ファイル名:ウチヤマ HD２Q 決算短信_En.docx

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Financial Results for the Second Quarter of the Fiscal Year Ending March 31, 2016
[Japanese GAAP] (Consolidated)
Name of Listed Company:
UCHIYAMA HOLDINGS INC.
Code Number: 6059
URL: http://www.uchiyama-gr.jp
Representative: Fumiharu Uchiyama, President and Representative Director
Contact Point: Takehiro Yamamoto, Senior Managing Director and Manager of Business Planning Office
Phone: (093) 551-0002
Scheduled Date of Dividend Payment Start:
December 4, 2015
Scheduled Date of Financial Statements Filing:
November 12, 2015
Supplementary materials for Financial Results: Prepared
Investor conference for Financial Results: Prepared(For institutional investors and analysts)

November 11, 2015
Stock Listing: TSE(Amounts are rounded down to the nearest one million yen)

1. Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending March 31, 2016 (April 1, 2015 – September 30, 2015)(% of change from previous year)(1) Consolidated Financial Results
Profit attributable to
Net sales
Operating income
Ordinary income
owners of parent
Millions of yen%

Millions of yen%

Millions of yen

FY 2016 2Q
11,7271.0
76(89.8)FY 2015 2Q
11,6109.2
750(33.1)(Note) Comprehensive income
FY 2016 2Q: ¥ 384 million (-21.0%)
Net income
per share%

Millions of yen%

160(80.7)
445
(7.0)
829
(32.7)
478(66.6)FY 2015 2Q: 486 million (-66.3%)

Diluted net income per
share
Yen

Yen

FY 2016 2Q

20.60

20.57

FY 2015 2Q

22.15

22.12

(2) Consolidated Financial Position
Total assets

Equity ratio

Millions of yen%

32,532

15,66248.1

15,38647.0

FY 2016 2Q
FY 2015(Reference) Equity capital:

Net assets

Millions of yen

32,693
FY 2016 2Q: ¥15,657 million

FY 2015: ¥15,378 million

2. Dividends
Dividends per share
End of the 1Q

End of the 2Q

End of the 3Q

Year-end

Annual

Yen

Yen

Yen

Yen

Yen

FY 2015

―

6.00

―

5.00

11.00

FY 2016

―

5.00
―

5.00

10.00

FY 2016 (forecast)(Note) Changes from the latest dividend forecast: None

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3. Forecasts of Consolidated Financial Results for the Fiscal Year Ending March 31, 2016 (April 1, 2015 – March 31, 2016)(% of change from previous year for full year, same quarter of the previous year for 2Q)

Net sales
Millions of yen

Full year

24,436

Operating income%

Millions of yen

3.4

422

Profit attributable toowners of parent

Ordinary income%

Millions of yen(70.5)

540%(65.2)

Millions of yen

659

Net income
per share%Yen(48.9)

30.51(Note) Changes from the latest financial forecast: Revised*Notes(1) Important transfers in subsidiaries during the consolidated cumulative second quarter of this fiscal year: None
(2) Special accounting policies applied in preparation of the quarterly consolidated financial statements: None
(3) Changes in accounting policies, changes in accounting estimates, and restatement:
1) Changes in accounting policies due to revisions of accounting standards: Yes
2) Changes in accounting policies due to reasons other than above 1):
None3) Changes in accounting estimates:
Yes
4) Restatements:
None
For further details, please refer to appendix on Page 4, “2. Notes on Summary Information (Notes), (3) Changes in Accounting
Policies, Changes in Accounting Estimates, and Restatement.”(4) Number of outstanding shares (common stock)1) Number of outstanding shares (including treasury
stock) at end of term2) Number of treasury stock at end of term3) Average number of shares

FY 2016 2Q

21,618,800 shares

FY 2015

21,618,800 shares

FY 2016 2Q

376 shares

FY 2015376 shares

FY 2016 2Q

21,618,424 shares

FY 2015 2Q

21,618,424 shares* Information Regarding Implementation of Quarterly Review ProceduresThe quarterly review procedures of the Financial Instruments and Exchange Act do not apply to the financial results, and at thetime of release the review procedures of financial statements have not been completed in accordance with the Financial
Instruments and Exchange Act.

