Brief report on the Financial Statements for the period ending March, 2012
[Japanese Standard] (Consolidated)
May 9, 2012

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 28, 2012
Date scheduled for asset securities report submission:
June 28, 2012
Date scheduled for dividend payment commencement:
June 29, 2012
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, 2012 (From April 1, 2011 to March 31, 2012)(1) Consolidated management performance
Sales amount(Percentage indications show increase or decrease from the previous period.)

Operating profit

Ordinary profit

Current net profit

Million yen％
Million yen％
Million yen％
Million yen％
Period ending March 2012
122,109
11.8
2,692
117.7
2,736
103.7
1,175
108.0
Period ending March 2011
109,224
-6.1
1,236
-59.1
1,343
-56.8
565
-37.8
(Note) Comprehensive profit
Period ending March 2012 1,673 million yen (―%) Period ending March 2011 137 million yen ( -90.2%)
Current net earning pershare after making
potential shareadjustments

Current net earnings
per share

Yen
Sen
Period ending March 2012
26.32
Period ending March 2011
12.65
(Reference) Investment profit or loss on equity method

Yen

Sen

―
―

2.8
1.4

Period ending March 2012

(2) Consolidated financial condition

Total assets- million yen

Net assets

Shareholders capital rate%

103,345
96,30642,197
41,25940.842.8(3) Consolidated cash flow condition

Cash flow fromoperating activities

Shareholder's capital per share
Yen
Sen

943.57921.90Period ending March 2011

Cash flow frominvestment activities

Cash flow from financial
activities

Period end balance of
cash and equivalent items

Million yen

Million yen

Million yen

876-4,758Period ending March 2011

- million yen

42,123 million yen

Million yen
Period ending March 2012

%

2.2
1.1

Period ending March 2011

Million yen

Period ending March 2012

Sales amount vs.
operating profit ratio

2.7
1.4

Million yen
Period ending March 2012
Period ending March 2011
(Reference) Equity capital

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

-397
-848

41,193 million yen-1,619-427

22,63523,911

2. Dividend status
Per-share dividend
End of first End of second End of third
Periodquarterquarterquarter
end
Yen

Sen

Period ending March 2011
Period ending March 2012――

Period ending March 2013
(Forecast)

―

Yen

Sen

Yen

8.00
8.00

8.00

Sen

―
―
―

Yen

Through
year
Sen

8.00
8.00

8.00

Yen

Sen

16.00
16.00

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

715
714

16.00

%

%

126.5
60.8

1.7
1.7

47.6

3. Estimate of consolidated performance for the period ending March 2013 (From April 1, 2012 to March 31, 2013)
Sales amountMil. yen
yeyen%

2nd quarter consolidated
cumulated period

58,500

11.6

Full year

121,000-0.9(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 Senyyyen yen

750

39.1

750

63.5

300

―

6.72

3,000

11.4

3,000

9.6

1,500

27.6

33.60

(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) 121,000 million yen4. Others(1) Changes in key subsidiaries in the period (changes in specific subsidiaries requiring changes of consolidation
scope)None(2) Accounting policy change, accounting estimate change, revision redisplay• Accounting policy change due to revision of accounting standards etc.: None
‚ Accounting policy change other than •: None
ƒ Accounting estimate change: None
„ Revision redisplay: None

(3) Number of issued shares (common stock)• Number of issued shares at the end of period (including treasury stock)
Period ending March 2012 45,963,803 shares
Period ending March 2011 45,963,803 shares‚ Number of treasury stock at the end of period
Period ending March 2012 1,321,248 shares
Period ending March 2011 1,280,170 sharesƒ Average numbers of shares during period
Period ending March 2012 44,669,285 shares

Period ending March 2011 44,693,161 shares(Reference) Outline of individual performance
1. Individual performance during the period ending March 2012 (From April 1, 2011 to March 31, 2012)(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 2012
Period ending March 2011

% Million yen

120,393
108,370

11.1
-6.1

Yen

110.1
-58.2

Sen

Yen

25.58
12.86

Period ending March 2011

2,660
1,356

% Million yen

96.1
-55.9

1,142
574

%

98.8
-39.8

Current net earningper share after
making potential
share adjustments

Current net earnings
per share
Period ending March 2012

% Million yen

2,630
1,251

Sen

―
―

(2) Individual financial condition
Total assets
Period ending March 2012
Period ending March 2011
(Reference) Equity capital

Shareholders capitalrate

Net assets

Million yen

Million yen

102,806
95,913

41,962
41,064

Period ending March 2012

41,962 million yen

Shareholder's capital per
share
%
Yen
Sen

40.8
42.8

939.97919.01

Period ending March 2011

41,064 million yen

2. Individual performance forecast for the period ending March 2013 (From April 1, 2012 to March 31, 2013)

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
Sen

Mil. yen%

2nd quarter consolidated
cumulated period

58,000

11.6

750

40.2

750

83.0

300

―

6.72

Full year

120,000

-0.3

3,000

14.1

3,000

12.8

1,500

31.3

33.60

(Reference) ①Estimated amount of work order received (the 2nd quarter consolidated cumulative period) 60,000 million yen②Estimated amount of work order received (full year) 120,000 million yenøDisplay concerning state of audit proceeding implementation
Financial statement audit proceeding in accordance with Financial Instruments and Excange Act is under way at the time of
disclosure of this brief report.

