【Consolidated Financial Statement】(1)【Consoridated balance sheet】

Previous consolidated fiscal year
accounting term(as of March 31, 2023)

AssetsCurrent assets
Cash and deposits
Notes receivable - trade
Accounts receivable - trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Other
Allowance for doubtful accounts
Total current assets(Unit:Million yen)
End of current interim
consolidated
accounting term(as of March 31, 2024)

5,784
277
4,108
1,599
997
867
182
△213,813

6,712
253
4,352
1,595
1,194917
217△215,2413,971
2,804
158
1,807
67
187
8,997

3,854
2,490
176
1,807
46
153
8,529

74

123

3,687
30
90
△50
3,757
12,82926,6435,280
25
87△445,348
14,001
29,242

602
860
52
146
42
438
32
985
3,159

811
860
32
308
14
447
34
1,246
3,754

29
521
131
3,202
83
3,968
7,128

17
900
169
3,207
85
4,380
8,135

Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity

3,594
2,333
12,593△647
17,8733,594
2,335
13,021△898
18,053

Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

1,403
208
9
1,621
19
19,51526,643

2,613
416
18
3,048
4
21,107
29,242

Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, netTools, furniture and fixtures, net
Land
Leased assets, netConstruction in progress
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Lease liabilities
Income taxes payable
Contract liabilities
Provision for bonuses
Provision for bonuses for directors (and other officers)
Other
Total current liabilities
Non-current liabilities
Lease liabilities
Deferred tax liabilities
Provision for share awards for directors (and other officers)
Retirement benefit liability
OtherTotal non-current liabilities
Total liabilities

(2)【Consolidated income Statement】【Statements of income】(Unit:Million yen)Previous consolidated
accounting term
From:April 1,2022
To:March 31,2023

Current consolidated
accounting year
From:Aptil 1,2023
To:March 31, 2024

Net sales

13,344

13,603

Cost of sales

7,915

7,666

Gross profit

5,428

5,936

Selling, general and administrative expenses

4,628

4,820

800

1,115

Interest and dividend income112114

Foreign exchange gains

9141

Rental income

1515

Subsidies for employment adjustment

16-

Other

76

54

Total non-operating income

312

225

Interest expenses

77Rental expenses

13

14

Litigation expenses

46

Loss on retirement of non-current assets

439

Costs of assets for rent

1411

Loss on disposal of inventories

18

13

Compensation expenses-

76

Miscellaneous losses

55

Total non-operating expenses

68

172

1,044

1,168

Gain on sale of investment securities

518

Total extraordinary income

518

Loss on sale of investment securities-29

Loss on valuation of golf club membership

3-

Impairment losses-3

Total extraordinary losses

333

1,045

1,154

Income taxes - current

321450

Income taxes - deferred△109△55211833
0833394759△11771

Operating profit
Non-operating income

Non-operating expenses

Ordinary profit
Extraordinary income

Extraordinary losses

Profit before income taxes

Total income taxes
ProfitProfit (loss) attributable to non-controlling interests
Profit attributable to owners of parent

(3) Consolidated quarterly statements of comprehensive income(Unit:Million yen)Previous consolidated
accounting term
From:April 1,2022
To:March 31,2023

ProfitCurrent consolidated
accounting year
From:Aptil 1,2023
To:March 31, 2024

833759Valuation difference on available-for-sale securities

73

1,210

Foreign currency translation adjustment

122204Remeasurements of defined benefit plans, net of tax△38Total other comprehensive income

193

1,423

1,027

2,183

1,023

2,197

3

△14

Other comprehensive income

Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

(4) 【Consolidated statement of changes in equity】
Previous consolidated accounting year (April 1, 2022 through March 31, 2023)(Unit: Mllion yen)
Shareholders' equity
Share capital
Balance at beginning of period
Changes during period
Dividends of surplus
Profit attributable to ownersof parent
Disposal of treasury
sharesPurchase of treasury
sharesEmployee welfare andbonus fundNet changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period

Retainedearnings

Capital surplus

3,594

2,333

Treasury shares

12,040△647

Total
shareholders'equity17,320△279△279833833△0△0△0△0--553

△0553

3,594

2,333

12,593△647

17,873

Valuation and translation adjustments
Total
accumulated
othercomprehensive
income121,431