* Statement regarding the proper use of financial forecasts and other remarks
 Descriptions regarding the future, including the financial projections contained in this report, are based on certain assumptions
currently available to the Company, which are, at the discretion of the Company, deemed reasonable. Actual financial results may
significantly vary due to various factors. For assumptions used in forecasting financial results and precautions in using thefinancial projections, please refer to appendix on Page 3, “1. Qualitative Information Concerning Financial Results (3) Analysis
Concerning Future Forecasts Including Consolidated Financial Projections.” We hold a meeting for explaining our businesses and results to individual investors when necessary. For the schedule of themeeting, etc., please see the website of our company.

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44○Table of contents of the appendix

1. Qualitative Information Concerning Financial Results ................................................................................................................. 2(1) Analysis Concerning Results of Operations ............................................................................................................................ 2(2) Analysis Concerning Financial Situation ................................................................................................................................ 4(3) Analysis Concerning Future Forecasts Including Consolidated Financial Projections ............................................................ 4
2. Notes on Summary Information (Notes) ....................................................................................................................................... 5(1) Important Transfers in Subsidiaries during the Consolidated Cumulative Second Quarter of This Fiscal Year ...................... 5(2) Special Accounting Policies Applied in Preparation of the Quarterly Consolidated Financial Statements ............................. 5(3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement ........................................................... 5
3. Consolidated Financial Statements ............................................................................................................................................... 6(1) Consolidated Balance Sheets................................................................................................................................................... 6(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income .............................................. 8(3) Quarterly Consolidated Cash flow Statements .................................................................................................................... 10(4) Notes Regarding Consolidated Financial Statements ............................................................................................................ 12(Notes Regarding Premise of a Going Concern) ..................................................................................................................... 12(Notes on Significant Changes in the Amount of Shareholders’ Equity) ................................................................................ 12(Segment Information, etc.) .................................................................................................................................................... 13-1-

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1. Qualitative Information Concerning Financial Results(1) Analysis Concerning Results of Operations (Results of operations during the second quarter of current FY)
Matters in this document are based on our judgment at the end of this quarter of the fiscal year. These matters include uncertainty,
and they can possibly be different from the future business results.
(1) Performance
In the second quarter of the current consolidated fiscal year, the Japanese economy was in moderate economic recovery with the
weak yen and the low price of crude oil, which improved companies’ performance and employment picture, and increased capital
investment of companies. On the other hand, there is still uncertainty as to the future of the Japanese economy due to prolonged
damage of the consumption tax increase to consumer spending and economic slowdown of China.
Amid this business environment, our corporate group has carried out sales activities, etc. actively based on our business strategies
in each segment. In addition, we made efforts to improve the added values of our services, by planning and implementing various
measures for boosting synergetic effects among Nursing Care, Karaoke, and Restaurant Businesses.
As for expenditures, we streamlined our business administration by reducing costs, to stabilize our business performance. As aresult, sales of the second quarter of the current consolidated fiscal year were 11,727,077 thousand yen (up 1.0% Year-on-Year(YoY)), operating profit was 76,649 thousand yen (down 89.8% YoY), ordinary income was 160,361 thousand yen (down 80.7%
YoY), and profit attributable to owners of patent was 445,331 thousand yen (down 7.0% YoY).
The results of each segment were as follows.
(1) Nursing Care BusinessWe strived for developing nursing care business. For instance, we established four charged nursing-care homes for theelderly and newly established a group home and three temporary care facilities called “Short Stay.” Accordingly, we have 66
business sites and 131 offices as of the end of the second quarter of this fiscal term. In order to decrease the vacant rooms of
our existing facilities, we strived to cement the cooperative relations with nearby hospitals and in-home nursing care
supporting offices by visiting them. On the other hand, there were expenditures as the remuneration rate for nursing caredecreased in Apr. 2015 and some fixed costs, including management personnel and facilities maintenance expenses, for the
charge nursing-care homes for the elderly established in the previous term and this quarter, and this affected the income for thisquarter. As a result, sales were 6,216,980 thousand yen (up 10.1% YoY) and segment income was 266,826 thousand yen (down
43.2% YoY).
(2) Karaoke Business
For the Karaoke Business segment, we made efforts to recover the number of customers by renewing 17 existing stores, etc.
We also strived to increase repeat customers by promoting all-you-can-drink courses soliciting customers for membership on
mobile devices. In addition, we aimed to improve strategies for attracting customers by actively utilizing information websitesof restaurants. As a result, sales were 4,216,943 thousand yen (down 2.4% YoY) and segment income was 302,939 thousandyen (down 54.4% YoY). Additionally, number of shops at the end of the second quarter of the current consolidated fiscal year
was 99, due to new opening of a shop and closing of another shop in Nagasaki.
(3) Restaurant Business
For the Restaurant Business segment, we renewed 3 existing stores. Also, we newly opened “Kantekiya Thonglo Store” inMarch, which became the second store in Bangkok, Thailand, and closed another store. Accordingly, the number of stores as ofthe end of this second quarter is 29. At existing stores, the number of customers is decreasing, and so we made efforts toincrease customers with limited offers and promote drinking parties, etc. by visiting companies, to increase corporate clients.
As a result, sales were 945,635 thousand yen (down 2.4% YoY) and segment loss was 46,873 thousand yen (segment income
was 57,411 thousand yen during the same quarter last year).

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(4) Real Estate Business
For the Real Estate Business segment, the Company Group’s core businesses activities are sales/purchase of real estate
properties for sale and intermediary work for rental properties. As a result, sales were 214,630 thousand yen (down 57.0% YoY)
and segment income was 62,190 thousand yen (up 56.9% YoY).
(5) Other businesses
Among others, we worked on attracting more customers, acquiring reservations for parties, and promoting daytrip bathing in
the Hotel Business. As a result, sales were 132,887 thousand yen (down 24.3% YoY) and segment loss was 1,125 thousand yen(segment loss was 4,742 thousand yen during the same quarter last year).

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(2) Analysis Concerning Financial Situation① Assets, liabilities, Net Assets
Total assets as of the end of the second quarter of this consolidated fiscal year came to 32,532,266 thousand yen, down 160,910
thousand yen from the end of the previous consolidated fiscal year.
Current assets came to 15,192,760 thousand yen, down 1,008,766 thousand yen from the end of the previous consolidated fiscal
year. This is mainly because cash and deposit, and current assets (others) decreased.
Noncurrent assets came to 17,339,506 thousand yen, up 847,856 thousand yen from the end of the previous consolidated fiscal
year. This is mainly because buildings and structures, investments and other assets increased.
Liabilities as of the end of the second quarter of this consolidated fiscal year came to 16,869,706 thousand yen, down 437,455
from the end of the previous consolidated fiscal year.
Current liabilities came to 7,483,295 thousand yen, up 403,149 thousand yen from the end of the previous consolidated fiscal
year. This is mainly because short-term loans payable augmented.
Noncurrent liabilities came to 9,386,410 thousand yen, down 840,605 thousand yen from the end of the previous consolidated
fiscal year. This is mainly because long-term loans payable decreased.
Net assets as of the end of the second quarter of this consolidated fiscal year came to 15,662,560 thousand yen, up 276,545
thousand yen from the end of the previous consolidated fiscal year. This is mainly because the retained earnings resulting fromadding up profit attributable to owners of parent increased.
Consequently, the equity ratio as of the end of the second quarter of this consolidated fiscal year was 48.1%. As for the liquidityof funds, the current ratio as of the end of the second quarter of this consolidated fiscal year was 203.0%. We will boost this ratio,in order to secure sufficient liquidity.
②Cash flow
Cash and cash equivalents（hereinafter referred to as “funds”) at the end of the second quarter of this consolidated fiscal year
decreased 440,943 thousand yen to 10,566,174 thousand yen from the last year.
Cash flow of each activity is the followings.
(Cash flow provided by operating activities)
Funds obtained from operating activities totaled 641,725 thousand yen (income was 947,148 thousand yen during the samequarter last year). Major categories of income were quarterly income before income taxes, 679,564 thousand yen, and adding
up of depreciation expense, 609,157 thousand yen. On the other hand, major categories of expense were gain on sales of
noncurrent assets, 476,813 thousand yen, gain on sales of investment securities, 59,864 thousand yen, and decrease in accrued
consumption taxes, 59,396 thousand yen.
(Cash flow provided by investing activities)
Funds obtained from investing activities totaled 123,345 thousand yen (expense was 2,449,534 thousand yen during thesame quarter last year). Major categories of income were gain on sales of property, plant and equipment, 1,639,395 thousand
yen, and proceeds from withdrawal of time deposits, 952,813 thousand yen. On the other hand, major categories of expense
were purchase of property, plant and equipment, 1,290,252 thousand yen, purchase of investment securities, 500,000 thousand
yen, and payments into time deposits, 457,425 thousand yen.
(Cash flow provided by financing activities)
Funds spent for financing activities totaled 1,206,037 thousand yen (income was 419,203 thousand yen during the samequarter last year). Major category of income was proceeds from long-term loans payable, 1,181,117 thousand yen. On the other
hand, major categories of expense were repayment of long-term loans payable, 2,428,718 thousand yen, repayments of
installment payables, 393,165 thousand yen, and cash dividends paid, 108,033 thousand yen.

