Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2020
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Land and buildings for sale
Merchandise
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
LandConstruction in progress
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Retirement benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of December 31, 2020

14,91821,947
2,178
123,881
1,836
12,617(364)
177,01630,013
20,912
1,085
130,652
1,930
13,557(625)
197,526

222,247
17,412
223,746
5,477
10,166
479,049
8,576

219,310
16,529223,680
10,157
10,265479,9448,242

44,680411
10,163598
12,614(286)
68,182555,808
732,824

41,879316
11,927667
13,431(205)
68,016556,202753,728

(Millions of yen)

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Short-term bonds payable
Current portion of bonds payable
Income taxes payable
Advances received
Provision for bonuses
Provision for loss on unused gift certificate
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for retirement benefits for directors(and other officers)
Retirement benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders’ equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Revaluation reserve for land
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets-2-As of March 31, 2020

As of December 31, 2020

9,450
75,224
7,999
20,039
4,187
6,293
2,971
702
40,827
167,695

11,58963,626–30,004
4,339
12,0401,046
754
38,686
162,087

80,000143,869369
8,825
33,046

100,000
156,369
310
8,502
33,046228

182

19,09325,636
311,069
478,765

18,94325,458342,814504,90251,466
28,792150,926(21,640)
209,545

51,466
28,792
147,457(21,652)
206,064

6,648

4,363

36,37571(2,904)40,191
110
4,212
254,058
732,824

36,374(53)(2,433)38,251
144
4,366
248,826753,728

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)
Nine months ended
December 31, 2019
Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating profit
Non-operating income
Interest income
Dividend income
Subsidies for employment adjustment
Miscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expenses
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of investment securities
Subsidies
Gain on sales of non-current assets
Contribution for construction
Compensation income
Other
Total extraordinary income
Extraordinary losses
Loss on COVID-19
Impairment loss
Loss on retirement of non-current assets
Loss on tax purpose reduction entry of non-current
assets
Other
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit (loss)
Profit attributable to non-controlling interests
Profit (loss) attributable to owners of parent-3-

Nine months ended
December 31, 2020

246,932

182,908

182,891

151,861

32,604215,495
31,43730,775
182,637
270

41
944
–
700
1,686

33
565
1,369
1,161
3,129

1,668

1,567

108

24

656
2,433
30,690

1,059
2,651
749

827
385
11
507
1,093
6
2,831

3,406
460
47
24
–
–
3,939

–
38
344

947
192
113

930

20–
1,313
32,208
9,582
846
10,42821,779537
21,242

131
1,404
3,283
6,106
(1,405)
4,701(1,417)176(1,593)

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)
Nine months ended
December 31, 2019
Profit (loss)
Other comprehensive income
Valuation difference on available-for-sale securities
Remeasurements of defined benefit plans, net of tax
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 ofparent
Comprehensive income attributable to noncontrolling interests-4-

Nine months ended
December 31, 2020

21,779(1,417)599
226(2,281)471

45(125)871
22,651(1,935)(3,352)22,091(3,533)559

180

(3) Notes on quarterly consolidated financial statements
Notes on premise of going concern
No items to report.
Notes on significant changes in the amount of shareholders’ equity
No items to report.
Additional information(Accounting estimates associated with the impact of the spread of novel coronavirus disease (COVID19))
Regarding the impact of the spread of COVID-19 on the Group, while a state of emergency was
declared in Osaka and Kyoto prefectures on January 14, 2021, there are no significant changes to theassumptions regarding when the impact of COVID-19 will come to a halt, as stated in the securities
report for the second quarter of the current fiscal year.
However, there are many uncertainties regarding the impact of COVID-19, and it may have asignificant impact on the Group’s operating results.

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