CONSOLIDATED FINANCIAL STATEMENTS
These Consolidated Financial Statements were publicly released in the Japanese language on May 14, 2014.
（１）Consolidated balance sheet
Consolidated balance sheet
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Merchandise and finished goods
Work in process
Raw materials and supplies
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, netLand
Construction in progress
Other, net
Total property, plant and equipment
Intangible assets
Software
Other
Total 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 loans payable
Income taxes payable
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Bonds payable
Provision for retirement benefits
Net defined benefit liability
Other
Total non-current liabilitiesTotal 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
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Minority interests
Total net assets
Total liabilities and net assets

2013/3/31（Yen millions)
2014/3/31

12,493
16,912
6,569
1,424
2,465
230
1,806-28
41,872

13,192
18,9056,579
1,467
2,764
656
2,006
-30
45,540

9,120
8,728
6,260
3,273
1,051
28,433

11,002
11,300
6,644
717
1,157
30,822

961
150
1,111

860
199
1,059

9,045
542
1,333
-133
10,78840,33482,207

10,150
723
1,442
-117
12,19944,081
89,622

14,873
5,137
348
5,785
26,145

14,286
5,571
1,363
5,563
26,785

7,609
3,000
2,007
‐
218
12,83638,981

7,182
3,000
‐
3,159
218
13,56040,345

10,951
2,968
31,919-89
45,75010,951
2,968
35,353-102
49,171

1,106‐-4,082‐-2,975450
43,22582,2071,498
3-852-1,048-399
504
49,276
89,622

(2)Consolidated statement of income
Consolidated statement of income
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest and dividend income
Share of profit of entities accounted for using equity method
Foreign exchange gains
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on retirement of non-current assets
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of investment securities
Gain on sales of non-current assets
Total extraordinary income
Extraordinary losses
Impairment loss
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

FY2012（Yen millions)
FY201385,771
63,31022,46018,366
4,094

93,43468,71024,723
19,206
5,517

163
527
436
325
1,453

187
503
237
220
1,149

264
111
393
769
4,779

289
85
189
564
6,103

0
5
5

26
7331,157
86
1,243
3,540
833
148
982
2,558
48
2,510

‐
‐‐
6,136
1,945
-179
1,765
4,370
90
4,280

(3)Consolidated statement of changes in equity

Balance at beginning of current period
Changes of items during period
Dividends of surplus
Net income
Purchase of treasury shares
Disposal of treasury shares
Retirement of treasury shares
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period

Capital stock
10,951

Capital surplus
2,968

FY2013(Yen millions)shareholders' equity
Retained earnings
Treasury shares Total shareholders' equity
31,919-89
45,750-847
4,280-120--847
4,280-120--12-102

3,421
49,1710
10,951

0
2,968

3,433
35,353

Accumulated other comprehensive income

Balance at beginning of current period
Changes of items during period
Dividends of surplus
Net income
Purchase of treasury shares
Disposal of treasury shares
Retirement of treasury shares
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period

Valuation
Deferred gains ordifference onlosses on hedges
available-for-sale
1,106-391
391
1,498

33
3

Foreign currency Remeasurements
translationof defined benefit
adjustment
plans-4,082-

3,229
3,229
-852

-1,048-1,048-1,048

Total accumulated othercomprehensive income-2,975

2,576
2,576
-399

Minority
Interests

Totalnet assets

450

43,225

54
54
504

-847
4,280
-12
0
2,630
6,051
49,276

(4)Consolidated statement of cash flows
Consolidated statement of cash flows
Cash flows from operating activities
Income before income taxes and minority interests
Depreciation
Amortization of goodwill and negative goodwill
Impairment loss
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for retirement benefits
Increase (decrease) in net defined benefit liability
Interest and dividend income
Interest expenses
Foreign exchange losses (gains)Share of (profit) loss of entities accounted for using equity method
Loss (gain) on sales and retirement of non-current 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 dividend income received
Interest expenses paid
Income taxes paid
Income taxes refund
Net cash provided by (used in) operating activities
Cash flows from 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
Proceeds from redemption of investment securities
Purchase of shares of subsidiaries
Payments for sales of shares of subsidiaries resulting in change in scope of consolidatio
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net increase (decrease) in short-term loans payable
Proceeds from long-term loans payable
Repayments of long-term loans payable
Purchase of treasury shares
Cash dividends paid from parent company
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 equivalentsNet increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

FY2012（Yen millions)
FY2013

3,540
4,388
-58
1,157
-9-163‐-163
264-102-527
110
0
1,340
8
-2,103
289
7,970
210
-247
-1,130
201
7,004

6,136
4,174
-26
‐
-17‐
-500
-187
289
25-50380-25-661822-1,904
-382
7,318
368
-302
-1,078
153
6,459

-80
-4,279
492
-299
-50
0
‐
-456
-1,076-29-5,781

58-4,933
17-163
-19
59
100
-66
‐
-88-5,037

-40
3,540
-2,681-496-760-10-13-462
484
1,245
12,267
12,267530
1,659-2,864-11-847-2-11-1,548
840
714
12,981
12,981

(5)Consolidated statement of comprehensive income(Yen millions)
FY2013

FY2012
Consolidated statement of comprehensive income
Income before minority interests
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
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to minority interests

2,558

4,370

636
2,039
322
2,997
5,556

388
3
3,106
179
3,677
8,048

5,474
82

7,905
143