Financial statements（１）Consoledated Balance Sheet（Millions of Yen）
As of March 31,2019
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherCosts on construction contracts in progress
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
Other
Allowance 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 borrowings
Accounts payable - other
Income taxes payable
Advances received on construction contracts in progress
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Retirement benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equityAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As of September 30,2019

23,54554,271
1,942
49
4,877
259
△2184,924

26,55048,324
2,123
49
2,637
345
△1880,013

5,333
886

5,151
1,012

9,442
2,093
△681
10,855
17,075102,000

9,435
1,787
△681
10,541
16,706
96,71930,1252,790
2,0281,790
6,903
501
4
7,002
51,147

26,611
1,802
633
921
6,500
615
159
7,036
44,280

650
8,253
4,342
139
13,38664,533

1,640
8,083
4,070
130
13,92458,204

9,614
2,166
23,616△1,14934,2489,614
2,165
23,468△42
35,206

3,334
△7
△293
3,032
185
37,466
102,000

3,324
△16
△188
3,119
189
38,51596,719

（２）Consolidated Statement of Income（Millions of Yen）
Previous Second Quarter（From April 1,2018
to September 30,2018）
Net sales
Net sales of completed construction contracts
Sales in other businesses
Total net sales
Cost of sales
Cost of sales of completed construction contracts
Cost of sales in other businesses
Total 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
Outsourcing service income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Commission expenses
Guarantee commission
OtherTotal non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Other
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
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 1,2019
to September 30,2019）

54,376527
54,90468,097568
68,66549,184402
49,58761,088437
61,525

5,192
124
5,316
3,790 ※
1,526

7,008
131
7,140
3,769
3,371

4475
4110－
5177

2375－
14225
168

100－
78
28
2
209
1,494

63
34
130
27
3260
3,280－
00

70
700
1,494
176
309
486
1,008
△41,012

3
3
3,283
812
274
1,087
2,196
5
2,191

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

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

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

Current Second Quarter（From April 1,2019
to September 30,2019）
2,196

582－
9592
1,600

△9△8105
87
2,283

1,604
△42,2803

（４）Consolidated Statements of Cash Flows

Cash flows from operating activities
Profit before income taxes
Depreciation
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for loss on construction contracts
Increase (decrease) in retirement benefit liability
Interest and dividend income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sales of non-current assets
Decrease (increase) in trade receivables
Decrease (increase) in costs on construction contracts in progress
Decrease (increase) in inventories
Decrease (increase) in accounts receivable - other
Increase (decrease) in trade payables
Increase (decrease) in accounts payable - other
Increase (decrease) in advances received on construction contracts in progress
Other, net
SubtotalInterest and dividends receivedInterest 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 of guarantee deposits
Proceeds from refund of guarantee deposits
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Net decrease (increase) in treasury shares
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

Previous Second Quarter（From April 1,2018
to September 30,2018）（Millions of Yen）
Current Second Quarter（From April 1,2019
to September 30,2019）

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

3,283
259
△2154
△121△9963
34△75,938△180△02,239△3,510△1,331△403△266,28996△64△1,5564,764△433－△148△480
8△32－△499△17039△211△4－
10△24120△345

△718
700
△1,499－△1△1,207△2,72541△8,09439,91331,819

△990
－
△168
938
△0
△1,158△1,378△343,005
23,54526,550