Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2017
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
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 securitiesLong-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 June 30, 201718,372
25,76070
99,541
1,878
2,670
9,970
(609)
157,655

16,166
19,643
121
105,545
1,855
2,743
11,367(614)
156,828

198,409
16,575
222,847
10,6238,464
456,920
8,044

196,537
16,632
225,438
9,008
8,168
455,785
8,611

38,229
682
7,209
266
10,843(219)
57,011
521,976
679,631

38,318
775
7,043
328
11,009(207)
57,267
521,664
678,493(Millions of yen)
As of March 31, 2017
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans 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 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
Other
Total 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 land
Foreign currency translation adjustment
Remeasurements 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 June 30, 201711,24865,363
45
5,990
6,979
2,630
508
43,450136,217

10,47266,005
45
1,367
7,958
1,224
533
37,153
124,761

90,191
158,938
685
11,23633,168437
20,011
25,289339,959
476,176

90,186
165,255649
11,36733,168381
19,72623,193343,929
468,690

51,46628,782
98,392(21,580)
157,060

51,46628,783
103,767(21,576)
162,440

11,266

11,40735,584(2)(3,338)43,50927
2,857
203,455
679,631

36,1570(3,193)
44,37217
2,972
209,802678,493

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)

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 profitExtraordinary income
Gain on sales of shares of subsidiaries and associates
SubsidyGain on sales of non-current assets
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on reduction of non-current assets
Special retirement expenses
Impairment loss
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-

Three months ended
June 30, 2016

Three months ended
June 30, 201775,208

65,94856,071

48,313

9,072
65,143
10,065

9,302
57,615
8,333

14
405
208
628

18
466
183
668

750

626

6

10

260
1,017
9,675

337
975
8,026

–
242
0
242

3,164
175
22
3,361

74
94
26
4
8
208
9,709
3,256
(648)
2,608
7,101
136
6,965

164
29–
–
8
201
11,186
3,417
85
3,503
7,682
125
7,557

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Revaluation reserve for landRemeasurements 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-

Three months ended
June 30, 2016

Three months ended
June 30, 2017

7,101

7,682

(493)
(2,087)(1,084)

158
–
145

–

2

(3,665)
3,435

306
7,989

3,302

7,845

132

143

(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. Three months ended June 30, 2016 (from April 1, 2016 to June 30, 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)

TransportationReal estate

Retaildistribution

Leisureand service

Others23,422

19,87924,002

7,608

294

75,208075,208

553

3,248

99

10180

4,091

(4,091)–

23,97523,128

24,101

7,619

474

79,299(4,091)75,208

Total

Segment profit
4,107
3,937
579
1,228
55
9,909
156
10,065
Notes: 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 profit in the quarterly consolidated statement of income.

II. Three months ended June 30, 2017 (from April 1, 2017 to June 30, 2017)
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

Others23,084

10,74424,366

7,456

295

65,947

1

65,948

565

3,265

112

85

193

4,221

(4,221)–

23,65014,01024,4797,541

488

70,169(4,220)65,948

Total

Segment profit
3,884
2,779
535
1,260258,485
(152)
8,333
Notes: 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 profit in the quarterly consolidated statement of income.

-5-