Financial statements（１）Consoledated Balance Sheet（Millions of Yen）
As of March 31,2020
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
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 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 30,2020

29,77752,092
2,066
69
3,111
252
△59
87,310

14,23350,484
2,172
51
2,520
1,071
△59
70,474

4,896
1,174

4,796
1,442

7,736
2,579
△652
9,662
15,734
103,044

7,409
2,267
△652
9,023
15,26285,737

26,988
1,807
548
1,524
9,138
590
214
9,128
49,94013,797
1,809
542
337
10,035550
80
6,618
33,772

1,640
7,916
4,125
109
13,79063,731

1,640
7,743
3,855
101
13,34047,1139,614
2,165
25,576△60
37,2979,614
2,165
25,085△61
36,8042,196△7△361
1,828
188
39,313103,044

2,023
△30
△361
1,630
189
38,62485,737

（２）Consolidated Statement of Income

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
Share of profit of entities accounted for using equity method
Outsourcing service income
Subsidy income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Commission expenses
Guarantee commission
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 of non-current assets
Impairment loss
Loss on retirement of non-current assets
Loss on sales of investment securities
Loss on valuation of investment securities
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

Previous Second Quarter（From April 1,2019
to September 30,2019）（Millions of Yen）
Current Second Quarter（From April 1,2020
to September 30,2020）

68,097568
68,66562,839550
63,38961,088437
61,52556,839341
57,181

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

5,999
208
6,207
4,047
2,160

23
75
142－
25
168

16
70
3－
33
7
131

63
34
130
27
3
260
3,280

53
27
79
25
1
186
2,104

7－
07－
0
00－
－
3－
－
3
3,283
812
274
1,087
2,196
5
2,191

187
40
0
78
208
1,896
225
417
642
1,254
4
1,249

（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 income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

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

Current Second Quarter（From April 1,2020
to September 30,2020）
1,254△9△8105
87
2,283

△173
△23△0△197
1,056

2,280
31,0560

（４）Consolidated Statements of Cash FlowsPrevious Second Quarter（From April 1,2019
to September 30,2019）
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 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 inventoriesDecrease (increase) in accounts receivable - other
Increase (decrease) in trade payables
Loss (gain) on sales of investment securities
Loss (gain) on valuation of investment securities
Increase (decrease) in accounts payable - other
Increase (decrease) in advances received on construction contracts in progress
Other, net
SubtotalInterest and dividends received
Interest 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 equipmentPurchase 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
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

3,283259－△2154△121△996334△75,938△180△02,239△3,510－－△1,331△403△266,289
96△64△1,556
4,764△17039△211△4－10△24120△345△990△168938△0△1,158△1,378△343,005
23,54526,550（Millions of Yen）
Current Second Quarter（From April 1,2020
to September 30,2020）
1,896
27587
△0△134△270△865327
11,576△10517590△13,167078△91897△3,503△11,856
83△53△1,247△13,073△239
0△394△402△4618
1△660－△170－△1△1,602△1,774△34△15,543
29,777
14,233