Brief report on the Financial Statements for the period ending March, 2011
[Japanese Standard] (Consolidated)
May 12, 2011

Name of listed company: DAI-DAN Co., Ltd.

Listed Shares Exchanges:
Tokyo Stock Exchange 1st section andOsaka Stock Exchange 1st section
Tel. (06) 6447 - 8003
Representative of Company: Nobukazu UEBAYASHI, Representative Director, President and Chief Operating Officer(C.O.O.)
Inquiries to be addressed to:Hirokazu KAWAKUBO, Director, Senior Executive Corporate Officer,
Head of General Administration Division
Date scheduled for ordinary shareholders general meeting convention: June 29, 2011
Date scheduled for asset securities report submission:
June 29, 2011
Date scheduled for dividend payment commencement:
June 30, 2011
Creating supplements to the financial statement
None
Holding a briefing sessions on the financial statement
Yes
Code No.:1980

URL http://www.daidan.co.jp/(Amounts are indicated with figures less than 1 million yen discarded)

1. Consolidated performance for the period ending March, 2011 (From April 1, 2010 to March 31, 2011)(1) Consolidated management performance
Sales amountMillion yen
Period ending March 2011
Period ending March 2010
(Note) Comprehensive profit(Percentage indications show increase or decrease from the previous period.)

Operating profit％

109,224
116,275

-6.1
-15.6

Million yen

1,236
3,027

-59.1
-1.2

1,343
3,108

Current net profit
％

-56.8
11.9

Million yen

565
909

％

-37.8
101.2

Period ending March 2011 137 million yen (-90.2%) Period ending March 2010 1,396 million yen ( ―%)Current net earning pershare after making
potential shareadjustments

Current net earnings
per share

Yen Sen
Period ending March 201112.65
Period ending March 2010
20.34
(Reference) Investment profit or loss on equity method

Yen

Equity capital vs.
Total asset vs. ordinary
current period net
profit ratio
profit ratio
%
%

Sen

―
―

1.4
2.2

Period ending March 2011

(2) Consolidated financial condition

Total assets- million yen

Net assets

Shareholders capital rate%

96,306
98,873

41,25941,84442.8
42.2(3) Consolidated cash flow condition

Cash flow on investment
activities

Million yen

Million yen-4,7583,859

Period ending March 2010

Shareholder's capital per share
Yen
Sen

921.90934.29Period ending March 2010 41,764 million yen

Cash flow on sales
activities

Period ending March 2011

%

1.1
2.6

Period ending March 2010 - million yen

Million yen

Period ending March 2011 41,193 million yen

Sales amount vs.
operating profit ratio

1.4
3.1

Million yen
Period ending March 2011
Period ending March 2010
(Reference) Equity capital

Ordinary profit
Million yen％

Cash flow on financial
activities

Period end balance of
cash and equivalent items

Million yen

-848
-592

Million yen-427-2,017

23,911
29,936

2. Dividend status(Base date)Per-share dividend
End of first End of second End of third
Periodquarterquarterquarterend

Throughyear

Yen SenYen SenYen SenYen SenYen Sen

Period ending March 2010
Period ending March 2011――

Period ending March 2012
(Forecast)

―

8.00

―

8.00

16.00

8.00
8.00

―
―

8.00
8.00

16.00
16.00

Total
Dividend Net asset vs.
dividend
trend
dividend ratio(through year) (consolidated) (consolidated)
Million yen

715
715

%

%

78.7
126.5

1.7
1.7

40.9

3. Estimate of consolidated performance for the period ending March 2012 (From April 1, 2011 to March 31, 2012)
Sales amount(Percentage indications show increase or decrease from the previous period for total period andfrom the same quarter of the previous year for the 2nd quarter consolidated cumulative period.)
net earnings
Operating profit
Ordinary profit
Current net profit Current
per share
Mil. yenMil. yen%%Mil. yen%
Yen SenMil. yen%

2nd quarter consolidated
cumulated period

57,500

23.2

1,200

―

1,200

―

500

―

11.19

Full year

119,000

8.9

3,500

183.0

3,500

160.5

1,700

200.7

38.04

(Reference) 1. Estimated amount of work order received (the 2nd quarter consolidated cumulative period) 60,500 million yen
2. Estimated amount of work order received (full year) 124,000 million yen4. Others(1) Changes in key subsidiaries in the period (changes in specific subsidiaries requiring changes of consolidation
scope)None(2) Changes in accounting procedure principle, proceeding, display method, etc.
 Changes resulting from revision of accounting standards etc.
Yes
 Changes other than None(Note) For details, see “Basic important items for producing consolidated financial statements” on Page 13.

(3) Number of issued shares (common stock) Number of issued shares at the end of period (including treasury stock)
Period ending March 2011 45,963,803 shares
Period ending March 2010 45,963,803 shares Number of treasury stock at the end of period
Period ending March 2011 1,280,170 shares
Period ending March 2010 1,262,178 shares Average numbers of shares during period
Period ending March 2011 44,693,161 shares

Period ending March 2010 44,706,560 shares(Reference) Outline of individual performance
1. Individual performance during the period ending March 2011 (From April 1, 2010 to March 31, 2011)(Percentage indications show increase or decrease from the previous period.)(1) Individual management performance
Sales amountOperating profit
Ordinary profit
Current net profit
Million yen
Period ending March 2011
Period ending March 2010

% Million yen

108,370
115,374

-6.1
-15.4

Yen

-58.2
0.3

Sen

Yen

12.86
21.36

Period ending March 2010

1,356
3,077

% Million yen

-55.9
8.5

574
955

%

-39.8
65.6

Current net earningper share after
making potential
share adjustments

Current net earnings
per share
Period ending March 2011

% Million yen

1,251
2,997

Sen

―
―

(2) Individual financial condition
Total assets
Period ending March 2011
Period ending March 2010
(Reference) Equity capital

Shareholders capitalrate

Net assets

Million yen

Million yen

95,91398,45541,064
41,627

Period ending March 2011 41,064 million yen

Shareholder's capital per
share
%
Yen
Sen

42.8
42.3

919.01
931.22

Period ending March 2010 41,627 million yen

2. Individual performance forecast for the period ending March 2012 (From April 1, 2011 to March 31, 2012)

Sales amount(Percentage indications show increase or decrease from the previous period for total period
and from the same quarter of the previous year for the 2nd quarter cumulative period.)
Current net
Operating profit
Ordinary profit
Current net profit
earnings per share
Mil. yen%Mil. yen%Mil. yen%
Yen SenMil. yen%

2nd quarter consolidated
cumulated period

57,000

23.1

1,200

―

1,200

―

500

―

11.19

Total period

118,000

8.9

3,500

179.6

3,500

158.0

1,700

195.7

38.04

(Reference) ①Estimated amount of work order received (the 2nd quarter consolidated cumulative period) 60,000 million yen②Estimated amount of work order received (full year) 123,000 million yenDisplay concerning state of audit proceeding implementation
Financial statement audit proceeding in accordance with Financial Instruments Transaction Law is under way at the time of
disclosure of this brief report.



