【Consolidated Financial Statement】(1)【Consoridated balance sheet】
Previous consolidated fiscal year
accounting term(as of March 31, 2023)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Leased assets, net
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assetsInvestment 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
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
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-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(Unit:Million yen)
End of current interim
consolidated
accounting term(as of September 30, 2023)

5,7844,385
1,599997
867182△213,813

6,131
5,009
1,721
1,020
901
181
△2
14,964

3,971
2,804
67
2,154
8,997
74

3,985
2,689
65
2,168
8,909
63

3,687
30
90
△50
3,757
12,82926,643

4,475
32
90
△49
4,548
13,521
28,485

602
860
52146
438
32
1,027
3,159

733
860
48
245
453
1,347
3,689

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

28
757
134
3,225
86
4,233
7,922

3,594
2,333
12,593△647
17,8733,594
2,333
12,994△895
18,027

1,403
208
9
1,621
19
19,51526,6432,132
383
32,51916
20,56328,485

(2)【Consolidated income Statement】【Statements of income】(Unit:Million yen)Previous consolidated
accounting term
From:April 1,2022
To:September 30,2022

Current consolidated
accounting year
From:Aptil 1,2023
To:September 30, 2023

Net sales

6,515

6,860

Cost of sales

3,907

3,911

Gross profit

2,607

2,948

Selling, general and administrative expenses

2,277

2,298

330

649

Interest and dividend income

56

56

Foreign exchange gains

132

126

Subsidies for employment adjustment

16-Other

57

36

Total non-operating income

263

219

Interest expenses33Rental expenses

77Litigation expenses

45

Other

14

17

Total non-operating expenses

3033564

835

Gain on sale of investment securities-

18

Total extraordinary income-

18

Loss on sale of investment securities-

29

Total extraordinary losses-

29

Profit before income taxes

564

823

Income taxes - current

196

263

Income taxes - deferred

△83

△27

Total income taxes

112

236

ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

451
04505870587

Operating profit
Non-operating income

Non-operating expenses

Ordinary profit
Extraordinary income

Extraordinary losses

(3) Consolidated quarterly statements of comprehensive income(Unit:Million yen)Previous consolidated
accounting term
From:April 1,2022
To:September 30,2022

ProfitCurrent consolidated
accounting year
From:Aptil 1,2023
To:September 30, 2023

451587△138729

Foreign currency translation adjustment

189

171

Remeasurements of defined benefit plans, net of tax△6△6Total other comprehensive income

43894

494

1,481492

1,485

2

△3

Other comprehensive income
Valuation difference on available-for-sale securities

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

(4)【Consolidated cash flow calculation】(Unit:Mllion yen)Previous consolidated
accounting term
From:April 1,2022
To:September 30,2022

Current consolidated
accounting year
From:Aptil 1,2023
To:September 30, 2023

Cash flows from operating activities
Profit before income taxes

564

823

Depreciation

501

511

Increase (decrease) in allowance for doubtful accounts

0△1

Loss (gain) on sale of investment securities-11

Increase (decrease) in provision for bonuses

1215

Increase (decrease) in provision for bonuses for directors (and other officers)△20△32

Increase (decrease) in retirement benefit liability△2323

Interest and dividend income

△56

△56

Subsidies for employment adjustment△16-33

Decrease (increase) in trade receivables

△175

△540

Decrease (increase) in inventories

△46

△121

Increase (decrease) in trade payables△3954

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

142

Other, net

14223

Subtotal733918

Interest and dividends received

5656

Proceeds from subsidies for employment adjustment

16-

Interest paid

△3△3△205△195597

775

Purchase of property, plant and equipment

△111

△227

Proceeds from sale of investment securities-194△2△5△114△38

Repayments of finance lease liabilities△32△48Purchase of treasury shares△0△268Dividends paid

△139

△186

Net cash provided by (used in) financing activities

△172

△503

Effect of exchange rate change on cash and cash equivalents

120110Net increase (decrease) in cash and cash equivalents431

343

Cash and cash equivalents at beginning of period

4,435

5,765

Cash and cash equivalents at end of period

4,867

6,109

Interest expenses

Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities

Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities