Financial statements（１）Consoledated Balance Sheet（Millions of Yen）
As of March 31,2021
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherNotes receivable,accounts receivable from completed construction contracts and other,contract assets
Costs 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
Retirement benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable for construction contracts
Short-term borrowings
Accounts payable - other
Income taxes payable
Advances received on construction contracts in progress
Contract liabilities
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 assetsShareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated 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 30,2021

15,76051,360
－
2,046
48
7,113
253
△2276,560

22,789－40,2292,352
512,854684△2168,939

5,018
1,352

5,768
1,281

6,3951,022
2,516
△691
9,243
15,615
92,176

6,123
1,185
2,015
△691
8,633
15,68384,622

15,422
1,806
634
1,859
7,783
－
543
118
8,475
36,644

12,661
1,798
909
167－
6,662
521
45
7,744
30,510

1,640
7,579
4,505
96
13,82150,465

1,640
7,405
4,472
147
13,66544,175

9,614
2,165
27,974△66
39,6889,614
2,165
26,854△22
38,612

1,959
△26
△112
1,820
202
41,71092,176

1,756
△2
△139
1,614
220
40,447
84,622

（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 businessTotal 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
Subsidy income
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Foreign exchange lossesCommission expenses
Guarantee commission
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of non-current assets
Gain on withdrawal of membership
Other
Total extraordinary income
Extraordinary losses
Loss on sale of non-current assets
Impairment losses
Loss on retirement of non-current assets
Loss on sale 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 1,2020
to September 30,2020）（Millions of Yen）
Current Second Quarter（From April 1,2021
to September 30,2021）

62,839550
63,38959,194494
59,68956,839341
57,18153,609358
53,968

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

5,584
136
5,720
4,209
1,511

1670－
3
33
7
131

12
47
100
25
22
118

53
27
79
25
1
186
2,104

52－
79
26
2
160
1,470

－
00
00－
00

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

2－
1－－
31,467
64
432
496
970
13956

（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 1,2020
to September 30,2020）
1,254

Current Second Quarter（From April 1,2021
to September 30,2021）
970

△173
△23△0△197
1,056

△202
23△27△205764

1,0560746
18

（４）Consolidated Statements of Cash Flows
Previous Second Quarter（From April 1,2020
to September 30,2020）
Cash flows from operating activities
Profit before income taxes
Depreciation
Impairment losses
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for loss on construction contracts
Increase (decrease) in net defined benefit asset and liability
Interest and dividend income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sale of non-current assets
Decrease (increase) in trade receivables
Decrease (increase) in trade receivables and contract assets
Decrease (increase) in costs on construction contracts in progress
Decrease (increase) in inventories
Decrease (increase) in accounts receivable - other
Increase (decrease) in trade payables
Loss (gain) on sale 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
Increase (decrease) in contract liabilities
Other, netSubtotal
Interest 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 sale of property, plant and equipment
Purchase of intangible assets
Purchase of investment securities
Proceeds from sale of investment securities
Proceeds from collection of loans receivable
Payments into time deposits
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
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（Millions of Yen）
Current Second Quarter（From April 1,2021
to September 30,2021）

1,896275
87△0△134△270△86532711,576－△10517590△13,167078△91897－△3,503△11,85683△53△1,247△13,073

1,467
300－△0△73△234△6052△101－
11,346△305△24,259△2,775－－△60－△1,120△1,33011,45260△52△1,699
9,760

－
△170
△1△1,602△1,774△34△15,543
29,777
14,233△14△172△1△1,898△2,08617
6,988
15,76022,749

△239
0△394
△402－
△4618
1△660

△721
8△74△19－104△40△845570△701