Explanation about adequate use of achievement forecasts and other noteworthy matters
Future-related descriptions like achievement prospects etc. given in this report are based on information currently available
to the Company and given premises determined rational by the Company, and actual achievements etc. may vary widely
owing to various factors. Please see Attachment, Page 2 “1. Management Record (1) Analysis of the management record”
for caution etc. on the use of hypotheses as achievement forecast premises and achievement forecasts.

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

 Table of Attachment
1. Management Record.................................................................................................................................2(1) Analysis of the management record .......................................................................................................2(2) Financial Status-Related Analysis .........................................................................................................2
2. State of Corporate Group...........................................................................................................................4
3. Management Policies................................................................................................................................4(1) Basic policy on management ................................................................................................................4(2) Management index goal: ......................................................................................................................4(3) Medium- and long-term management strategies and challenges................................................................4
4. Consolidated Financial Statements, etc. ......................................................................................................5(1) Consolidated balance sheet...................................................................................................................5(2) Consolidated profit and loss statement and consolidated comprehensive income statement .........................7(Consolidated profit and loss statement) ..................................................................................................7(Consolidated comprehensive income statement) .....................................................................................8(3) Statement of changes in consolidated shareholders’ equity, etc. ................................................................9(4) Statement of consolidated cash flow ....................................................................................................11(5) Annotation concerning going concern premise .....................................................................................13(6) Basic important items for producing consolidated financial statements....................................................13(7) Annotation items concerning consolidated financial statements..............................................................13(Relating to consolidated balance sheet) ................................................................................................13(Relating to consolidated profit and loss statement) ................................................................................14(Concerning consolidated comprehensive profit calculation statement).....................................................14(Account statement of changes in consolidated shareholder’s equity etc.) .................................................15(Relating to consolidated cash flow statement).......................................................................................17(Segment Information etc.) ..................................................................................................................17(Per-share information)........................................................................................................................18(Important events subsequent to balance sheet date) ...............................................................................18
5. Individual Financial Statements ...............................................................................................................19(1) Balance sheet....................................................................................................................................19(2) Profit and loss statement ....................................................................................................................22(3) Statement of changes in shareholders’ equity, etc. .................................................................................23(4) Annotation Concerning Going Concern Premise ...................................................................................26
6. Others ...................................................................................................................................................26(1) Board member changes......................................................................................................................26(2) Others ..............................................................................................................................................27

1

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

1. Management Record(1) Analysis of the management record
1) Management Results for the Current Consolidated Accounting Year
Japan’s economy in the current consolidated fiscal year saw a sense of uncertain outlook heightened by theeffect of the eastern Japan gigantic earthquake disaster that occurred on March 11, 2011 in addition tocontinued strong-yen trend, stock price stagnation, etc. despite signs of business revival seen due to increasein exports to emerging nations and the government’s economic policies.
In the construction industry, order acceptance environment grew severe with a sense of equipment excess
still remaining, public investment hovering in low tone, etc. though a mild growth was seen in private
equipment investment.
Under these circumstances, we endeavored to secure orders and profits in accordance with the mid-term
management plan “Go Back to the Starting Point to Realize Proactive Daidan.” As a result, the following
was the business performance for the current consolidated fiscal year:
Work amount on accepted orders was 110,751 million yen or down 4,769 million yen from the preceding
consolidated fiscal year due to severe order acceptance environment.
Completed work amount was 109,224 million yen or down 7,050 million yen from the preceding
consolidated fiscal year due to work amount on accepted orders decrease etc.
Completed work gross profit was 10,811 million yen or down 2,378 million yen from the preceding
consolidated fiscal year due to completed work amount decrease etc.
Concerning operating profit and loss, operating profit was 1,236 million yen or down 1,790 million yen
from the preceding consolidated fiscal year due to completed work gross profit decrease and generaladministration expense increase etc. though sales expense and general administration expense were 9,574
million yen or down 587 million yen from the preceding consolidated fiscal year because of the information
system renewal in the preceding consolidated fiscal year.
Concerning ordinary profit and loss, ordinary profit was 1,343 million yen or down 1,764 million yen fromthe preceding consolidated fiscal year because of operating profit decrease and the 51 million yen exchange
profit in the preceding consolidated fiscal year turning into 54 million yen exchange loss in the current
consolidated fiscal year despite the recording of 152 million yen insurance premium receivable.
Concerning current period net profit and loss, current period net profit was 565 million yen or down 343
million yen from the preceding consolidated fiscal year after deduction of corporate tax, residence tax,
business tax, adjustment for corporate tax etc. and minority shareholder loss because of the occurrence as
special loss of 308 million yen investment securities appraisal loss and 98 million yen disaster loss (easternJapan gigantic earthquake disaster-related loss) despite the recording as special profit of 296 million yen
bad-debt reserve reversal, 48 million yen investment securities sales profit, etc.
2) Prospects for Net Period
Japan’s economic outlook features heightened business slump anxiety since the eastern Japan gigantic
earthquake disaster and Fukushima Daiichi Nuclear Power Plant accident have widespread effects on
production, export, consumption, etc. and full-blown reconstruction is expected to take a long time. On theother hand, uncertainty is rising because of the anticipated reconstruction demand etc.
In the construction industry, severe order acceptance environment is expected to continue because of thesense of uncertainty on the trend of equipment investment that was on a tone of modest recovery amidpriorities given to recovery of the areas afflicted by the eastern Japan gigantic earthquake disaster.
Under these circumstances, the next period prospect estimates 124,000 million yen work amount on
accepted orders, 119,000 million yen completed work amount, and 3,500 million yen operating profit as
described in the “Notice on Amendment and Review of Mid-Term Management Plan” announced today.
Also estimated are 3,500 million yen ordinary profit anticipating an equal amount for non-operating income
and non-operating expense and 1,700 million yen current period net profit.
Since the effect of the domestic economy stagnation factors of the eastern Japan gigantic earthquake disasteron the Company Group’s business performance is difficult to calculate at present, these factors are notincorporated in the next period performance forecast.
(2) Financial Status-Related Analysis
1) Analysis concerning state of asset, liability, net asset :Gross asset at the end of the current consolidated fiscal year was 96,306 million yen or down 2,566 million
yen from the end of the preceding consolidated fiscal year.
Liquid asset was 76,512 million yen or down 2,665 million yen from the end of the preceding consolidated
fiscal year.
Main causes are cash and deposit decrease (6,024 million yen) etc. exceeding increase (3,142 million yen)2

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

in bills receivable, completed work accounts receivable, etc.
Fixed asset was 19,794 million yen or up 98 million yen from the end of the preceding consolidated fiscal
year.
Main causes are prepaid pension expense increase (568 million yen), bad-debt reserve decrease (530 millionyen), etc. exceeding investment securities decrease (545 million yen) and decrease (398 million yen) inbankruptcy and rehabilitation claims etc. included in Others.
Total debt at the end of the current consolidated fiscal year was 55,047 million yen or down 1,981 million
yen from the end of the preceding consolidated fiscal year.
Liquid debt was 50,732 million yen or down 2,276 million yen from the end of the preceding consolidated
fiscal year.
Main causes are decrease (298 million yen) in bills payable and work accounts payable, decrease (286
million yen) in short-term loans payable, decrease (797 million yen) in corporate tax etc. payable and soforth.
Fixed debt was 4,314 million yen or up 295 million yen from the end of the preceding consolidated fiscal
year.
Main causes are long-term loan payable increase (582 million yen) exceeding retirement benefit reserve
decrease (130 million yen).
Net asset at the end of the current consolidated fiscal year was 41,259 million yen or down 585 million yen
from the end of the preceding consolidated fiscal year.
Main causes are surplus dividend (715 million yen) and other securities appraisal variance decrease (414million yen) exceeding current period net profit recording (565 million yen).
Consequently, self-capital ratio was 42.8% or up 0.6 points from the end of the preceding consolidated
fiscal year.
2) State of Cash Flows
Cash and cash equivalent (“fund”) in the current consolidated fiscal year was 23,911 million yen (20.1%
decrease) or down 6,024 million yen from the end of the preceding consolidated fiscal year.
Given below are the state of respective cash flows and their causes in the current consolidated fiscal year:(Cash flow from business activities)
Business activities resulted in 4,758 million yen fund decrease (vs. 3,859 million yen fund increase in thepreceding consolidated fiscal year).
Main causes are sales credit increase, payment of corporate tax etc. and so forth.
(Cash flow from investment activities)
Investment activities resulted in 848 million yen fund expenditure (vs. 592 million yen fund expenditure in
the preceding consolidated fiscal year).
Main causes are expenditure for tangible fixed asset acquirement, expenditure for investment securities
acquirement, and expenditure for other fixed asset (software) acquirement.
(Cash flow from financial activities)
Financial activities resulted in 427 million yen fund decrease (vs. 2,017 million yen fund decrease in thepreceding consolidated fiscal year).
Main causes are dividend payment etc.
(Reference) Transition of cash flow-related indexes
Shareholders’ equity ratio
Shareholders’ equity ratio at
market value
Cash flow to interest-bearing
liability ratio
Interest coverage ratio

Period ending
March 2007

Period ending
March 2008

Period ending
March 2009

Period ending
March 2010

Period ending
March 2011

32.1%

40.7%

41.0%

42.2%

42.8%

23.5%

18.6%

19.7%

21.2%

23.6%

―

―

1.1 years

2.3 years―――

47.5 times

26.3 times―

Shareholders’ equity ratio:
Shareholders’ equity/Total assets
Shareholders’ equity ratio at market value:
Aggregate market value of shares/Total assets
Cash flow to interest-bearing liability ratio:
Interest-bearing liabilities/Operating cash flow
Interest coverage ratio:
Operating cash flow/Interest payment* Indexes are all calculated by financial values on a consolidated basis.
* Total market-price stock values are calculated on the basis of the number of issued stocks excluding treasury stock.
* Operating cash flow uses cash flow from operating activities given in consolidated cash flow calculation sheets.
* Interest-bearing liabilities cover all interest-paying liabilities of the liabilities given in the consolidated balance sheet.
Interest payment amount given in the consolidated cash flow calculation sheets is used for interest payment.

3

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

2. State of Corporate Group
Disclosure is omitted because of the absence of major changes from “Business Systematic Chart (Content of
Business)” and “State of Affiliate Companies” in the latest securities report (submitted on June 29, 2010).

3. Management Policies(1) Basic policy on management
Our Company Group enforces a basic management policy of “challenging to create a new value andcontributing to the achievement of more favorable global environment and the progress of society at all times
as a general facility work company” and provides customers with technologies and services, which are aheadof their needs, thus working toward upgrading the corporate value. Furthermore, the company has an on-target
grasp of changes in the industrial structure and conducts the speedy and practical management with an eye
toward becoming a vigorous company.
(2) Management index goal:
The Company Group aims at 2011 consolidated business performance of 124,000 million yen work amount on
accepted orders, 119,000 million yen completed work amount, and 3,500 million yen operating profit as givenin the “Notice on Amendment and Review of Mid-Term Management Plan” announced today.
(3) Medium- and long-term management strategies and challenges
Japan’s industry structure may change and uncertainty has risen over order acceptance environment because of
the eastern Japan gigantic earthquake disaster and Fukushima Daiichi Nuclear Power Plant accident. However,
we are endeavoring to improve profitability and corporate value through strategies and measures further
focused on customers and field spots in accordance with the mid-term management plan “Go Back to theStarting Point to Realize Proactive Daidan” that started in April 2009 and is terminating this year.
Given below are the strategies, measures and challenges to be addressed in the mid-term management plan: Aiming at expanding renewal work order acceptance, “Buildings Carte System” will be introduced to sharebuilding-wise suggestions, work execution performance and building information through uniform
management and to push ahead further positively with the suggestion business utilizing technical capabilitiesof the integrated equipment business.
 “Daidan Meister System” has been introduced to foster cooperative companies and to tackle with realizationof safety securing and quality improvement. Efforts will be made to build comfortable workplace environment
considering securing safety and health for employees and cooperative companies is an important corporate
obligation.
 The hospital team set up last year was made an independent “Medical Facility Promotion Bureau” within
the headquarter structure in April 2011 to strengthen hospital-related renewal and new construction casepresentations.
 R&D and industrialization contributing to environment load reduction including filter recycling withsupercritical CO2 washing and recycling technology have been pushed ahead while energy-saving technology
development and pertinent suggestions to customers have been promoted. Efforts have also been madepositively for business expansion including plant factories promising future markets.
 Remaining to be a corporation trusted by society requires management further in line with compliance.
Corporate governance system will be reinforced and executives enlightening activities will be continued.
Structure will be maintained to allow internal control system to function efficiently.
All these efforts will realize proactive Daidan, always allow to challenge new value creation, and contribute torealization of a better global environment and development of society.

