Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending December 31, 2018
(Japanese GAAP)

August 14, 2018

Company name: Nishimoto Co., Ltd.
Listed exchange: Tokyo
Code:
9260
URL: http://www.wismettac.com/
Representative:
Takayuki Kanai, President
Contact:
Atsuhiko Kimura, Director and CFO(Phone) 03-6870-2015
Scheduled date of filing of quarterly report:
August 14, 2018
Scheduled date of commencement of dividend payments:
September 10, 2018
Preparation of supplementary materials for quarterly financial results: Yes
Holding of quarterly financial results presentation meeting:Yes (For institutional investors and analysts)(Amounts are rounded down to the nearest million yen)

1.

Consolidated financial results for the second quarter of the fiscal year ending December 31, 2018(from January 1, 2018 to June 30, 2018)(1) Consolidated results of operations (cumulative)
Net sales(Percentages denote year-on-year changes)
Profit attributable toOrdinary income
owners of parent

Operating income

Million yen%

Million yen%

Million yen%

Million yen

%

3,077

0.8

2,183

50.7

3,053

—

1,448

—

Second quarter of FY ending
90,251
4.2
3,063
(6.0)
December 31, 2018
Second quarter of FY ended
86,646—
3,260—
December 31, 2017
(Note) Comprehensive income
Second quarter of FY ending December 31, 2018: 1,170 million yen (309.8%)
Second quarter of FY ended December 31, 2017: 285 million yen (—%)
Diluted net income per
Net income per share
share
Second quarter of FY ending
December 31, 2018
Second quarter of FY ended
December 31, 2017

Yen

Yen

152.11—115.95—(2) Consolidated financial position
Total assets

Net assets

Million yen

As of June 30, 201882,884(FY 2018 2Q)
As of December 31, 201784,336(FY 2017)(Reference)
Shareholders’ equity
Second quarter of FY ending December 31, 2018:
FY ended December 31, 2017:2.

Equity ratio

Million yen%

49,91860.2

49,75359.0

49,918 million yen
49,753 million yen

Dividends
Annual dividends
First quarter-end
Yen

Secondquarter-end

Third quarter-end
Yen

FY ended December 31, 2017—
0.00
FY ending December 31, 2018—
40.00
FY ending December 31, 2018
40.00
(Forecast)(Note) Revision to the forecast for dividends announced most recently: None

Year-end

Total

Yen

Yen

Yen

—

70.00

70.00

—

55.00

95.00

3.

Consolidated financial results forecast for the fiscal year ending December 31, 2018(from January 1, 2018 to December 31, 2018)

Net sales
Million yen(Percentages denote year-on-year changes)
Profit attributable to Net income per
Ordinary income
owners of parent
share

Operating income%

Million yen%

Million yen

FY ending December
184,814
7.4
6,775
7.1
6,681
31, 2018(Note) Revision to the forecast for financial results announced most recently: None%

Million yen

%

Yen

12.9

4,664

52.1

324.98* Notes(1) Changes in significant subsidiaries during the first six months of the fiscal year:(Changes in specified subsidiaries resulting in changes in the scope of consolidation)

None(2) Application of accounting treatment specific to the preparation of quarterly consolidated
financial statements:

Yes(3) Changes in accounting policies, changes to accounting estimates, and restatements(i) Changes in accounting policies due to revisions of accounting standards:

None(ii) Changes in accounting policies other than (i) above:None(iii) Changes in accounting estimates:None(iv) Restatements:

None(4) Number of shares outstanding (common stock)(i) Number of shares outstanding at the end of the As of June 30,
2018period (including treasury shares)(ii) Number of treasury shares at the end of the
As of June 30,
2018period(iii) Average number of shares during the period
As of June 30,
2018(six months ended June 30, 2018)