(3) Analysis Concerning Future Forecasts Including Consolidated Financial Projections
In regards to the consolidated performance forecast of the year, we have revised the forecast published within the “statement ofaccounts of the year ended in March, 2015,” published in May 11, based on the business results of the period until the second
quarter of this consolidated fiscal year and with the future demand trends in mind. For the content and reasons of the revision,please see “Notification of the Gap with the Performance Forecast and Revision of the Forecast,” which was also published today.

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2. Notes on Summary Information (Notes)(1) Important Transfers in Subsidiaries during the Consolidated Cumulative Second Quarter of This Fiscal Year
None(2) Special Accounting Policies Applied in Preparation of the Quarterly Consolidated Financial Statements
None(3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement(Changes in Accounting Policies)
The “Accounting Standard for Business Combination” (ASBJ Statement No. 21, September 13, 2013), the “AccountingStandard for Consolidated Financial Statements” (ASBJ Statement No. 22, September 13, 2013) and the “Revised AccountingStandard for Business Divestures,” (ASBJ Statement No. 7, September 13, 2013) shall be applied from the consolidated second
quarter of this fiscal year. We changed the indication of quarterly net profit, etc. and shifted from minority interest to noncontrolling interest.
In order to reflect these revisions, quarterly and annual consolidated financial statements for the previous consolidated
cumulative second quarter and the previous consolidated accounting period have been reproduced.

(Changes in Accounting Estimates)
Changes to the estimate of asset retirement obligation
In regards to asset retirement obligation calculated as obligation of recovery arising from real estate lease contracts of tenants,changes were made to the cost of restoring a tenant to its original condition when leaving and the estimated period of leasing due
to the newly gained information for leaving and moving. As a result, 28,497 thousand yen was added to the accounting estimates of
the consolidated cumulative second quarter.

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3. Consolidated Financial Statements(1) Consolidated Balance Sheets
FY ended March 31, 2015
(As of March 31, 2015)(Thousands of yen)
2Q of FY ending March 31,
2016(As of September 30, 2015)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Merchandise
Real estate for sale
Supplies
Other

11,925,172
1,418,113

11,489,824
1,471,510

72,350720,149

67,494
720,92639
2,086,535

39
1,466,072(20,833)(23,108)

16,201,527

15,192,760

Buildings and structures, net
Land7,129,636
3,729,127

7,341,096
3,658,407

Other, net

1,447,276

1,647,282

Total property, plant and equipment

12,306,040

12,646,785

61,18258,273

4,212,393

4,721,495(87,966)(87,048)

Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment

Intangible assets
Investments and other assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets

4,124,427

4,634,446

16,491,650

17,339,506

32,693,177

32,532,266

Liabilities
Current liabilities
Notes and accounts payable-trade

331,926

296,573

Short-term loans payable
Current portion of bonds

1,489,000
35,0002,050,000
35,000Current portion of long-term loans payable
Income taxes payable

2,589,297
140,465

2,385,784
203,879

Provision for bonuses
Provision for point card certificates

197,316
271,571

199,980
354,657

Provision for shareholder benefit program
Asset retirement obligation

12,050-35,633Other

2,013,518

1,921,787

Total current liabilities

7,080,146

7,483,295

Bonds payable
Long-term loans payable

35,0008,281,439

17,5007,237,352

Asset retirement obligation
Other

199,9091,710,666

203,705
1,927,852

Total noncurrent liabilities

10,227,016

9,386,410

17,307,162

16,869,706

Noncurrent liabilities

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FY ended March 31, 2015
(As of March 31, 2015)(Thousands of yen)
2Q of FY ending March 31,
2016(As of September 30, 2015)

Net assets
Shareholders' equity
Capital stock
Capital surplus

2,222,935
2,676,892

2,222,935
2,676,892

Retained earnings
Treasury stock

10,446,116(237)

10,783,356(237)

Total shareholders' equity

15,345,707

15,682,946

31,897(26,752)705

913

32,602(25,838)

7,705

5,452

Total net assets

15,386,015

15,662,560

Liabilities and net assets

32,693,177

32,532,266

Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment
Total accumulated other comprehensive
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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income
Consolidated Statements of Income
Cumulative period through the consolidated second quarter of current fiscal year

Net sales
Cost of sales

2Q of FY ended March 31,
2015(April 1,2014- September 30,
2014)
11,610,858
10,140,896(Thousands of yen)
2Q of FY ending March 31,
2016(April 1,2015- September 30,
2015)
11,727,077
10,854,483