4

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

4. Consolidated Financial Statements, etc.
(1) Consolidated balance sheet(in million yen)Previous consolidated
accounting year
(As of March 31, 2010)

Current consolidated
accounting year
(As of March 31, 2011)

AssetsCurrent assets
Cash on hand and in banks

29,96323,938Bills receivables, completed work accounts receivables

45,697

48,839Securities

100

100

Incomplete work expenditures

464

387

0

0

Deferred tax assets

1,339

1,092

Others

1,686

2,233

-75

-80

79,17776,512

4,962

4,757

-2,893-2,698

2,069

2,058

136

132

-92

-94

44

38

735

754

Accumulated depreciation

-441

-518

Tools and facilities (net values)

294

235

Land

1,058

1,058

Total tangible fixed assets

3,465

3,391

754

763

Investment securities

7,578

7,033

Deferred tax assets

1,337

1,350

Prepaid pension costs

4,763

5,331

Others

3,382

2,978

Allowance for bad debts-1,585-1,054

Total investments and other assets

15,475

15,63919,695

19,794

98,87396,306Inventories of raw materials and supplies

Allowance for bad debts
Total current assets
Fixed assets
Tangible fixed assets
Buildings and structures
Accumulated depreciation
Buildings and structures (net values)
Machinery and equipment, and transportationequipment
Accumulated depreciation
Machinery and equipment, and transportationequipment (net values)
Tools and facilities

Intangible fixed assets
Investments and other assets

Total fixed assets
Total assets

5DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous
consolidated accounting year
(As of March 31, 2010)

Current consolidated
accounting year
(As of March 31, 2011)

Liabilities
Current liabilities
Bills payable, work accounts payable

36,64336,344

Short-term loans payable

6,932

6,645

799

2

1,910

1,661

Completed work compensation reserve

42

187

Work loss reserves

825

811

Overseas investment loss reserve

11–

Others

5,844

5,079

Total current liabilities

53,00950,732

Corporate taxes, etc. payable
Incomplete work accounts received

Fixed liabilities
Long-term loans payable

1,513

2,095

Retirement benefits reserve

1,675

1,544

Directors’ retirement benefits reserve

610–

Environment measure reserve

220

220

Long-term accounts payable–

439

Overseas investment loss reserve–

13

Others

0

0

4,019

4,314

57,02855,047

Capital stock

4,479

4,479

Capital surplus

4,810

4,809

Earned surplus

32,57832,428Treasury stock

-619

-626

41,24841,091

Evaluation difference of other securities

488

73

Currency translation adjustment account26

28

Total accumulated other comprehensive profit

515

102

80

65

41,844

41,25998,87396,306

Total fixed liabilities
Total liabilities
Net Assets
Shareholders’ equity

Total shareholders’ equity
Accumulated other comprehensive profit

Minority interest equity
Total net assets
Total liabilities and net assets

6

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(2) Consolidated profit and loss statement and consolidated comprehensive income statement(Consolidated profit and loss statement)

Completed work amountCompleted work costCompleted work gross profit
Selling expenses and general administrative expenses
Operating profit
Non-operating revenue
Interests received
Dividends received
Real estate rent
Insurance claim received
Exchange profit
OthersTotal non-operating income
Non-operating expenses
Interest payable
Payment guarantee charge
Loss on foreign exchange
OthersTotal non-operating expenses
Ordinary profit
Special profits
Profit on sales of fixed assets
Profit on sales of investments in securities
Profit gained by returning allowance for bad debts
Total special profits
Special losses
Loss on sales of fixed assets
Loss on retirement of fixed assets
Evaluation loss on investments in securities
Overseas operation liquidation loss
Loss due to disaster
Equity fluctuation loss
Environment measure reserve provision
Total special losses
Current net profit before tax adjustments, etc.
Corporate tax, residence tax and business tax
Adjustment amounts such as for corporate taxes
Total corporate taxes etc.
Current period net profit before adjustment for minority
shareholder profit and loss
Minority shareholder profit or minority shareholder loss (-)
Current net profit

7

Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)
116,275
103,085
13,189
10,162
3,027(in million yen)
Current consolidated
accounting year
(From April 1, 2010
to March 31, 2011)
109,224
98,413
10,811
9,574
1,236

31
124
35
16
51
10
270

22
132
34
152
－
9
351

156
19
－
13
189
3,108

161
8
54
19
244
1,343

0
－
2
2

1
48
296
346

－
28
－
5
－
54
220
308
2,801
1,286
605
1,892
－

7
6
308
13
98
－
－
434
1,256
186
516
703
552

0
909

-12
565

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(Consolidated comprehensive income statement)(in million yen)Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)

Current consolidated
accounting year
(From April 1, 2010
to March 31, 2011)

Current period net profit before adjustment for minority
shareholder profit and loss
Other comprehensive profit－

552

Other securities appraisal variance
Exchange conversion adjustment accountTotal other comprehensive profit
Comprehensive profit(Particulars)
Comprehensive profit pertaining to parent company
shareholders
Comprehensive profit pertaining to minority
shareholders

－
－
－
－

-414
-0
-414
137

－

151

－

-14

8

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011(3) Statement of changes in consolidated shareholders’ equity, etc.
(in million yen)
Current consolidated
accounting year
(From April 1, 2010
to March 31, 2011)

Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)
Shareholders’ equity
Capital stock
Preceding period-end balance

4,479

4,479

–

–

4,479

4,479

4,810

4,810

Disposition of treasury stock-0-0

Current period variables total

-0

-0

4,810

4,809

32,51832,578Dividend of earned surplus

-849

-715

Current net earnings per share

909

565

Current period variables total

59

-149

32,57832,428-614-619

Acquisition of treasury stock-6-9

Disposition of treasury stock

0

2

-5

-7

-619

-626

41,194

41,248Dividend of earned surplus

-849

-715

Current net earnings per share

909

565

Acquisition of treasury stock-6-9

Disposition of treasury stock

0

1

54

-157

41,24841,091

Current period variables
Current period variables total
Current period-end balance
Capital surplus
Preceding period-end balance
Current period variables

Current period-end balance
Earned surplus
Preceding period-end balance
Current period variables

Current period-end balance
Treasury stock
Preceding period-end balance
Current period variables

Current period variables total
Current period-end balance
Total shareholders’ equity
Preceding period-end balance
Current period variables

Current period variables total
Current period-end balance9DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)
Accumulated other comprehensive profit
Other securities appraisal variance
Preceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period
in items other than shareholder equity
Current period variables total
Current period-end balance
Exchange conversion adjustment accountPreceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period
in items other than shareholder equity
Current period variables total
Current period-end balance
Total accumulated other comprehensive profit
Preceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period
in items other than shareholder equity
Current period variables total
Current period-end balance
Minority interest equity
Preceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period
in items other than shareholder equity
Current period variables total
Current period-end balance
Total net assets
Preceding period-end balance
Current period variables
Dividend of earned surplus
Current net earnings per share
Acquisition of treasury stock
Disposition of treasury stock
Fluctuation amount (net amount) in current
period in items other than shareholder equity
Current period variables total
Current period-end balance

10

Current consolidated
accounting year
(From April 1, 2010
to March 31, 2011)

3

488

485
485
488

-414
-414
73

13

26

13
13
26

1
1
28

17

515

498
498
515

-413
-413
102

3

80

76
76
80

-14
-14
65

41,214

41,844

-849
909
-6
0

-715
565
-9
1

575
629
41,844-427-585
41,259DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011(4) Statement of consolidated cash flow

(in million yen)Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)

Current consolidated accounting
year(From April 1, 2010
to March 31,2011)

Cash flow on sales activities
Current net profit before tax adjustments, etc.
Depression expenses
Increased or decreased amount of allowance for bad debts(“−” represents decrease.)
Increased or decreased amount of reserves for retirement benefits
and reserves for directors’ retirement benefits(“−” represents decrease.)
Increased or decreased amount of reserves for retirement benefits(“−” represents decrease.)
Earned interest and dividends received
Interest paid
Evaluation loss on investments in securities(“−” represents profit.)
Profit or loss on sales of investments in securities(“−” represents profit.)
Profit or loss on sales of fixed assets （“−” represents profit.)

