Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2018
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
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of September 30, 2018

20,31731,19951
105,070
1,772
10,099(243)
168,266

16,687
19,8596
111,658
1,821
11,626(246)
161,414

193,388
16,672
217,866
19,065
8,632
455,624
9,267

190,723
18,346217,930
21,8788,412
457,291
8,763

43,676
689
9,500
704
11,340(283)
65,627
530,519
698,786

46,392
626
9,543
1,087
11,465(288)
68,826534,882
696,296(Millions of yen)

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans payable
Short-term bonds payable
Current portion of bonds
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 loans payable
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for directors’ retirement benefits
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
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, 2018

As of September 30, 201811,588
80,202–
10,045
4,524
7,521
2,555
565
44,596
161,600

10,09876,7457,000
10,045
4,057
9,850
3,199
589
32,809154,396

80,125
146,026536
10,91533,137345
18,79023,749313,626475,226

80,092
141,447497
11,05533,137326
18,55924,143309,259
463,656

51,46628,787
117,384(21,603)
176,033

51,46628,787
126,189(21,614)
184,828

10,787

10,82436,0886(2,540)44,341
44
3,139
223,559
698,786

36,088(32)(2,556)44,32375
3,412
232,639696,296(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)Six months ended
September 30, 2017
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
Miscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expensesTotal non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of investment securities
SubsidyGain on sales of non-current assets
Contribution for construction
Gain on sales of shares of subsidiaries and associates
Other
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on disaster
Loss on reduction of non-current assets
Provision of allowance for damage compensation
Other
Total extraordinary losses
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-3-

Six months ended
September 30, 2018

143,752

152,846

107,921

115,666

20,090128,01115,74020,165
135,831
17,014

34
478
450
962

28
573
462
1,064

1,278

1,219

26

39

544
1,848
14,854524
1,782
16,297

–
316
254
–
3,164
123
3,858

479
298
92
16
–
7
894

232
–
24
152
8
418
18,295
5,686
(169)
5,516
12,778245
12,532

311
107
34
–
–
453
16,738
5,392
94
5,486
11,251
302
10,949

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)Six months ended
September 30, 2017
ProfitOther 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 ofparentComprehensive income attributable to noncontrolling interests-4-

Six months ended
September 30, 201812,778

11,251

184
290

34(15)

2(39)477
13,255(20)
11,231

12,99010,931264299

(3) Quarterly consolidated statement of cash flows(Millions of yen)Six months ended
September 30, 2017
Cash flows from operating activities
Profit before income taxes
Depreciation
Amortization of intangible assets
Loss on reduction of non-current assets
Proceeds from contribution for construction
Loss (gain) on sales of shares of subsidiaries andassociates
Loss (gain) on sales of investment securities
Interest and dividend income
Interest expenses
Increase (decrease) in net defined benefit liability
Decrease (increase) in net defined benefit asset
Decrease (increase) in notes and accounts receivable- tradeDecrease (increase) in inventories
Increase (decrease) in notes and accounts payable trade
Increase (decrease) in accrued consumption taxes
Increase (decrease) in other current liabilities
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of non-current assets
Proceeds from sales of non-current assets
Proceeds from contribution received for construction
Purchase of investment securities
Proceeds from sales of investment securities
Proceeds from purchase of shares of subsidiaries
resulting in change in scope of consolidation
Proceeds from sales of shares of subsidiaries
resulting in change in scope of consolidation
Payments of loans receivableCollection of loans receivable
Other, net
Net cash provided by (used in) investing activities-5-

Six months ended
September 30, 201818,295
9,298
199
24
–

16,7389,605
200
34(16)(3,164)

––
(512)
1,278
(262)
(46)

(479)
(602)
1,219
3(633)

3,345

11,181(9,554)(7,666)(786)(1,552)359(1,769)(2,040)14,664512(1,338)(7,231)
6,607

230(5,518)911
23,654604(1,217)(5,816)
17,225(25,464)
8,593
87
(250)
–

(14,894)
92
253(2,081)
890

793

–

2,826

–

(145)
2,184
(184)
(11,559)(510)
478(1,229)(17,000)

(Millions of yen)Six months ended
September 30, 2017
Cash flows from financing activities
Net increase (decrease) in short-term loans payable
Net increase (decrease) in short-term bonds payable
Proceeds from long-term loans payable
Repayments of long-term loans payable
Proceeds from issuance of bonds
Redemption of bonds
Cash dividends paid
Dividends paid to non-controlling interests
Purchase of treasury shares
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period(1,940)1,000
18,660(12,996)–(22)(1,608)
(25)
(15)
(530)
2,520
(2,432)
18,324
15,892-6-Six months ended
September 30, 2018

966
7,000
5,203
(14,205)
9,922(10,022)(2,134)
(26)
(11)
(546)
(3,854)(3,629)20,30016,671

(4) 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(Application of “Partial Amendments to Accounting Standard for Tax Effect Accounting” and relevantGuidances)
The Company has applied the “Partial Amendments to Accounting Standard for Tax EffectAccounting” (ASBJ Statement No. 28, February 16, 2018) and relevant Guidances effective from thebeginning of the first quarter of the fiscal year ending March 31, 2019. Accordingly, deferred tax
assets were presented under “Investments and other assets” and deferred tax liabilities were presented
under “Non-current liabilities.”-7-