CONSOLIDATED FINANCIAL STATEMENS
These Consolidated Financial Statements
were publicly released in the Japanese
language on November 4,2011.
(1)CONSOLIDATED BALANCE SHEETS（Yen millions）
30-Sep-11

31-Mar-11
Consolidated quarterly balance sheets
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
Noncurrent assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Other, net
Total property, plant and equipment
Intangible assets
GoodwillSoftware
Other
Total intangible assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets
Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Income taxes payable
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Provision for retirement benefits
Other
Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total accumulated other comprehensive income
Minority interests
Total net assets
Total liabilities and net assets

14,964
16,212
5,876
1,343
1,814
2,230
△33
42,4099,865
17,656
6,153
1,508
2,079
2,579
△33
39,80910,172
9,499
9,837
29,509

9,884
9,802
9,751
29,437

104
1,452
392
1,948

81
1,274
219
1,575

7,089
2,071
△123
9,037
40,49582,905

7,072
2,293
△111
9,254
40,26880,077

13,723
11,4181,180
5,885
32,207

14,017
9,871
601
6,095
30,586

6,235
2,145
1,774
10,15542,362

5,237
2,175
1,595
9,009
39,596

10,951
4,681
29,514△703
44,444

10,951
4,681
29,637△704
44,566380△5,146△4,766864
40,54282,905184△5,152△4,968882
40,48080,077

(2)CONSOLIDATED STATEMENTS OF INCOME
Consolidated quarterly statements of (comprehensive) income
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividends income
Equity in earnings of affiliates
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on retirement of noncurrent assets
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets
Gain on sales of investment securities
Other
Total extraordinary income
Extraordinary loss
Loss on sales of noncurrent assets
Impairment loss
Loss on retirement of noncurrent assets
Other
Total extraordinary losses
Income before income taxes and minority interests
Income taxes-current
Income taxes-deferred
Total income taxes
Income before minority interests
Minority interests in income
Net income

30-Sep-10（Yen millions）
30-Sep-11

42,70530,367
12,3379,301
3,036

42,88931,235
11,654
9,380
2,274

12
82
313
167
577

20
82
307
144
554

163
49
321
534
3,078

167
42344
554
2,274

24
46
2
73

3

63
47
5
115
3,036
726
△1724
2,311
36
2,275

3639
472
136
1
1,249
1,027
515
△31483543
28515

(3)CONSOLIDATED STATEMENTS OF CASH FLOWS
30-Sep-10
Consolidated quarterly statements of cash flows
Net cash provided by (used in) operating activities
Income before income taxes and minority interests
Depreciation and amortization
Impairment loss
Amortization of goodwill and negative goodwill
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for retirement benefits
Interest and dividends income
Interest expenses
Foreign exchange losses (gains)
Equity in (earnings) losses of affiliates
Loss (gain) on sales and retirement of noncurrent assets
Loss (gain) on sales of investment securities
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Other, net
SubtotalInterest and dividends income received
Interest expenses paid
Income taxes paid
Income taxes refund
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Decrease (increase) in time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of intangible assets
Purchase of investment securities
Proceeds from sales of investment securities
Other, net
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable
Proceeds from long-term loans payable
Repayment of long-term loans payable
Purchase of treasury stock
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash provided by (used in) 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
Cash and cash equivalents at end of period

3,036
2,443
6353
4104△95163
52△31372△46△1,297
△804
1,396
△524,778
380
△163
△350
71
4,715

（Yen millions）
30-Sep-11
1,027
2,305
472
14
△1330
△102
167
15
△307
815
△1,428
△692
289
△722
1,872
135
△151
△1,1000757△5△1,777
25
△106
△6119
△4△1,753△18△2,753103△114△6△822△2,590
417
△3240
△391
△10
△126
△3,028△71△5,121
13,8738,751△1,038△422△301△85△2,587△1432318,586
8,817

9△2,779

(Consolidated Statements of Comprehensive Income)Consolidated quarterly statements of comprehensive income
Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Share of other comprehensive income of associates accounted for using equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests

30-Sep-10（Yen millions）
30-Sep-11

2,311543

△475
△575
△21
△1,073
1,238

△195
△4235
△202341

1,2132431327