CONSOLIDATED FINANCIAL STATEMENTS
These Consolidated Financial Statements were publicly released in the Japanese language on November 10, 2017(1)Consolidated balance sheet(Millions of yen)
2017/3/31

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
OtherAllowance 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
GoodwillSoftware
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

19,522
18,824
1,788
6,754
1,508
2,640
550
1,250
-38
52,801

2017/9/30

20,799※ 19,266※ 2,709

6,685
1,588
2,987
559
1,109
-37
55,66810,005
9,965
6,435
1,168
1,562
29,137

10,0399,567
6,449
1,637
1,571
29,265

74
792
681
1,548

68
809
585
1,464

11,487
403
0
1,464
-149
13,20743,89496,695

12,094
203
－
1,387
-148
13,53644,26699,934

(Millions of yen)
2017/3/31
Liabilities
Current liabilities
Notes and accounts payable - trade
Electronically recorded obligations operating
Short-term loans payable
Income taxes payable
Provision for loss on liquidation ofsubsidiaries and associates
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Bonds payable
Stock-based compensation reserve
Net defined benefit liability
Other
Total 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-salesecurities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive
incomeNon-controlling interests
Total net assets
Total liabilities and net assets

2017/9/30

9,259※ 9,794

3,406※ 4,273

4,499
1,064

4,289
797

9

13

6,533
24,773

6,199
25,367

4,913
6,000
29
2,006
231
13,181
37,954

4,850
6,000
38
1,830
204
12,92338,291

10,951
2,995
45,922-1,35658,513

10,951
2,995
47,869-1,45960,357

2,060

2,469

0
-1,643-409

0-1,167
-246

7

1,056

220
58,741
96,695230
61,64399,934

(2)Consolidated statement of income(Millions of yen)
2016/04/01
2016/09/30

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating incomeInterest 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
Loss on retirement of non-current assets
Other
Total non-operating expenses
Ordinary profit
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

2017/04/01
2017/09/30

43,81330,554
13,258※ 10,402
2,855

45,792
32,13913,653※ 10,567
3,085

132294
219
646

155
172
237
566

116
499
40
83
739
2,762
2,762
710
-59
651
2,111
15
2,095

108
88
68
264
3,387
3,387
836
-65
770
2,616
19
2,597

(3)Consolidated statement of cash flows

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 Stock-based compensation reserve
Increase (decrease) in provision for loss on liquidation of subsidiaries
and associates
Increase (decrease) in net defined benefit liabilityInterest 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
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(Millions of yen)
2016/04/01
2016/09/30

2017/04/01
2017/09/30

2,762
1,917
4
48
8

3,387
2,072
4
-3
9-14

2

136
-132
116
-13-29446-2,307
168
138
-31
2,553
337
-117
-799
58
2,031

57
-155
108
-47
-172
93
-1,137
-192
1,209
261
5,496
369
-110-1,139
5
4,620-46-2,347
39-238-9
19
12-2,571-127-2,293
2-368-10127
20-2,649

28453-257-1,627320-563-25-10-1,682-771-2,993
16,435※ 13,442-85－-174-154
46-651-9-17-1,045
211
1,136
18,935※ 20,071

(4)Consolidated statement of comprehensive income(Millions of yen)
2016/04/01
2016/09/30

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

2017/04/01
2017/09/30

2,111

2,616

27
0-2,545212

415-0528
162-493-56-2,798
-687

1,049
3,666

-679
-7

3,646
19