14,353,140 shares

December 31,
2017

14,353,140 shares

67 shares

December 31,
2017

36 shares

14,353,087 shares

June 30, 201712,493,240 shares* These quarterly financial results are not subject to quarterly review procedures.
* Explanation of the proper use of financial results forecasts and other notes(Cautionary note on forward-looking statements, etc.)
The forward-looking statements such as financial results forecasts contained in this document are based on information currently
available to the Company and certain reasonable assumptions. Thus, these statements are not intended for management to promise theachievement of the forecast. Actual financial results may differ materially due to various factors. For conditions of the assumptions in
the forecast and notes to use of the forecast, please see the section titled “(3) Explanation of future forecasts such as consolidated
financial results forecasts” under the chapter titled “1. Qualitative information on quarterly financial results” on the page 4 of theattachment.
(How to obtain the quarterly financial results supplementary materials)
The quarterly financial results supplementary materials will be disclosed on TDnet on August 14, 2018 and will also be posted on the
Company’s website. The Company plans to hold a briefing meeting on the financial results for institutional investors and analysts on
August 21, 2018, based on these materials.

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018

 Attachment: Table of Contents
1. Qualitative information on quarterly financial results ............................................................................................. 2(1) Explanation of operating results ........................................................................................................................ 2(2) Explanation of financial position ....................................................................................................................... 3(3) Explanation of future forecasts such as consolidated financial results forecasts ............................................... 1
2. Quarterly consolidated financial statements and major notes .................................................................................. 2(1) Quarterly consolidated balance sheet ................................................................................................................ 2(2) Quarterly consolidated statements of income and comprehensive income ........................................................ 4(3) Quarterly Consolidated Statement of Cash Flows ............................................................................................. 6(4) Notes to the quarterly consolidated financial statements ................................................................................... 7(Notes to assumption of going concern) ............................................................................................................ 7(Notes on significant changes in shareholders’ equity) ...................................................................................... 7(Application of an accounting treatment specific to the preparation of the quarterly consolidated financial
statements) ......................................................................................................................................................... 7(Segment information)....................................................................................................................................... 8(Significant subsequent events) ......................................................................................................................... 8–1–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018

1. Qualitative information on quarterly financial results(1) Explanation of operating results[Outline of the first six months of the fiscal year]
Although the overall world economy during the first six months of the current consolidated fiscal year continued to recover at amoderate rate, uncertainty remained in the forecast for China and other Asian emerging market economies, their policies anddevelopment of trade issues and the like.
Meanwhile, the overall Japanese economy kept on its moderate recovery track as corporate business results and the employment
situation improved.
Under such circumstances, the Company Group has been working on improving operating results by operating two main
businesses: the Asian Food Global Business, that distributes Asian food products and ingredients such as Japanese food around theworld with a focus on North America, as well as in Europe, China, South East Asia, Australia, etc., and Agricultural & Seafood
Products Trading Business, that distributes fruits and vegetables, fishery products, etc., with a focus on domestic markets, as wellas in China, South East Asia, etc.
With regard to the Asian Food Global Business, in addition to the growth in the North American region, the Company Group has
been aggressively developing markets, setting the strengthening of business bases in other regions as one of the Company Group’s
growth strategies. As for the Agricultural & Seafood Products Trading Business, in addition to the wholesale market, which is themain distribution route, the Company Group has been working on developing other distribution routes (mass retailers, restaurant
chains, home-meal replacement industries, etc.) and overseas distribution routes (export of domestic fruits and vegetables,
offshore trading in fruits and vegetables, wholesale business in China, etc.).
As a result, with respect to the financial results for the first six months of the current consolidated fiscal year, net sales stood at
90,251 million yen, an increase of 4.2% year on year; operating income amounted to 3,063 million yen, a decrease of 6.0% year
on year; ordinary income came to 3,077 million yen, an increase of 0.8% year on year; and profit attributable to owners of parent
totaled 2,183 million yen, an increase of 50.7% year on year.
Financial results by segment are as follows: It is noted that net sales of segments are net sales to external customers.
[Outline of operating results by segment](i) Asian Food Global BusinessIn the Asian Food Global Business, with respect to the financial results for the first six months of the current consolidated
fiscal year, net sales stood at 60,565 million yen, an increase of 4.4% year on year, and operating income amounted to 2,528
million yen, a decrease of 18.5% year on year.
Although net sales in the North American region grew steadily, income decreased because the purchase price for rice, etc.,
key commodities for the Company, climbed and expenses in the logistics department, etc., such as personnel expenses andgasoline costs, continued to rise from the previous consolidated fiscal year. The Company Group will further strengthen its
structural reform initiative in this region (improvement in the profit margin and reduction in logistics expenses) that it has
been promoting, and strive to improve profitability.
In other regions, both net sales and income grew due to the development of new customers, steadily rising business withexisting customers, and strengthening of the business base.
(ii) Agricultural & Seafood Products Trading BusinessIn the Agricultural & Seafood Products Trading Business, in terms of the financial results for the first six months of thecurrent consolidated fiscal year, net sales stood at 27,835 million yen, an increase of 3.1% year on year, and operating income
amounted to 531 million yen, an increase of 233.7% year on year.
Net sales grew as the sales of avocados and small-sized apples, etc. for overseas sales channels rose steadily. Income
increased because the sales of citrus and tropical commodities in domestic markets, which had experienced difficulties in thesame period a year ago, recovered in the current period with both net sales and income rising.
(iii) Other businesses
For Other businesses, with regard to the financial results for the first six months of the current consolidated fiscal year, net
sales stood at 1,851 million yen, an increase of 12.2% year on year, and operating income amounted to 20 million yen(compared to an operating loss of 14 million yen for the same period in the previous year).
Both net sales and income grew due to expanded sales of seasonal and character products, etc. for domestic markets.