Gross profit

1,469,962

872,594

6,230
182,430

7,284
228,387

4,474
526,160

2,278
557,994

719,295

795,944

Selling, general and administrative expenses
Provision for bonuses
taxes and duties
Provision of allowance for doubtful accounts
Other
Total selling, general and administrative
expenses
Operating profit

750,666

76,649Non-operating income
Interest income

4,612

7,270

Dividends income

1,157

1,276

Commission fee

54,97840,129Subsidy income

2,370

48,268Other

101,030

59,112

Total non-operating income

164,148

156,057

Interest expenses
Other

70,026
14,92566,504
5,841

Total non-operating expenses

84,952

72,345

829,862

160,361

Gain on sales of noncurrent assets
Gain on sales of investment securities-

476,81359,864Gain on negative goodwill-

20,605

Total extraordinary income-

557,283

Impairment loss-

38,081

Total extraordinary loss-

38,081

Income before income taxes

829,862

679,564

Income taxes-current
Income taxes-deferred

326,388
24,526

175,847
60,854

Total income taxes

350,914

236,702

Net income

478,947

442,861-(2,469)478,947445,331

Non-operating expenses

Ordinary income
Extraordinary income

Extraordinary loss

Net profit (loss) before non-controlling interests
Profit attributable to owners of parent-8-

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Consolidated Statements of comprehensive income
Cumulative period through the consolidated second quarter of current fiscal year

Net income
Other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment

2Q of FY ended March 31,
2015(April 1,2014- September 30,
2014)
478,947(Thousands of yen)
2Q of FY ending March 31,
2016(April 1,2015- September 30,
2015)
442,861

7,913(58,650)-

425

Total other comprehensive income
Comprehensive income(Breakdown)Comprehensive income attributable to owners of
the parent
Comprehensive income attributable to noncontrolling interests

-9-

7,913

(58,224)

486,861

384,637

486,861

386,889-(2,252)

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(3) Quarterly Consolidated Cash Flow Statement
2Q of FY ended March 31,
2015(April 1,2014- September 30,
2014)(unit: thousand yen)
2Q of FY ending March 31,
2016(April 1,2015- September 30,
2015)829,862

679,564

605,139-

609,157
38,081

6,703

1,357

4,396

2,663

19,24883,086(11,105)(12,050)-(476,813)-(59,864)(20,605)(5,769)70,026(8,546)
66,504(137,993)
341,349(53,397)
4,063(51,616)(59,396)

Cash flow from operating activities
Income before income taxes
Depreciation
Impairment loss
Increase (decrease) in allowance for doubtful
accounts
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for point cardcertificates
Increase (decrease) in provision for shareholder
benefit program
Loss (gain) on sales of noncurrent assets
Loss (gain) on sales of investment securities
Gain on negative goodwill
Interest and dividends income
Interest expenses
Decrease (increase) in accounts receivable
Decrease (increase) in inventories
Increase (decrease) in accrued consumption
taxes
Increase (decrease) in accounts payable(13,601)(35,334)

Others32,960(49,582)

Subtotal

1,689,601

708,886

Interest and dividends income

3,108

5,645

Interest expense
Income taxes paid

(70,720)(674,842)(64,856)(7,949)Cash flow from operating activities

947,148

641,725(2,287,833)(1,290,252)-

1,639,395(2,350)(767)

Purchase of investment securities
Proceeds from sales of investment securities(5,000)-(500,000)
120,408

Payments into time deposits
Proceeds from withdrawal of time deposits(378,719)
270,000(457,425)
952,813

Payments for lease and guarantee deposits
Proceeds from collection of lease and guarantee
deposits
Payments for transfer of business
Payments of loans receivable(77,967)(71,861)

69,156

1,656(6,604)(215,000)(3,640)

Collection of loans receivable
Others

19,273(49,489)

18,950(70,933)(2,449,534)

123,345

Cash flow from investing activities
Purchase of property, plant and equipment
Proceeds from sales of property, plant andequipment
Purchase of intangible fixed assets

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2Q of FY ended March 31,
2015(April 1,2014- September 30,
2014)
Cash flow provided by financing activities
Increase (decrease) in short-term loans payable(unit: thousand yen)
2Q of FY ending March 31,
2016(April 1,2015- September 30,
2015)

2,000

561,000

2,271,823(1,425,142)

1,181,117(2,428,718)

Redemption of bonds
Repayments of lease obligations(17,500)(1,650)(17,500)(687)

