Financial statements（１）Consoledated Balance Sheet（Millions of Yen）
As of March 31,2018
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherCosts on uncompleted construction contracts
Other inventories
Accounts receivable - other
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
OtherAllowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
Short-term loans payable
Accounts payable - other
Income taxes payable
Advances received on uncompleted construction contracts
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
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' equityAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As of September 30,2018

39,91342,509
924
48
3,481
411
△3887,250

31,81932,341
1,076
49
2,605
386
△13
68,264

4,788
471

4,964
557

9,167
2,372
△681
10,858
16,118103,369

9,940
1,794
△681
11,053
16,57584,83930,146
5,452
3,015
1,150
8,465
532
56
6,850
55,67015,805
3,451
683
286
10,374587
3
5,193
36,384

7,954
4,319
200
12,474
68,145

8,438
4,430
103
12,97249,357

9,614
2,166
20,777△145
32,413

9,614
2,166
20,449△146
32,084

3,070
△376
2,694
115
35,223103,369

3,653
△366
3,286
111
35,482
84,839

（２）Consolidated Statement of Income（Millions of Yen）
Previous Second Quarter（From April 1,2017
to September 30,2017）
Net sales
Net sales of completed construction contracts
Sales on other businessTotal net sales
Cost of sales
Cost of sales of completed construction contracts
Cost of sales on other businessTotal cost of sales
Gross profit
Gross profit on completed construction contracts
Gross profit - other business
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Foreign exchange gains
Share of profit of entities accounted for using equity method
Other
Total non-operating income
Non-operating expenses
Interest expenses
Guarantee commission
Commission fee
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Gain on withdrawal of membership
Other
Total extraordinary income
Extraordinary losses
Loss on sales and retirement of non-current assets
Impairment loss
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit (loss) attributable to non-controlling interests
Profit attributable to owners of parent

Current Second Quarter（From April 1,2018
to September 30,2018）

64,853584
65,43754,376527
54,90458,096428
58,52549,184402
49,587

6,757
155
6,912
3,315
3,596

5,192
124
5,316
3,790
1,526

5270
161013162

4475
41105177

122
2178
1224
3,534

100
2878
2
209
1,494

0001――00

123
24
3,511
373
753
1,127
2,384
4
2,3800―
0
1,494
176
309
486
1,008
△41,012

（３）Consolidated Statement of Comprehensive Income（Millions of Yen）

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

Previous Second Quarter（From April 1,2017
to September 30,2017）
2,384

Current Second Quarter（From April 1,2018
to September 30,2018）
1,008

231
190
421
2,806

582
9592
1,600

2,801
41,604△4（４）Consolidated Statements of Cash Flows（Millions of Yen）
Previous Second Quarter（From April 1,2017
to September 30,2017）
Cash flows from operating activities
Profit before income taxes
Depreciation
Impairment loss
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for loss on construction contracts
Increase (decrease) in net defined benefit liability
Interest and dividend income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sales of non-current assets
Decrease (increase) in notes and accounts receivable - trade
Decrease (increase) in costs on uncompleted construction contracts
Decrease (increase) in inventories
Decrease (increase) in accounts receivable - other
Increase (decrease) in notes and accounts payable - trade
Increase (decrease) in accounts payable - other
Increase (decrease) in advances received on uncompleted construction contracts
Other, netSubtotal
Interest 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 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
Collection of loans receivable
Payments for guarantee deposits
Proceeds from collection of guarantee deposits
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net increase (decrease) in short-term loans payable
Net increase or decrease in long term loan
Net decrease (increase) in treasury shares
Cash dividends paid
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

Current Second Quarter（From April 1,2018
to September 30,2018）

3,511
192
23△10△122294△122122△1605,2798577672△9,294△6,9772,428
704△2,980
119
△142
△520
△3,524

1,494
215―△25△53124△120100△41―
10,167△152△0875△14,341△2,356
1,909△1,819△4,021
117△112△893△4,910△413
0△63△4―8△4101△465

△433―
△148
△480
8△32―△499△1,076△890△1△752△2,720
16△6,69439,72033,026△718△799△1△1,207△2,72541△8,09439,91331,819