–2–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018

(2) Explanation of financial position
1. Assets, liabilities and net assets(Assets)
Total assets as of June 30, 2018 stood at 82,884 million yen, a decrease of 1,452 million yen compared to December 31, 2017,
and was mainly attributable to the following.
Total current assets as of June 30, 2018, amounted to 74,731 million yen, a decrease of 932 million yen compared to
December 31, 2017. The decrease in current assets was due to a decrease of 1,170 million yen in cash and deposits although
an increase of 333 million yen in inventories.
Total non-current assets as of June 30, 2018, came to 8,153 million yen, a decrease of 520 million yen compared to December
31, 2017. The decrease in non-current assets was due to a decrease of 267 million yen in buildings and structures (net) and adecrease of 197 million yen in assets related to customers.
(Liabilities)
Total liabilities as of June 30, 2018 stood at 32,965 million yen, a decrease of 1,618 million yen compared to December 31,
2017, and was mainly attributable to the following.
Total current liabilities as of June 30, 2018, amounted to 21,213 million yen, an increase of 1,564 million yen compared to
December 31, 2017. The increase in total current liabilities was due to an increase of 1,585 million yen in long-term loans
payable scheduled to be repaid within one year and an increase of 1,247 million yen in notes and accounts payable—trade,
despite a decrease of 1,672 million yen in short-term loans payable.
Total non-current liabilities as of June 30, 2018 came to 11,751 million yen, a decrease of 3,182 million yen compared to
December 31, 2017, which was caused by a decrease of 3,178 million yen in long-term loans payable.
(Net assets)
Total net assets as of June 30, 2018 stood at 49,918 million yen, an increase of 165 million yen compared to December 31,
2017. The increase in total net assets was due to an increase of 1,178 million yen in retained earnings despite a decrease of
1,000 million yen in foreign-currency translation adjustments.
2. Cash flows
Cash and cash equivalents (hereinafter referred to as “Funds”) for the first six months of the current consolidated fiscal year
stood at 30,074 million yen, a decrease of 1,212 million yen compared to December 31, 2017.
Cash flows for the first six months of the current consolidated fiscal year and the main factors affecting them are as follows.
(Cash flows from operating activities)
Cash flows from operating activities were positive at 3,512 million yen and major factors are as follows. Although income
taxes paid stood at 874 million yen and an increase in inventories stood at 848 million yen, profit before income amounted to
3,077 million yen and an increase in notes and accounts payable—trade amounted to 1,489 million yen.
Funds acquired increased by 2,000 million yen year on year (an increase of 32.2% year on year in cash inflows), which was
mainly due to a decrease of 895 million yen in cash outflows from income taxes paid, a decrease of 708 million yen in cash
outflows from the growth of inventories and an increase of 541 million yen in profit before income taxes, despite a decreaseof 519 million yen in cash flows from notes and accounts payable—trade.
(Cash flows from investing activities)
Cash flows from investing activities were negative at 284 million yen and major factors are as follows: a cash outflow of 134
million yen due to acquisition of intangible non-current assets; and a cash outflow of 62 million yen due to acquisition ofproperty, plant and equipment.
Cash outflows decreased by 307 million yen year on year (a decrease of 51.9% in cash outflows year on year), which was
mainly attributable to the fact that a cash outflow of 1,096 million yen from acquisition of affiliate shares did not occur in thefirst six months of the current consolidated fiscal year, cash outflows from loans receivable decreased by 471 million yen, andcash outflows from acquisition of property, plant and equipment decreased by 282 million yen, despite an increase of 1,552
million yen in cash outflows from a net increase in time deposits.

