CONSOLIDATED FINANCIAL STATEMENTS
These Consolidated Financial Statements were publicly released in the Japanese language on November 9, 2016.
(1)Consolidated balance sheet(Millions of yen)
2016/3/31

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

2016/9/30

16,98016,731
1,617
6,460
1,541
2,505
458
1,262
-38
47,52013,98817,808
1,876
5,687
1,485
2,440
465
1,016
-34
44,733

10,337
9,867
6,507
1,508
1,266
29,486

9,8359,706
6,352
764
1,301
27,960

82
875
230
1,188

72
846
290
1,209

10,327
965
1
1,409
-134
12,56843,24490,765

10,135
900
1,417
-186
12,26641,436
86,169(Millions of yen)
2016/3/31
Liabilities
Current liabilities
Notes and accounts payable - trade
Electronically recorded obligations - operating
Short-term loans payable
Current portion of bonds
Income taxes payable
Provision for product warranties
Provision for loss on liquidation of subsidiaries and associates
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Stock-based compensation reserve
Net defined benefit liability
OtherTotal 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
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

2016/9/30

9,907
2,767
2,047
3,000
438
30
6,788
24,980

9,134
2,862
1,844
3,000
528
97
12
5,454
22,933

7,513
2,917
148
10,58035,560

7,694
8
2,727
182
10,61333,546

10,951
2,970
42,090-256
55,756

10,951
2,973
43,623-1,56555,9831,431
0-1,169-1,232-970
418
55,20490,765

1,457
0-4,184-1,020-3,745385
52,62386,169

(2)Consolidated statement of income(Millions of yen)
2015/04/01
2015/09/30

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating incomeNon-operating income
Interest and dividend income
Share of profit of entities accounted for using equity method
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary income
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

2016/04/01
2016/09/30

48,152
34,29913,853
10,9342,919

43,81330,554
13,258
10,402
2,855

144
281
451
877

132
294
219646

151
153
305
3,491
3,491
671
179
851
2,640
47
2,592

116
499
124
739
2,762
2,762
710
-59
651
2,111
15
2,095

(3)Consolidated statement of cash flows(Millions of yen)
2015/04/01
2015/09/30

Cash flows from operating activities
Profit before income taxes
Depreciation
Amortization of goodwill and negative goodwill
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for loss on liquidation of subsidiaries andassociates
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
Proceeds from long-term loans payable
Repayments of long-term loans payable
Purchase of treasury shares
Proceeds from sales 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
Cash and cash equivalents at end of period

2016/04/01
2016/09/30

3,491
2,134
561

2,762
1,917
4
48

－-14

-86
-144
151
29-28134
224
839-1,10929
5,378
409-153-795
188
5,028

136
-132
116
-13-294
46-2,307
168
138
-22
2,553
337
-117-799
58
2,031

10-2,474
63-175-9
3
136-2,444-46-2,347
39-238-919
12-2,571-277－-303-5
0-470
-19

28
453
-257
-1,627320-563-25-26－-13-1,116-544
922
15,697
16,619-10-1,682-771-2,993
16,435
13,442

(4)Consolidated statement of comprehensive income(Millions of yen)
2015/04/01
2015/09/30

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 for using equity
methodTotal other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

2016/04/01
2016/09/30

2,640

2,111-414
2-1,71067

27
0-2,545212

64-493-1,989650-2,798-687

604
45-679-7