CONSOLIDATED FINANCIAL STATEMENTS
These Consolidated Financial Statements were publicly released in the Japanese language on November 10,
2015.
(1)Consolidated balance sheet（Yen millions）
2015/3/31
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Electronically recorded monetary claims - operating
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
Goodwill
Software
Other
Total intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

2015/9/30

16,19918,357
965
7,308
1,535
2,956
605
1,221
△30
49,11917,083
17,078
1,556
6,649
1,575
2,491
599
989
△43
47,981

11,048
10,642
6,767
1,348
1,282
31,08910,562
9,9986,618
1,307
1,250
29,737

101
881
391
1,374

89
960
225
1,275

11,528
207
2
1,491
△114
13,11545,58094,69911,024
195
1,430
△159
12,491
43,504
91,485

（Yen millions）
2015/3/31
Liabilities
Current liabilities
Notes and accounts payable - trade
Electronically recorded obligations - operating
Short-term loans payable
Income taxes payable
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Bonds payable
Net defined benefit liability
Other
Total non-current liabilities
Total liabilities
Net assetsShareholders' 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
Non-controlling interests
Total net assets
Total liabilities and net assets

2015/9/30

11,254
3,034
4,717
431
6,533
25,971

9,832
2,965
4,460
541
5,385
23,185

6,769
3,000
2,058
124
11,95237,9236,404
3,000
1,848
143
11,39534,581

10,951
2,968
38,739△114
52,544

10,951
2,970
40,861△120
54,6632,060△02,171
△503
3,728
502
56,776
94,699

1,653
2520
△436
1,740
500
56,904
91,485

(2)Consolidated statement of income（Yen millions）
2014/04/01
2014/09/30
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
Other
Total non-operating income
Non-operating expensesInterest expenses
Loss on retirement of non-current assets
Other
Total non-operating expenses
Ordinary income
Income before income taxes and minority interests
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

2015/04/01
2015/09/30

46,91934,674
12,245
10,171
2,073

48,152
34,29913,853
10,934
2,919

122
372
201
696

144
281
451
877

163
8
41
213
2,556
2,556
595
△5590
1,966
43
1,922

151
69
84
305
3,491
3,491
671
179
851
2,64047
2,592

(3)Consolidated statement of cash flows（Yen millions）
2014/04/01
2015/09/30
Cash flows from operating activities
Income before income taxes and minority interests
Depreciation
Amortization of goodwill and negative goodwill
Increase (decrease) in allowance for doubtful accounts
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
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
Other, net
Net cash provided by (used in) 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
Cash dividends paid
Dividends paid to non-controlling interests
Payments from changes in ownership interests in subsidiaries that do not
result in change in scope of consolidation
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
Increase (decrease) in the cash and the cash equivalent accompanying
accounting period change of a consolidated subsidiary
Cash and cash equivalents at end of period

2015/04/01
2015/09/30

2,556
2,053
△0△5△34△122
163
29
△372
8△568
△70
180
966
4,785
288
△170
△1,552
7
3,358

3,491
2,134
561
△86
△144
151
29
△281
34
224
839
△1,109
29
5,378
409
△153
△795
188
5,028

45
△1,521
7△149
△712
13
△1,60010△2,47463△175△93136△2,444△243△539△5△470△4△277△303△5△470△19－△26△7△1,270
423
910
12,981△13△1,116△544922
15,697

4－

13,896

16,619

(4)Consolidated statement of comprehensive income（Yen millions）
2014/04/01
2014/09/30
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
Share of other comprehensive income of entities accounted forusing equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

2015/04/01
2015/09/30

1,966

2,640

162
0
1,453
98

△4142
△1,710
67

163

64

1,877
3,844

△1,989650

3,775
6860445