CONSOLIDATED FINANCIAL STATEMENTS
These Consolidated Financial Statements were publicly released in the Japanese language on May 13, 2019.
(1)Consolidated balance sheet(Millions of yen)
2018/03/31

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Electronically recorded monetary claims-operating-CA
Merchandise and finished goods
Work in process
Raw materials and supplies
Other-CA
Allowance for doubtful accounts-CA-by group
Current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
LandConstruction in progress
Other, net-PPE
Property, plant and equipment
Intangible assets
GoodwillSoftware
Other-IA
Intangible assets
Investments and other assets
Investment securities
Retirement benefit asset
Deferred tax assets
Other-IOA
Allowance for doubtful accounts-IOA-by group
Investments and other assets
Non-current assets
Assets2019/03/31

18,947
18,950
2,834
7,099
1,708
3,080
1,182
-37
53,76718,00018,425
3,292
7,552
1,919
3,313
1,228
-24
53,708

9,724
9,839
6,416
1,794
1,634
29,409

9,912
9,662
6,377
1,726
1,670
29,348

64734
764
1,563

54
709
656
1,419

12,443－501
1,448-142
14,24945,222
98,99011,560
0
1,183
1,436
-142
14,03844,806
98,515

(Millions of yen)
2018/03/31
Liabilities
Current liabilities
Notes and accounts payable-trade
Electronically recorded obligations-operating-CL
Short-term loans payable
Income taxes payable
Provision for product compensation
Stock-based compensation intends reserves
Other-CL
Current liabilities
Non-current liabilities
Long-term loans payable
Bonds payable
Stock-based compensation reserve-NCA
Retirement benefit liability
Other-NCL
Non-current liabilities
Liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Valuation and translation adjustments
Non-controlling interests
Net assets
Liabilities and net assets

2019/03/31

9,966
4,441
2,921
925
－
15
6,773
25,043

8,495
4,487
2,768
695
315
－
6,407
23,170

3,226
6,000
39
1,123
162
10,55235,5951,635
6,00072
1,909
229
9,847
33,017

10,951
2,995
49,371-1,421
61,897

10,951
2,995
52,579-1,326
65,2002,552-1,545
257
1,265
231
63,394
98,9901,682-1,753111
40
256
65,497
98,515

(2) Consolidated statement of income(Millions of yen)
2017/04/01
2018/03/31

Net sales
Cost of sales
Gross profit (loss)
Selling, general and administrative expenses
Operating profit (loss)
Non-operating income
Interest and dividend income-NOI
Share of profit of entities accounted for using equity method-NOI
Other-NOI
Non-operating income
Non-operating expenses
Interest expenses-NOE
Foreign exchange losses-NOE
Loss on retirement of non-current assets-NOE
Other-NOE
Non-operating expenses
Ordinary profit (loss)
Extraordinary losses
Impairment loss-EL
Loss on abolishment of retirement benefit plan-EL
Provision for product compensation-EL
Extraordinary losses
Profit (loss) before income taxes
Income taxes-current
Income taxes-deferred
Income taxes
Profit (loss)
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent

2018/04/01
2019/03/31

91,26363,731
27,532
21,196
6,336

94,15766,55027,607
21,215
6,392

272
476
348
1,097

324
825
518
1,668

207
339
112
175
836
6,598

173
－
165
164
504
7,556

184
－
－
184
6,413
1,674
-92
1,582
4,831
35
4,795

166
806
315
1,288
6,267
1,758
-168
1,590
4,677
31
4,645

(3)Consolidated statement of cash flows(Millions of yen)
2017/04/01
2018/03/31

Cash flows from operating activities
Profit (loss) before income taxes
Depreciation-OpeCF
Amortization of goodwill and negative goodwill-EL
Impairment loss-OpeCF
Increase (decrease) in allowance for doubtful accounts-OpeCF
Increase (decrease) in Stock-based compensation reserve-OpeCF
Increase (decrease) in provision for loss on liquidation of subsidiaries
and associates-OpeCF
Increase (decrease) in provision for product compensation-OpeCF
Increase (decrease) in retirement benefit liability - OpeCF
Interest and dividend income-OpeCF
Interest expenses-OpeCF
Foreign exchange losses (gains)-OpeCF
Share of loss (profit) of entities accounted for using equity method OpeCF
Loss (gain) on sales and retirement of non-current assets-OpeCF
Decrease (increase) in notes and accounts receivable-trade-OpeCF
Decrease (increase) in inventories-OpeCF
Increase (decrease) in notes and accounts payable-trade-OpeCF
Other, net-OpeCF
Subtotal-OpeCF
Interest and dividend income received-OpeCF/InvCF
Interest expenses paid-OpeCF/FinCF
Income taxes paid-OpeCF
Income taxes refund-OpeCF
Net cash provided by (used in) operating activities
Cash flows from investing activities
Decrease (increase) in time deposits-InvCF
Purchase of property, plant and equipment-InvCF
Proceeds from sales of property, plant and equipment-InvCFPurchase of intangible assets-InvCF
Purchase of investment securities-InvCF
Proceeds from sales of investment securities-InvCF
Other, net-InvCF
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net increase (decrease) in short-term loans payable-FinCF
Proceeds from long-term loans payable-FinCF
Repayments of long-term loans payable-FinCF
Purchase of treasury shares-FinCF
Proceeds from sales of treasury shares-FinCF
Cash dividends paid from parent company-FinCF
Dividends paid to non-controlling interests-FinCF
Other, net-FinCF
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
Cash and cash equivalents

2018/04/01
2019/03/31

6,413
4,383
9
184
-4
26

6,267
4,439
9
166
-6
17-10－－
80
-272
207
66

315
584
-324
173
-93

-476

-825

109
-1,189-1,032
1,749
193
10,438672-215-1,912
12
8,995

154
-1-975-1,405
-493
8,004
700
-172
-2,0385
6,498

125-4,46430-575-50
135-2-4,802-8-3,960
29-448-21
31-77-4,455-206
100-3,048-155
95-1,347-9-33-4,605-45-458
18,935
18,476－－-1,772-1
98-1,437-17-19-3,149
159-946
18,476
17,530(4)Consolidated statement of comprehensive income(Millions of yen)
2017/04/01
2018/03/31

Profit (loss) (after amendment dated 2014-03-28)
Other comprehensive income
Valuation difference on available-for-sale securities, net of tax-OCI
Deferred gains or losses on hedges, net of tax-OCI
Foreign currency translation adjustment, net of tax-OCI
Remeasurements of defined benefit plans, net of tax-OCI
Share of other comprehensive income of entities accounted for using equity
method-OCI
Other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

2018/04/01
2019/03/31

4,831

4,677

495
-0
46
667

-870
－-100
-145

33

-97

1,243
6,074

-1,214
3,463

6,053
20

3,421
41