Valuation
Foreign currency Remeasurements
difference ontranslationof defined benefit
available-for-saleadjustment
plans
securities
Balance at beginning of period
Changes during period
Dividends of surplus
Profit attributable to ownersof parent
Disposal of treasury
sharesPurchase of treasury
sharesEmployee welfare andbonus fundNet changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period

1,32988

Non-controllinginterests

Total net assets

1618,768△279833△0△073119△3190

319373119

△3190

3747

1,403

208

91,621

1919,515

This consolidated accounting year (April 1, 2023 through March 31, 2024)(Unit: Mllion yen)
Shareholders' equity
Share capital
Balance at beginning of period
Changes during period
Dividends of surplus
Profit attributable to ownersof parent
Disposal of treasury
sharesPurchase of treasury
sharesEmployee welfare andbonus fundNet changes in items
other than shareholders'equityTotal changes duringperiod
Balance at end of period

Retainedearnings

Capital surplus

3,594

2,333

Treasury shares

12,593△647

Total
shareholders'equity17,873

△342

△342

771

771

2137

139

△387

△387

△0

△0-2428

△250

180

3,594

2,335

13,021△898

18,053

Valuation and translation adjustments
Total
accumulated
othercomprehensive
income9
1,621Valuation
Foreign currency Remeasurements
difference ontranslationof defined benefit
available-for-saleadjustment
plans
securities
Balance at beginning of period
Changes during period
Dividends of surplus
Profit attributable to ownersof parent
Disposal of treasury
sharesPurchase of treasury
sharesEmployee welfare andbonus fundNet changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period

1,403

208

Non-controllinginterests

Total net assets

1919,515△342771
139
△387
△0

1,210

207

8

1,426

△15

1,411

1,210

207

8

1,426

△15

1,591

2,613

416

18

3,048

421,107(5)【Consolidated cash flow calculation】(Unit:Mllion yen)Previous consolidated
accounting term
From:April 1,2022
To:March 31,2023

Current consolidated
accounting year
From:Aptil 1,2023
To:March 31, 2024

Cash flows from operating activities
Profit before income taxes

1,045

1,154

Depreciation

1,005

1,014

-

3

Increase (decrease) in allowance for doubtful accounts△2△5Loss (gain) on sale of investment securities△511Increase (decrease) in provision for bonuses

32

9Increase (decrease) in provision for bonuses for directors (and other officers)

122

Loss on valuation of golf club membership

3-Increase (decrease) in provision for share awards for directors (and other officers)

48

38

Increase (decrease) in retirement benefit liability△264

Interest and dividend income

△112

△114

Subsidies for employment adjustment△16-77102

△113

△183

△177

Increase (decrease) in trade payables

157

118

Decrease (increase) in accounts receivable - other

△29

△2

Increase (decrease) in accounts payable - other

87

218

Increase (decrease) in accrued consumption taxes

△57

△6-

△0

Other, net△10△11

Subtotal

2,059

2,148

Interest and dividends received112114Proceeds from subsidies for employment adjustment

16-Interest paid

△8△7Income taxes paid

△450

△262

Net cash provided by (used in) operating activities

1,729

1,992

Purchase of property, plant and equipment

△207

△481

Purchase of intangible assets△28△83-△147132

1940△1△103△520

Repayments of finance lease liabilities△90△55

Proceeds from sale of treasury shares-118△0△387

Dividends paid

△279

△348

Net cash provided by (used in) financing activities△369△67273125

Net increase (decrease) in cash and cash equivalents

1,329924

Cash and cash equivalents at beginning of period

4,435

5,765

Cash and cash equivalents at end of period

5,765

6,690

Impairment losses

Interest expenses
Decrease (increase) in trade receivables
Decrease (increase) in inventories

Increase (decrease) in long-term accounts payable - otherCash flows from investing activities

Purchase of investment securities
Proceeds from sale of investment securities
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities

Purchase of treasury shares

Effect of exchange rate change on cash and cash equivalents