–3–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018
(Cash flows from financing activities)
Cash flows from financing activities stood at 3,912 million yen in cash outflows. This was mainly attributable to adecrease of 1,450 million yen in the net increase in short-term loans payable, cash outflows of 1,430 million yen fromrepayment of long-term loans payable and a cash outflow from payment of 1,002 million yen in cash dividends.
Cash outflows increased by 5,607 million yen year on year (compared to cash inflows of 1,694 million yen for the first six
months of the previous fiscal year), which was mainly attributable to an increase of 3,262 million yen in cash outflows
from a net decrease in short-term loans payable, an increase of 1,350 million yen in cash outflows from repayment oflong-term loans payable and an increase of 997 million yen in cash dividends paid.

(3) Explanation of future forecasts such as consolidated financial results forecasts
Financial results forecasts for the fiscal year ending December 31, 2018, are as stated in the Consolidated Financial Results for
the Fiscal Year Ended December 31, 2017, (Japanese GAAP) announced on February 14, 2018 and no changes have been
made to the forecasts.

–1–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018

2. Quarterly consolidated financial statements and major notes(1) Quarterly consolidated balance sheet
FY 2017(As of December 31, 2017)
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable—trade
Inventories
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
Tools, furniture and fixtures, net
Leased assets, net
Other, net
Total property, plant and equipment
Intangible assets
Goodwill
Software
Customer-related assets
Other
Total intangible assets
Investments and other assets
Investment securities
Guarantee deposits
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets–2–(Millions of yen)
Second quarter of FY 2018
(As of June 30, 2018)

31,303
18,81623,185
553
2,066
(262)
75,66330,13319,001
23,519
513
1,822
(258)
74,731

2,455
451
105
246
280
3,538

2,188
403
92
213
248
3,145

760
195
1,174
114
2,245

704
185
977
237
2,104

1,303
365
484
762
(26)
2,889
8,673
84,336

1,283
359
567
718
(25)
2,903
8,153
82,884

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018
FY 2017(As of December 31, 2017)
Liabilities
Current liabilities
Notes and accounts payable—trade
Short-term loans payable
Current portion of long-term loans payable
Lease obligations
Accounts payable—other
Income taxes payable
Provision for bonuses
Provision for shareholder privilege program
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Lease obligations
Deferred tax liabilities
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-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets–3–(Millions of yen)
Second quarter of FY 2018
(As of June 30, 2018)