2,801

1,256

383

436

38

-525

18

–

–

-101

-156

-155

156

161

–

308

–

-48

-0

5

Loss on retirement of fixed assets

28

6Equity fluctuation profit and loss (“−” represents profit)

54–

Environment measure reserve provision

220

–

5

13

3,651

-2,752

143

76

-806

-24

–

-568

-835

-298

-757

-248

328

-632

–

-199

5,275

-3,290Overseas business liquidation loss
Increased or decreased amount of sales credits(“−” represents increase.)
Increased or decreased amount of incomplete work expenditures(“−” represents increase.)
Other floating asset increase and decrease(“−” represents increase)
Other fixed assets increase and decrease (“−” represents increase.)
Increased or decreased amount of procurement credits(“−” represents decrease.)
Increased or decreased amount of incomplete work received
amount (“−” represents decrease.)
Other floating liability increase and decrease(“−” represents decrease)
Other fixed liability increase and decrease(“−” represents decrease)
Sub-total
Received amount of interests and dividends

156

155

Paid interest amount

-146

-162

Paid amount of corporate tax, etc.

-1,425-1,460Cash flow on sales activities

3,859-4,758Cash flow on investment activities
Revenue from time deposit refund

27

27

Expenditures by depositing of time deposits

-27

-27

Expenditures by acquiring of securities

-100

-100

Revenue by sales and redemption of securities

100

100

Expenditures by acquiring of tangible fixed assets

-211

-236

Revenue by sales of tangible fixed assets
Expenditures by acquiring of investment securities

1

3

-15

-567
150

Revenue by sales and redemption of investment securities

2

Revenue from sale of affiliated company stock

22–

Expenditures by loans

-22

-1

Revenue by recovery of loans
Expenditures by acquiring of other fixed assets

55

19

-577

-508

Revenue by sales of other fixed assets

152

291

Cash flow on investment activities

-592

-848

11

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous consolidated
accounting year
(From April 1, 2009
to March 31, 2010)

Current consolidated
accounting year
(From April 1, 2010
to March 31,2011)

Cash flow on financial activities
Revenue by short-term loans

23,57037,270

Expenditures by return of short-term loans-24,620-37,620

Revenue by long-term loans

2,100

2,812

Expenditures by return of long-term loans-2,223-2,166

Expenditures by acquiring of treasury stock-6-9

Revenue by sales of treasury stock0

1

Revenue from payment by minority shareholders

11

–

-849

-715

-2,017

-427

32

8

1,282

-6,02428,65329,93629,93623,911

Paid amount of dividends
Cash flow on financial activities
Translation difference relating to cash and cash
equivalents
Increased or decreased amount of cash and cash
equivalents (“−” represents decrease.)
Balance of cash and cash equivalents at the beginning of
periodBalance of cash and cash equivalents at the end of period12DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(5) Annotation concerning going concern premise
No applicable items.
(6) Basic important items for producing consolidated financial statements
Previous consolidated accounting year
(From April 1, 2009 to March 31, 2010)

Current consolidated accounting year
(From April 1, 2010 to March 31, 2011)———————(Application of accounting standards concerning asset eliminatingdebt)“Accounting Standards Concerning Asset Eliminating Debt”(Corporate Accounting Standards No.18 of March 31, 2008) and“Application Guideline of Accounting Standards Concerning Asset
Eliminating Debt” (Corporate Accounting Standards Application
Guideline No.21 of March 31, 2008) have been applied from the current
consolidated fiscal year.
The application is free of any influence.

(7) Annotation items concerning consolidated financial statements(Relating to consolidated balance sheet)Previous consolidated accounting year
(March 31, 2010)
1 Mortgaged assets

Current consolidated accounting year
(March 31, 2011)
1 Mortgaged assets

Mortgaged assets and corresponding liabilities are as follows:Mortgaged assets and corresponding liabilities are as follows:Mortgaged asset:

Mortgaged asset:

Investment securities

91 million yen

Investment securities

71 million yen

Liability corresponding to the above:

Liability corresponding to the above:

Short-term loans payable 75 million yen

Short-term loans payable 100 million yen
Long-term loans payable 175 million yen

In addition to the above, the following asset is provided as mortgage

In addition to the above, the following asset is provided as mortgage

on loans payable by the Company’s investment companies engaged inon loans payable by the Company’s investment companies engaged in

PFI business:

PFI business:

Investment securities 29 million yen

Investment securities 29 million yen

Further, the following asset is provided as mortgage for purchaseliability performance bond for consolidated subsidiaries:

Further, the following asset is provided as mortgage for purchaseliability performance bond for consolidated subsidiaries:

Time deposit 27 million yen
2 Contingent liability

Time deposit 27 million yen
2 Contingent liability

Loss indemnity is given to investors to the following consolidated
subsidiary on the amount of investment:

Loss indemnity is given to investors to the following consolidated
subsidiary on the amount of investment:
DAI-DAN (THAILAND) CO., LTD. 13 million yen

DAI-DAN (THAILAND) CO., LTD. 14 million yen

13

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(Relating to consolidated profit and loss statement)
Previous consolidated accounting year
(From April 1, 2009 to March 31, 2010)

Current consolidated accounting year
(From April 1, 2010 to March 31, 2011)

Main items of selling expenses and general administrative expenses

Main items of selling expenses and general administrative expenses

are as follows:
Employee salary and allowance

are as follows:
3,606 million yen

Employee salary and allowance

3,304 million yen

Retirement benefit

596

Retirement benefit

Directors retirement benefit reserve transfer

62

Directors retirement benefit reserve transfer

550
20Communication and traffic expenses

875

Communication and traffic expenses

896

Computer expense

643

Computer expense468

Bad debt reserve transfer

45

Depreciation expense

430

Depreciation expense

378(Concerning consolidated comprehensive profit calculation statement)
1

Current consolidated fiscal year (from April 1, 2010 to March 31, 2011)
Comprehensive profit in the consolidated fiscal year immediately before thecurrent consolidated fiscal year
Comprehensive profit pertaining to parent company shareholders

2Comprehensive profit pertaining to minority shareholders
Total
Other comprehensive profit in the consolidated fiscal year immediately before thecurrent consolidated fiscal year

1,395 million yen
0 million yen
1,396 million yen

Other securities appraisal variance

485 million yen

Exchange conversion adjustment accountTotal

1 million yen
486 million yen

14

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(Account statement of changes in consolidated shareholder’s equity etc.)
Previous consolidated accounting year (From April 1, 2009 to March 31, 2010)
1. Items relating to the type and number of issued stocks
End of the current consolidated
End of the previous
Increase Decrease
Type of stock
accounting period
consolidated accounting year
Common stock (thousand shares)
45,963――45,963
2. Items relating to the type and number of treasury stocks
End of the previous
End of the current consolidated
Increase Decrease
Type of stock
consolidated accounting year
accounting period
Common stock (thousand shares)
1,251
12
1
1,262
(Outline of variation causes)
Main items of increases are as follows:
Increase due to odd stock purchase request
Main items of decreases are as follows:
Decrease due to odd stock sale request.

