Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - tradeSecurities
Land and buildings for sale
Merchandise
Deferred tax assets
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
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of March 31, 2016

As of December 31, 2016

25,072
23,702
2,188
100,742
1,976
2,533
12,565(270)
168,510

17,414
20,82984
110,224
2,189
2,321
13,498(362)
166,198

198,994
13,466
213,8106,076
8,898
441,247
8,245

194,315
15,385219,2857,932
8,604
445,523
7,874

39,959
388
2,208
21
9,811
(59)
52,329501,822670,333

37,783370
7,151
179
10,509(65)
55,929509,328
675,527

(Millions of yen)

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans payable
Short-term bonds payable
Current portion of bonds
Income taxes payable
Deferred tax liabilities
Advances received
Provision for bonuses
Provision for loss on unused gift certificate
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term loans payable
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for directors’ retirement benefits
Net defined benefit liability
OtherTotal non-current liabilities
Total liabilities
Net assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Subscription rights to shares
Non-controlling interests
Total net assets
Total liabilities and net assets-2-As of March 31, 2016

As of December 31, 2016

10,77568,7805,000
10,245
5,619
1
8,011
2,667
407
40,829152,337

12,601
67,844
2,500
117
3,320
–
9,040
1,642
429
35,201
132,697

80,257
161,430
654
7,944
31,087447
18,93325,448326,204
478,542

90,219160,198775
11,24333,175437
20,57625,261
341,888474,585

51,466
28,794
79,103(17,199)
142,165

51,46628,782
95,955(21,573)
154,631

12,221

11,421

37,557(2,815)46,962–
2,662
191,790
670,333

35,600(3,746)43,27627
3,005
200,941
675,527

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)
Nine months
ended December 31, 2015

Nine months
ended December 31, 2016

216,979

212,293

169,154

158,641

20,531
189,686
27,293

27,881
186,522
25,770

29
742

41
781

29

–

814
1,616

712
1,535

2,723

2,129

–

15

1,147
3,870
25,038676
2,821
24,484

348
–
543
330
68
4,709
49
6,049

2,609
602
486
138
121–
8
3,965

680
217
–
8
2,119
173,042
28,045
7,440
764
8,205
19,840319
19,520620
215
264–30896
27,5537,820(843)
6,976
20,577361
20,215

Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating income
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted for using equity
methodMiscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expensesTotal non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of investment securities
Compensation income
SubsidyGain on sales of non-current assets
Contribution for construction
Gain on bargain purchase
Other
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on reduction of non-current assets
Special retirement expenses
Impairment loss
Loss on step acquisitions
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-3-Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)
Nine months
ended December 31, 2015

Nine months
ended December 31, 2016

19,84020,577

657
–
363
1,021
20,861(786)(2,087)(930)(3,804)
16,772

20,544

16,398316

374

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Revaluation reserve for landRemeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests-4-(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.
Segment information, etc.
Segment information
I. Nine months ended December 31, 2015 (from April 1, 2015 to December 31, 2015)
1. Information on operating revenue and profit (loss) by reportable segment

Operatingrevenue
Operatingrevenue fromexternalcustomers
Inter-segment
operatingrevenue ortransfer
Total(Millions of yen)Amounton thequarterly
Adjustments
consolidated(Note 1)statement ofincome(Note 2)

Transportation

Real estate

Retaildistribution

Leisureand service

Others69,83647,17574,347

24,819800

216,979–

216,979

1,006

9,078

298

26

515

10,926(10,926)–

70,84256,25374,646

24,846

1,315

227,905(10,926)

216,979

Total

Segment profit
9,952
10,152
2,159
5,009
(8)
27,26428
27,293(loss)
Notes: 1. “Adjustments” to “Segment profit (loss)” represents elimination between inter-segment transactions.
2. Segment profit (loss) is adjusted to operating income in the quarterly consolidated statement of income.

II. Nine months ended December 31, 2016 (from April 1, 2016 to December 31, 2016)
1. Information on operating revenue and profit (loss) by reportable segment

Operatingrevenue
Operatingrevenue fromexternalcustomers
Inter-segment
operatingrevenue ortransfer
Total(Millions of yen)Amounton thequarterly
Adjustments
consolidated(Note 1)
statement ofincome(Note 2)

Transportation

Real estate

Retaildistribution

Leisureand service

Others69,82043,65673,88924,068857212,292

1

212,293

1,595

9,827

278

40

507

12,250(12,250)–

71,41553,48374,168

24,1091,365

224,542(12,249)

212,293

Total

Segment profit
9,606
8,952
2,090
4,594
102
25,346424
25,770Notes: 1. “Adjustments” to “Segment profit” represents elimination between inter-segment transactions and profit (loss)of the Company not allocated to any reportable segment.
2. Segment profit is adjusted to operating income in the quarterly consolidated statement of income.

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