9,959
4,935
151
60
2,322
195
525
—
1,497
19,648

11,206
3,262
1,737
57
2,563
425
384
19
1,557
21,213

12,612
191
221
494
1,007
406
14,934
34,583

9,433
160
175
526
1,066
389
11,751
32,9652,646
6,531
39,173(0)48,351

2,646
6,531
40,351(0)49,529

15
8
1,378
1,402
49,75384,336

10
1
377
389
49,91882,884

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018

(2) Quarterly consolidated statements of income and comprehensive income
Quarterly consolidated statement of income
First six months ending June 30, 2018
First six months of
FY 2017(January 1, 2017
to June 30, 2017)
86,646
71,949Net sales
Cost of sales(Millions of yen)First six months of FY 2018
(January 1, 2018
to June 30, 2018)90,251
74,913Gross profit
Selling, general and administrative expenses

14,696
11,436

15,33812,274

Operating income

3,260

3,063

43

55

27

—

0
8

172
18

79

246

Non-operating income
Interest and dividend income
Share of profit of entities accounted for using equity
methodInsurance benefits received
Other
Total non-operating income
Non-operating expenses
Interest expenses

96

88

189
—
0

141
0
2

Total non-operating expenses
Ordinary income

286
3,053

232
3,077

Extraordinary income
Total extraordinary income——

Extraordinary losses
Impairment loss

Foreign exchange losses
Share of loss of entities accounted for using equity method
Other

517

—

Total extraordinary losses
Profit before income taxes

517
2,536

—
3,077

Income taxes—current
Income taxes—deferred

1,167
(80)

981
(86)

Total income taxes
Net income

1,087
1,448

894
2,183

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

—
1,448

—
2,183

–4–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018
Quarterly consolidated statement of comprehensive income
First six months ending June 30, 2018

Net income

First six months of FY 2017
(January 1, 2017
to June 30, 2017)
1,448(Millions of yen)First six months of FY 2018
(January 1, 2018
to June 30, 2018)
2,183

Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Share of other comprehensive income of entities
accounted for using equity method
Total other comprehensive income
Comprehensive income(Breakdown)Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controllinginterests

–5–

1

(5)

(38)
(1,126)

(6)
(935)

1

(64)

(1,162)(1,012)

285

1,170

285

1,170

—

—

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018(3) Quarterly Consolidated Statement of Cash FlowsFirst six months of FY 2017
(January 1, 2017
to June 30, 2017)(Millions of yen)First six months of FY 2018
(January 1, 2018
to June 30, 2018)

2,536
557
517
(59)
(43)
96

3,077
553
—
1
(55)
88

(27)

0

136
(328)
(1,557)
2,008
(30)
(176)

112
(506)
(848)
1,489
253
(130)

—

19

21
(421)
3,230
48
(88)
(1,770)
92
1,512

91
94
4,240
54
(94)
(874)
185
3,512

(345)
(18)
(1,096)
(167)
(471)
1,514
(7)
(592)

(62)
(134)
—
—
—
(38)
(49)
(284)

1,812
(79)
—
(32)
(4)
1,694
(474)
2,140
22,909(1,450)(1,430)(0)(28)(1,002)(3,912)(526)(1,212)
31,286