12 thousand shares
1 thousand shares

3. Matters pertaining to new share subscription right etc.
There are no matters that come under this paragraph.
4. Items relating to dividend(1) Paid amount of dividend
Resolution

Type of stock

Ordinary general meeting ofshareholders on June 26, 2009
Board of directors on November 12,
2009

Total dividends

Dividend per stock(in million yen)(in yen)Record date

Effective dateCommon stock

491

11.00

March 31, 2009

June 29, 2009

Common stock

357

8.00

September 30, 2009

December 1, 2009(2) Of the dividends with their record date belonging to the current consolidated accounting year, thosebecoming effective in the next consolidated accounting period.
Resolution
Ordinary general meeting ofshareholders on June 29, 2010

Type of stock
Common stock

Resource for

Total dividends

Dividend per stock

dividend(in million yen)(in yen)357

Surplus earnings

15

8.00

Record date

Effective date

March 31, 2010

June 30, 2010

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

Current consolidated accounting year (From April 1, 2010 to March 31, 2011)
1. Items relating to the type and number of issued stocks
End of the current consolidated
End of the previous
Increase Decrease
Type of stock
consolidated accounting year
accounting period
Common stock (thousand shares)
45,963――45,963
2. Items relating to the type and number of treasury stocks
End of the previous
End of the current consolidated
Increase Decrease
Type of stock
consolidated accounting year
accounting period
Common stock (thousand shares)
1,262
22
4
1,280
(Outline of variation causes)
Main items of increases are as follows:
Increase due to odd stock purchase request
22 thousand shares
Main items of decreases are as follows:
Decrease due to odd stock sale request
4 thousand shares
3. Matters pertaining to new stock subscription right etc.
There are no matters that come under this paragraph.
4. Items relating to dividend(1) Paid amount of dividend
Resolution
Ordinary general meeting ofshareholders on June 29, 2010
Board of directors on November 9,
2010

Type of stock

Total dividends

Dividend per stock(in million yen)(in yen)Record date

Effective dateCommon stock

357

8.00

March 31, 2010

June 30, 2010

Common stock

357

8.00

September 30, 2010

December 1, 2010

(2) Of the dividends with their record date belonging to the current consolidated accounting year, thosebecoming effective in the next consolidated accounting period.
Resolution
Ordinary general meeting ofshareholders on June 29, 2011

Type of stock
Common stock

Resource for

Total dividends

Dividend per stock

dividend(in million yen)(in yen)Surplus earnings

357

16

8.00

Record date

Effective date

March 31, 2011

June 30, 2011

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(Relating to consolidated cash flow statement)
Previous consolidated accounting year
(From April 1, 2009 to March 31, 2010)
The following table shows the relationship between the balanceof cash and cash equivalents at the end of full-year period andthe amounts of accounts listed in the full-year consolidatedbalance sheet
Cash and deposit accounts
29,963 million yen
Securities accountTotal
Time deposits with time periodof more than three months
Securities other than add-on typebond investment trusts
Cash and cash equivalents

100
30,063Current consolidated accounting year
(From April 1, 2010 to March 31, 2011)
The following table shows the relationship between the balanceof cash and cash equivalents at the end of full-year period andthe amounts of accounts listed in the full-year consolidatedbalance sheet
Cash and deposit account23,938 million yen
Time deposits with time periodof more than three months-27
23,911
Cash and cash equivalents

- 27
- 100
29,936(Segment Information etc.)
a. Segment Information by Business Types
Previous consolidated accounting year (from April 1, 2009 to March 31, 2010)
No segment information by business types is described since this corporate group is engaged in equipment
work business and no other types of business.
b. Segment Information by Locations
Previous consolidated accounting year (from April 1, 2009 to March 31, 2010)
Description of segment information by locations is omitted since the proportion for “Japan” exceeds 90% of
total sales and total assets of the whole segments respectively.
c. Overseas Sales
Previous consolidated accounting year (from April 1, 2009 to March 31, 2010)
Description of overseas sales is omitted since overseas sales are below 10% of consolidated sales.
(Segment Information)
Current consolidated accounting year (From April 1, 2010 to March 31, 2011)
Descriptions are omitted since the Company Group is a single segment of equipment work business.
(Additional information)“Accounting Standards Concerning Disclosure of Segment Information Etc.” (Corporate Accounting Standards
No.17 of March 27, 2009) and “Application Guideline of Accounting Standards Concerning Disclosure of
Segment Information Etc.” (Corporate Accounting Standards Application Guideline No.20 of March 21, 2008)
have been applied from the current consolidated fiscal year.

17

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(Per-share information)
Previous consolidated
accounting year
(From April 1, 2009 to March 31, 2010)

Current consolidated
accounting year
(From April 1, 2010 to March 31, 2011)

Per-share net asset

934.29 yen

921.90 yen

Per-share current period net profit

20.34 yen

12.65 yen

Items

Per-share current period net
profit after adjustment forpotential shares

Per-share current period net
profit after adjustment forpotential shares is not mentioned
because of the absence ofpotential shares.

Same as on the left

(Note) Basis for calculation
Per-share current period net profit is calculated on the basis of the following:
Previous consolidated accounting year

Current consolidated accounting year

(From April 1, 2009 to March 31, 2010)(From April 1, 2010 to March 31, 2011)

909

565

―

―

909

565

44,70644,693Current period net profit (million yen)Amount not belonging to common stock(million yen)
Current period net profit pertaining tocommon stock (million yen)
Average number of common stock
shares during the period (thousand
shares)(Important events subsequent to balance sheet date)
Not applicable(On disclosure omission)
Disclosure of annotations concerning real estate such as lease transactions, tax effect accounting, financial
products, securities, retirement benefit, asset retirement obligation, lease and etc. is omitted since disclosurenecessity in the brief report on the financial statements is considered small.
No annotations exist concerning information of the parties concerned, derivative transactions, stock options etc.
and business combination etc.

18DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

5. Individual Financial Statements(1) Balance sheet(in million yen)Previous fiscal year
(As of March 31, 2010)

Current fiscal year
(As of March 31, 2011)

AssetsCurrent assets
Cash on hand in banks

29,481

23,480Bills receivables

3,301

2,753

Completed work accounts receivables

42,22245,915

Securities

100

100

Incomplete work expenditures

459

395

Inventories of raw materials and supplies

00Prepaid expense

21

22

Advance payments

798

896

Deferred tax assets

1,364

1,090

Others861

1,315

Allowance for bad debts

-74

-79

78,53775,891

4,820

4,615

Accumulated depreciation-2,779-2,580

Buildings (net values)

2,041

2,035

141

141

-114

-117

Structures (net values)

27

23

Machinery and equipment

17

17

-16

-16

1

1

Total current assets
Fixed assets
Tangible fixed assets
Buildings

Structures
Accumulated depreciation

Accumulated depreciation
Machinery and equipment (net values)
Vehicle and delivery equipment

109

98

Accumulated depreciation

-67

-68

Vehicle and delivery equipment (net values)

41

30

714

732

Accumulated depreciation

-423

-499

Tools and facilities (net values)

290

233

Land

1,058

1,058

Total tangible fixed assets

3,461

3,381

Land lease rights

18

18

Software696

698

Others38

45

Total intangible fixed assets

752

762

Tools and facilities

Intangible fixed assets

19

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous fiscal year
(As of March 31, 2010)
Investments and other assets
Investment securities
Affiliate company stockLong-term loans receivables
Long-term loan to employees
Long-term loan to affiliate companies
Deposited guaranty money
Long-term insurance premiums
Bankruptcy-reorganization credit etc.
Long-term prepaid expense
Prepaid pension costs
Golf course membership
Deferred tax assets
OthersAllowance for bad debts
Total investments and other assets
Total fixed assets
Total assets
Liabilities
Current liabilities
Bills payable
Work accounts payable
Short-term loans payable
Long-term loans payable scheduled for repayment in
1 year
Accounts payable
Expenses payable
Corporate tax payable etc.
Consumption tax payable etc
Incomplete work accounts received
Accounts entrusted
Accounts entrusted by employees
Completed work compensation reserve
Work loss reserves
OthersTotal current liabilities
Fixed liabilities
Long-term loans payable
Retirement benefits reserve
Directors’ retirement benefits reserve
Environment measure reserve
Long-term accounts payable

Current fiscal year
(As of March 31, 2011)

7,513
289
8
4
44
645
387
1,570
－
4,763
714
1,332
101
-1,66915,704
19,91898,455

6,967
289
5
3
44
640
428
1,169
0
5,331
661
1,377
103
-1,146
15,87720,021
95,913

5,405
31,084
5,090
1,842

5,923
30,247
4,740
1,905

522
2,264
796
55
1,903
2,393
579
41
825
5
52,811

479
1,504

1,513
1,673
610
220

Overseas investment loss reserve
OthersTotal fixed liabilities
Total liabilities

20

–

322
1,664
2,130
592
186
811
26
50,535
2,095
1,543
–

–

220
439

–

13

0
4,017
56,82804,312
54,848DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous fiscal year
(As of March 31, 2010)

Current fiscal year
(As of March 31, 2011)

Net Assets
Shareholders’ equity
Capital stock

4,479

4,479

Capital surplus
Capital reserve

4,716

4,716

Other capital surplus

94

93

Capital surplus total

4,810

4,809

1,119

1,119

74

71

Contingent reserve

29,72029,720Carried over profit surplus

1,553

1,416

32,46832,327-619-626

41,13840,990Evaluation difference of other securities

488

73

Total evaluation / Currency translation difference, etc.

488

73

Total net assets

41,62741,064

Total liabilities and net assets

98,455

95,913

Earned surplus
Profit reserve
Other profit surplus
Fixed asset advanced depreciation reserve

Earned surplus total
Treasury stock
Total shareholders’ equity
Evaluation / Currency translation difference, etc.

21DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011(2) Profit and loss statement(in million yen)Previous fiscal year
(From April 1, 2009 to
March 31, 2010)
Completed work amountCompleted work costCompleted work gross profit
Selling expenses and general administrative expenses
Operating profit
Non-operating revenue
Interests received
Dividends received
Real estate rent
Insurance premium received
Exchange profit
OthersTotal non-operating revenue
Non-operating expenses
Interest payable
Payment guarantee charge
Loss on foreign exchange
OthersTotal non-operating expenses
Ordinary profit
Special profits
Profit on sales of fixed assets
Profit on sales of investments in securities
Profit from sale of affiliated company stock
Profit gained by returning allowance for bad debts
Total special profits
Special losses
Loss on sales of fixed assets
Loss on retirement of fixed assets
Evaluation loss on investments in securities
Loss due to disaster
Affiliate company liquidation loss
Environment measure reserve provision
Overseas operation liquidation loss
Total special losses
Current period net profit before tax
Corporate tax, residence tax and business tax
Adjustment amounts such as for corporate taxes
Total corporation tax etc.
Current net profit

22

Current fiscal year
(From April 1, 2010 toMarch 31, 2011)

115,374

108,370

102,336

97,65813,038

10,712

10,040

9,460

2,997

1,251

28

21

124

132

35

34

16

152

55

–

9

9

270

349

156

161

19

8

-

56

13

18

189

244

3,077

1,356

–

1

–

48

18

–

2

285

20

335

–

7

28

6

–

308

–

98

14

–

220

–

–

13

262

434

2,835

1,258

1,275

167

605

516

1,880

683

955

574

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011(3) Statement of changes in shareholders’ equity, etc.
(in million yen)Previous fiscal year
(From April 1, 2009 to
March 31, 2010)
Shareholders’ equity
Capital stock
Preceding period-end balance
Current period variables
Current period variables total
Current period-end balance
Capital surplus
Capital reserve
Preceding period-end balance
Current period variables
Current period variables total
Current period-end balance
Other capital surplus
Preceding period-end balance
Current period variables
Disposition of treasury stock
Current period variables total
Current period-end balance
Capital surplus total
Preceding period-end balance
Current period variables
Disposition of treasury stock
Current period variables total
Current period-end balance
Earned surplus
Profit reserve
Preceding period-end balance
Current period variables
Current period variables total
Current period-end balance
Other earned surplus
Fixed asset advanced depreciation reserve
Preceding period-end balance
Current period variables
Reserve disposition
Current period variables total
Current period-end balanceContingent reserve
Preceding period-end balance
Current period variables
Reserve disposition
Current period variables total
Current period-end balance

23

Current fiscal year
(From April 1, 2010 toMarch 31, 2011)

