Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2019
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 September 30, 2019

21,38531,189809
112,710
1,813
12,440(267)
180,080

17,016
22,771
1,102
111,994
1,798
11,889(316)
166,257

207,375
17,686
218,789
19,272
10,397473,522
9,210

203,307
17,088220,210
23,487
9,792
473,887
8,667

45,362
539
9,904
1,072
12,331(272)
68,937
551,669
731,750

46,044
480
9,772
1,110
12,506(207)
69,706552,261
718,518

(Millions of yen)

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Short-term bonds payable
Current portion of bonds
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 March 31, 2019

As of September 30, 201911,544
96,076–
10,045
5,505
8,439
2,867
634
43,196
178,310

9,958
85,719
1,000
42
5,456
8,166
3,330
656
36,320150,652

90,059138,164442
9,110
33,04790,029139,778394
8,924
33,047297

229

18,36025,262
314,744
493,055

18,53625,133
316,074
466,726

51,46628,789134,559(21,626)
193,189

51,46628,789147,835(21,625)
206,465

8,191

7,432

36,373(20)(2,597)
41,94675
3,484
238,695
731,750

36,37618(2,446)
41,381
110
3,833
251,791
718,518

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)Six months ended
September 30, 2018
Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating profit
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 expenses
Ordinary profit
Extraordinary income
Compensation 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 tax purpose reduction entry of non-current
assetsLoss on retirement of non-current assets
Impairment loss
Loss on disaster
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-

Six months ended
September 30, 2019

152,846

165,209

115,666

122,198

20,165
135,831
17,014

21,041
143,239
21,969

28
573
462
1,064

27
552
510
1,091

1,219

1,143

39

89

524
1,782
16,297392
1,625
21,435

–
479
298
16
92
7
894

1,093
816
277
257
10
–
2,455

34

841

311
–
107
453
16,738
5,392
94
5,486
11,251
302
10,949

286
38
–
1,166
22,724
7,036
153
7,189
15,534380
15,154

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)Six months ended
September 30, 2018
ProfitOther 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-

Six months ended
September 30, 201911,251

15,53434(15)(762)
150(39)39(20)
11,231(571)
14,963

10,931

14,586299

376

(3) Quarterly consolidated statement of cash flows(Millions of yen)Six months ended
September 30, 2018
Cash flows from operating activities
Profit before income taxes
Depreciation
Amortization of intangible assets
Impairment loss
Loss on tax purpose reduction entry of non-current
assetsProceeds from contribution for construction
Loss (gain) on sales of investment securities
Interest and dividend income
Interest expenses
Increase (decrease) in retirement benefit liability
Decrease (increase) in retirement benefit asset
Decrease (increase) in trade receivables
Decrease (increase) in inventoriesIncrease (decrease) in trade payables
Increase (decrease) in accrued consumption taxes
Decrease (increase) in other current assets
Increase (decrease) in other current liabilities
Other, net
SubtotalInterest and dividends received
Interest paid
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of non-current assets
Proceeds from sales of non-current assets
Proceeds from contribution received for construction
Purchase of investment securities
Proceeds from sales of investment securities
Purchase of shares of subsidiaries and associates
Loan advances
Collection of loans receivable
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
Net increase (decrease) in short-term bonds payable
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Redemption of bonds
Dividends paid
Dividends paid to non-controlling interests
Purchase of treasury shares
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period-5-

Six months ended
September 30, 2019

16,7389,605
200–

22,724
10,035
220
38

34

841

(16)
(479)
(602)
1,219
3(633)
11,181(7,666)(1,552)230(408)(5,518)
1,320
23,654604(1,217)(5,816)
17,225

(257)
(816)
(580)
1,143
479
(112)
8,252
(953)
(1,613)2,399
2,000(8,704)797
35,893580(1,150)(7,125)28,197(14,894)
92
253(2,081)890(1,386)
(510)
478
157
(17,000)(11,076)12
170(2,078)1,777(1,099)
(655)
603
(33)
(12,379)

966
7,000
5,203
(14,205)
9,922(10,022)(2,134)
(26)
(11)
(546)
(3,854)(3,629)20,30016,671(7,102)
1,000
5,710(7,350)–(10,022)(1,872)
(25)
(8)
(514)
(20,187)(4,368)21,377
17,009(4) 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.

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