three months)(Million yen)
For the three months
ended June 30,2019
Net sales
Cost of sales
Gross profit
Operating revenue
Operating gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted for using equity
methodAdministrative service fee income
Rental income
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Rental costs on real estate
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Gain on bargain purchase
Penalty income
Subsidy income
Reversal of allowance for doubtful accounts
Other
Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on retirement of non-current assets
Impairment loss
Loss on voluntarily close
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

For the three months
ended June 30,2020

159,153
118,886
40,267
5,711
45,97842,703
3,275

176,978
129,688
47,2896,024
53,31444,275
9,038

34
3

31
2

14

22

236
206
414
910

410
218
305
990

216
134
167
77
595
3,590

219
184
140
544
9,485

0
9
11
16
37

24
17
114
0
7
163

0
6
535
136
679
2,948
1,899
(504)
1,395
1,553
273
1,280

12
3193
702
73
915
8,733
4,190
(1,022)
3,167
5,565920
4,644

Quarterly Consolidated Statements of Comprehensive Income (For the three months)(Million yen)
For the three months
ended June 30,2019ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
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 non-controllinginterests

For the three months
ended June 30,2020
1,553

5,565

(337)
(0)
62
3

3,079
(0)
(41)
(4)

(0)

(0)

(272)
1,281

3,032
8,597

980

7,675

300

922