Repayments of installment payables
Cash dividends paid

(298,394)(107,802)(393,165)(108,033)(4,130)(50)

419,203(1,206,037)

Proceeds from long-term loans payable
Repayment of long-term loans payable

OthersCash flow provided by financing activities
Effect of exchange rate change on cash and cash
equivalents
Increase (decrease) in cash and cash equivalents-

22(1,083,182)(440,943)

Cash and cash equivalents, beginning of year

9,659,097

11,007,118

Cash and cash equivalents at quarter end

8,575,914

10,566,174-11-

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(4) Notes Regarding Consolidated Financial Statements(Notes Regarding Premise of a Going Concern)
Nothing is applicable.

(Notes on Significant Changes in the Amount of Shareholders’ Equity)
Nothing is applicable.

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44(Segment Information, etc.)【Segment information】
I. Cumulative period through the consolidated second quarter of the previous fiscal year (April 1 – September, 30, 2014)
1. Information on sales, profits or losses for each segment(Thousands of yen)
Reporting segments

Others (Note)

Nursing-care

Karaoke

Restaurant

Real EstateBusiness

Business

Business

Business

5,647,194

4,319,978968,825―

137

5,647,194
469,590

Total

Adjustment
Amount*2

Consolidatedbalance sheet

Total

*1

499,322

11,435,320

175,538

11,610,858―

11,610,858

23,941

2,826

26,904102

27,006(27,006)―

4,320,115

992,766

502,148

11,462,224

175,640

11,637,864(27,006)

11,610,858

664,659

57,411

39,631

1,231,293(4,742)

1,226,551(475,884)

750,666

amount*3

Sales
Sales to externalcustomers
Internal sales
or transferred
amount among
the segments
Total
Segment income(loss)(Note) 1. The classification “other business” refers to business segments that are not included in reporting segments, and includes
Hotel Business and Communication Business.
2. The segment income (loss) adjustments amount, -475,884 thousand yen, includes -704,874 thousand yen in company-wide
expenses that are not allocated to reporting segments and 228,989 thousand yen in inter-segment eliminations. The companywide expenses are mainly selling, general and administrative expenses that are not allocated to reporting segments.
3. Segment income (loss) is adjusted with operating incomes calculated in consolidated quarterly statements of income.
2. Information on impairment of non-current assets and goodwill etc. for each reporting segment
Not applicable.

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更新日時:2015/12/05 14:44 印刷日時:2015/12/05 14:44

I. Cumulative period through the consolidated second quarter of current fiscal year (April 1 – June, 30, 2015)
1. Information on sales, profits or losses for each segment(Thousands of yen)
Reporting segments

Others (Note)

Nursing-care

Karaoke

Restaurant

Real EstateBusiness

Business

Business

Business

6,216,980

4,216,943

945,635―

134

6,216,980
266,826

Total

Adjustment
Amount*2

Consolidatedbalance sheet

Total

*1

214,630

11,594,190

132,887

11,727,077―

11,727,077

20,386

5,555

26,076―

26,076(26,076)―

4,217,078

966,022

220,185

11,620,266

132,887

11,753,154(26,076)

11,727,077

302,939(46,873)

62,190585,083(1,125)583,957(507,307)

76,649amount*3

Sales
Sales to externalcustomers
Internal sales
or transferred
amount among
the segments
Total
Segment income(loss)(Note) 1. The classification “other business” refers to business segments that are not included in reporting segments, and includes
Hotel Business and Communication Business.
2. The segment income (loss) adjustments amount, -507,307 thousand yen, includes -733,889 thousand yen in company-wide
expenses that are not allocated to reporting segments and 226,581 thousand yen in inter-segment eliminations. The companywide expenses are mainly selling, general and administrative expenses that are not allocated to reporting segments.
3. Segment income (loss) is adjusted with operating incomes calculated in consolidated quarterly statements of income.
2. Information on impairment of non-current assets and goodwill etc. for each reporting segment（Significant impairment loss relating to non-current assets）
In this quarter, regarding stores which were closed and are scheduled to transfer and close, impairment loss of the Karaoke
Business segment was 16,301 thousand yen, and impairment loss of the Restaurant Business was 21,779 thousand yen.
（Significant gain on negative goodwill）
In this quarter, for the Nursing-care Business segment, the gain on negative goodwill was 20,605 thousand yen, as we took over
one nursing-care facility operated by Yorozuya Co., Ltd. in Oita city, Oita prefecture on September 30, 2015.

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