4,479

4,479

―

―

4,479

4,479

4,716

4,716

―

―

4,716

4,716

94

94

-0

-0

-0

-0

94

93

4,810

4,810

-0

-0

-0

-0

4,810

4,809

1,119

1,119

―

―

1,119

1,119

78

74

-3

-3

-3

-3

74

71

29,72029,720――――29,72029,720DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous fiscal year
(From April 1, 2009 to
March 31, 2010)
Carried over profit surplus
Preceding period-end balance
Current period variables
Reserve disposition
Dividend of earned surplus
Current net earnings per share
Current period variables total
Current period-end balance
Profit surplus total
Preceding period-end balance
Current period variables
Reserve disposition
Dividend of earned surplus
Current net earnings per share
Current period variables total
Current period-end balance
Treasury stock
Preceding period-end balance
Current period variables
Acquisition of treasury stock
Disposition of treasury stock
Current period variables total
Current period-end balance
Total shareholders’ equity
Preceding period-end balance
Current period variables
Reserve disposition
Dividend of earned surplus
Current net earnings per share
Acquisition of treasury stock
Disposition of treasury stock
Current period variables total
Current period-end balance
Evaluation / Currency translation difference, etc.
Evaluation difference of other securities
Preceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period in
items other than shareholder equity
Current period variables total
Current period-end balance
Total evaluation / currency translation difference, etc.
Preceding period-end balance
Current period variables
Fluctuation amount (net amount) in current period in
items other than shareholder equity
Current period variables total
Current period-end balance

24

Current fiscal year
(From April 1, 2010 toMarch 31, 2011)

1,444

1,553

3
-849
955
108
1,553

3
-715
574
-136
1,416

32,362

32,468

―

―

-849
955
105
32,468

-715
574
-140
32,327

-614

-619

-6
0
-5
-619

-9
2
-7
-626

41,03841,138

―

―

-849
955
-6
0
100
41,138

-715
574
-9
1
-147
40,990

3

488

485

-414

485
488

-414
73

3

488

485

-414

485
488

-414
73

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(in million yen)Previous fiscal year
(From April 1, 2009 to
March 31, 2010)

Current fiscal year
(From April 1, 2010 toMarch 31, 2011)

Total net assets
Preceding period-end balance

41,041

41,627

Current period variables
Reserve disposition――

Dividend of earned surplus

-849

-715

Current net earnings per share

955

574

Acquisition of treasury stock-6-9

Disposition of treasury stock
Fluctuation amount (net amount) in current period in
items other than shareholder equity
Current period variables total

0

1

485

-414

585

-562

41,62741,064Current period-end balance25

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(4) Annotation Concerning Going Concern Premise
No applicable items.

6. Others(1) Board member changes
1) Changes in Representative Directors
No applicable items.
2) Change in other board members• Newly appointed director candidate
Director, Corporate Officer, Deputy
General Manager of Tokyo Head
Office, Sales Coordination

Taisuke SUGIMOTO(Currently Senior Corporate Officer,
Deputy General Manager of Tokyo
Head Office, Sales Coordination)

Director, Corporate Officer, Central
Japan Area, General Manager ofNagoya Branch Office

Takashi OHTA

(Currently Senior Corporate Officer,
Central Japan Area, General Manager
of Nagoya Branch Office)Director, Corporate Officer, General
Manager of Kyushu Branch OfficeMichikatsu OSAKA(Currently Senior Corporate Officer,
General Manager of Kyushu Branch
Office)• Directors scheduled for retirement
No applicable items.
3) Scheduled Date of Assumption of Office
June 29, 201126

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

(2) Others
Divisional amount of work orders received, completed works, and works carried over (consolidated)(in million yen)Previous consolidated
accounting year

Current consolidated
accounting year

(From April 1, 2009
to March 31,2010)(From April 1, 2010
to March 31, 2011)

Amount of works carriedoverAmount of completed
works

Amount of work orders
received

AmountComponent
ratio %

AmountComponent
ratio %

Difference

Amount%Electrical work

21,45018.6

20,765

18.8

-684

-3.2

Air-conditioning work

72,22062.5

64,94958.6-7,271-10.1

Plumbing/sanitation
work

21,85018.9

25,036

22.6

3,186

14.6

Total

115,521100.0

110,751

100.0-4,769-4.1(Renewal work)

50,55443.8

55,395

50.0

4,841

9.6

(Overseas work)

7,161

6.2

2,301

2.1

-4,859-67.9

Electrical work

21,45018.4

20,28518.6-1,164-5.4

Air-conditioning work

67,05757.7

66,206

60.6

-851

-1.3

Plumbing/sanitation
work

27,76723.9

22,73320.8-5,034

-18.1

Total

116,275

100.0

109,224100.0-7,050-6.1(Renewal work)

50,32943.3

50,294

46.1

-35

-0.1

(Overseas work)

3,834

3.3

5,809

5.3

1,974

51.5

Electrical work

9,622

11.6

10,101

11.9

479

5.0

Air-conditioning work

56,315

67.8

55,05965.1-1,256-2.2

Plumbing/sanitation
work

17,117

20.6

19,421

23.0

2,303

13.5

Total

83,055100.0

84,582

100.0

1,526

1.8

(Renewal work)

16,153

19.5

21,174

25.0

5,021

31.1

(Overseas work)

4,927

5.9

1,419

1.7

-3,507-71.2

27

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2011

Divisional amount of work orders received, completed works, and works carried over (individual)(in million yen)Previous fiscal year

Current fiscal year

(From April 1, 2009
to March 31,2010)(From April 1, 2010
to March 31, 2011)

Difference

Amount of works carriedoverAmount of completed
works

Amount of work orders
received

AmountComponent
ratio %

AmountComponent
ratio %

Amount%Electrical work

21,246

18.5

20,560

18.7

-686

-3.2

Air-conditioning work

71,72862.6

64,60758.8-7,120-9.9

Plumbing/sanitation
work

21,64618.9

24,773

22.5

3,126

14.4

Total

114,621100.0

109,941

100.0-4,679-4.1(Renewal work)

49,64543.3

54,569

49.6

4,924

9.9

(Overseas work)

6,855

6.0

1,907

1.7

-4,947-72.2

Electrical work

21,225

18.4

20,07618.5-1,148-5.4

Air-conditioning work

66,58057.7

65,808

60.7

-772

-1.2

Plumbing/sanitation
work

27,56923.922,48520.8-5,083

-18.4

Total

115,374

100.0

108,370

100.0-7,004-6.1(Renewal work)

49,50742.9

49,427

45.6

-79

-0.2

(Overseas work)

3,483

3.0

5,418

5.0

1,935

55.6

Electrical work

9,598

11.6

10,082

11.9

484

5.0

Air-conditioning work

56,19867.8

54,99865.1-1,200-2.1

Plumbing/sanitation
work

17,10820.6

19,395

23.0

2,287

13.4

Total

82,906100.0

84,476

100.0

1,570

1.9

(Renewal work)

16,00319.3

21,145

25.0

5,142

32.1

(Overseas work)

4,871

5.9

1,360

1.6

-3,510-72.1

28