117—

25,16730,074

Cash flows from operating activities
Profit before income taxes
Depreciation and amortization
Impairment loss
Increase (decrease) in allowance for doubtful accounts
Interest and dividend income
Interest expenses
Share of (profit) loss of entities accounted for using equity
methodForeign exchange losses (gains)
Decrease (increase) in notes and accounts receivable—trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable—trade
Increase (decrease) in accounts payable—other
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for shareholder privilege
programIncrease (decrease) in net defined benefit liability
Other
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Income taxes reimbursed
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Purchase of shares of affiliates
Additional purchase of shares of subsidiaries
Payments of loans receivable
Net decrease (increase) in time deposits
Other
Cash flows from investing activities
Cash flows from financing activities
Net increase (decrease) in short-term loans payable
Repayments of long-term loans payable
Purchase of treasury shares
Repayments of finance lease obligations
Cash dividends paid
Cash flows from financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase (decrease) in cash and cash equivalents resulting frommerger of consolidated subsidiaries and nonconsolidated
subsidiaries
Closing balance of cash and cash equivalents–6–Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018(4) Notes to the quarterly consolidated financial statements(Notes to assumption of going concern)
No relevant items.
(Notes on significant changes in shareholders’ equity)
No relevant items.
(Application of an accounting treatment specific to the preparation of the quarterly consolidated financial statements)
Calculation of tax expenses
The tax expenses of some of non-Japan consolidated subsidiaries were calculated by multiplying net income before taxes by aneffective tax rate, which was estimated as the rate after the application of tax effect accounting to net income before taxes for the
fiscal year including the second quarter of the fiscal year.

–7–

Nishimoto Co., Ltd. - Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending
December 31, 2018
(Segment information)
First six months of the fiscal year (from January 1, 2017 to June 30, 2017)

I.

1. Information related to net sales and profits/losses by reporting segment(Millions of yen)
Reporting segment
Agricultural &Asian Food
Seafood Products Other business
Global BusinessTrading BusinessNet sales
Sales to external customers
Intersegment sales or transfers
Total
Segment profit or loss

58,002
6,949
64,951
3,104

26,994
178
27,173
159

1,649
—
1,649
(14)

Total

Adjustment(Note 1)86,646
7,128
93,774
3,248

Amounts recordedin the quarterly
consolidated
statement of income(Note 2)—
(7,128)(7,128)
11

86,646—
86,6463,260(Note) 1. The segment profit (loss) adjustment of 11 million yen includes the elimination of intersegment transactions of (99)
million yen as well as the company-wide profit and loss (net of company-wide income and company-wide expenses) of
111 million yen, which was not allocated to each reporting segment. The company-wide income is mainly dividend
income from each reporting segment, and the company-wide expenses are mainly general and administrative expenses
that are not attributable to any reporting segments.
2. The segment profit or loss is reconciled with the operating income on the Quarterly Consolidated Statement of Income.
2. Information related to impairment loss of non-current assets and goodwill by reporting segment
For the Asian Food Global Business segment, due to revision of the uses of certain customer-related assets, the Company
estimated as zero the recoverable value for the operating assets of its Hong Kong subsidiary in the import and wholesale
business for Japanese food items and food products. It recorded an impairment loss, which stood at 517 million yen for the
first six months of the previous consolidated fiscal year.

II.

First six months of the fiscal year (from January 1, 2018 to June 30, 2018)

1. Information related to net sales and profits/losses by reporting segment(Millions of yen)
Reporting segment
Agricultural &Asian Food
Seafood Products Other business
Global BusinessTrading BusinessNet sales
Sales to external customers
Intersegment sales or transfers
Total
Segment profit or loss

60,565
6,988
67,553
2,528

27,83574
27,909
531

1,851
—
1,851
20

Total

Adjustment(Note 1)

90,251
7,062
97,3143,080

Amounts recordedin the quarterly
consolidated
statement of income(Note 2)—
(7,062)(7,062)(16)

90,251—
90,251
3,063(Note) 1. The segment profit (loss) adjustment of (16) million yen includes the elimination of intersegment transactions of(1,216) million yen as well as the company-wide profit and loss (net of company-wide income and company-wide
expenses) of 1,199 million yen, which was not allocated to each reporting segment. The company-wide income ismainly dividend income from each reporting segment, and the company-wide expenses are mainly general andadministrative expenses that are not attributable to any reporting segments.
2. The segment profit is reconciled with the operating income on the Quarterly Consolidated Statement of Income.
2. Information related to impairment loss of non-current assets and goodwill by reporting segment
No relevant items.
(Significant subsequent events)
No relevant items.

–8–