ø

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 rationally by the Company, and actual achievements etc. may vary widely
owing to various factors. Please see Attachment, Page 2 “1. Management Record (1) Analysis Concerning Operating
Resultd” 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 Concerning Operating Results .................................................................................................. 2(2) Analysis Concerning Financial Conditions.............................................................................................. 3
2. State of Corporate Group............................................................................................................................ 5
3. Management Policies ................................................................................................................................. 5(1) Basic policy on management ................................................................................................................. 5(2) Management index goal: ....................................................................................................................... 5(3) Medium- and long-term management strategies and challenges ................................................................ 5
4. Consolidated Financial Statements, etc. ....................................................................................................... 7(1) Consolidated balance sheet.................................................................................................................... 7(2) Consolidated profit and loss statement and consolidated comprehensive income statement ......................... 9(Consolidated profit and loss statement)................................................................................................... 9(Consolidated comprehensive income statement) .................................................................................... 10(3) Statement of changes in consolidated shareholders’ equity, etc................................................................ 11(4) Statement of consolidated cash flow..................................................................................................... 13(5) Annotation concerning going concern premise ...................................................................................... 15(6) Annotation items concerning consolidated financial statements .............................................................. 15(Relating to consolidated balance sheet)................................................................................................. 15(Relating to consolidated profit and loss statement)................................................................................. 16(Account statement of changes in consolidated shareholder’s equity etc.).................................................. 16(Relating to consolidated cash flow statement) ....................................................................................... 18(Segment Information etc.) ................................................................................................................... 18(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, 2012

1. Management Record(1) Analysis Concerning Operating Results1) Operating Results in Current Consolidated Accounting Year
Japan’s economy in the current consolidated accounting year showed signs of recovery in corporate
production activities because of supply chain rally despite the serious blow by the Great East Japan
Earthquake and the Fukushima Daiichi Nuclear Power Plant Accident.
Business prospects, however, remained unpredictable because of the business slowdown in Europe and the
U.S. stemming from the financial crisis in Europe, the lengthening strong yen, production activity
suspension due to the floods in Thailand, etc.
In the construction industry, order acceptance environment still remains severe because of weak recovery
of private-sector equipment investment, sluggish public investment, etc. despite the presence of somedemand for restoration and reconstruction work.
Under these circumstances, efforts were made to secure orders and profits in accordance with the mid-ternbusiness plan “Go Back to the Starting Point to Realize Vital DAI-DAN.” As a result, the Company’sbusiness results in the current consolidated accounting year were as given below:
Work amount on accepted orders was 119,233 million yen (up 8,481 million yen from the last consolidated
accounting year) despite the severe order acceptance environment.
Completed work amount was 122,109 million yen (up 12,884 million yen from the last consolidated
accounting year) because of the increase in work amount on accepted orders, etc.
Completed work gross profit was 12,377 million yen (up 1,565 million yen from the last consolidated
accounting year) because of the increase in completed work amount, etc.
Operating profit and loss posted operating profit of 2,692 million yen (up 1,455 million yen from the lastconsolidated accounting year) because of the increase in completed work gross profit.
Ordinary profit and loss posted ordinary profit of 2,736 million yen (up 1,393 million yen from the lastconsolidated accounting year) because of the increase in operating profit, etc. despite the posting of
exchange loss of 75 million yen.
Current period net profit and loss posted current period net profit of 1,175 million yen (up 610 million yen
from the last consolidated accounting year) after deducting corporate tax, resident tax, business tax,
adjustment amount for corporate tax etc. and minority shareholder profit because of the posting of fixed
asset sales profit of 28 million yen and transfer compensation of 34 million yen as special profits despite theoccurrence of fixed asset disposal loss of 24 million yen, investment securities appraisal loss of 27 million
yen, etc. as special losses.
2) Prospects for Next Period
Japan’s economy in the future is expected to remain unpredictable because of concerns over high crude oil
prices, power shortage, clouded growth of emerging countries, etc. despite signs of mild recovery beginningto be seen due to demand for reconstruction from the Great East Japan Earthquake and correction of thestrong yen.
Order acceptance environment is expected to remain severe in the construction industry as investment
confidence continues prudent despite mild recovery expected in private-sector equipment investment.
Under these circumstances, our prospects for the next period, as stated in the “On the Setting of Mid-TermBusiness Plan” published today, are work amount on accepted orders of 121,000 million yen, completed
work amount of 121,000 million yen, operating profit of 3,000 million yen, ordinary profit of 3,000 million
yen (with non-operating revenue and non-operating expense assumed to be the same amount), and current
period net profit of 1,500 million yen.

2

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(2) Analysis Concerning Financial Conditions
1) State of Assets, Liabilities and Net Assets:
Total assets at the end of the current consolidated accounting year were 103,345 million yen (up 7,038
million yen from the end of the last consolidated accounting year).
Liquid assets were 83,754 million yen (up 7,242 million yen from the end of the last consolidated
accounting year) mainly because the increase (8,594 million yen) in bills receivable, completed work
accounts receivable, etc. were larger than the decrease (1,275 million yen) in cash and deposits, etc.
Fixed assets were 19,590 million yen (down 203 million yen from the end of the last consolidated
accounting year) mainly because the decrease (123 million yen) in tangible fixed assets, the decrease (173
million yen) in intangible fixed assets, the decrease (1,350 million yen) in deferred tax assets, etc. werelarger than the increase (1,085 million yen) in investment securities, the increase (597 million yen) in
prepaid pension expense, etc.
Total liabilities at the end of the current consolidated accounting year were 61,148 million yen (up 6,100
million yen from the end of the last consolidated accounting year).
Liquid liabilities were 57,367 million yen (up 6,635 million yen from the end of the last consolidated
accounting year) mainly because the increase (4,891 million yen) in bills payable and work accounts
payable, the increase (486 million yen) in corporate tax payable, the increase (742 million yen) inwork-in-process accounts received, etc. were larger than the decrease (412 million yen) in short-term loans
payable, etc.
Fixed liabilities were 3,780 million yen (down 534 million yen from the end of the last consolidated
accounting year) mainly because of the decrease (472 million yen) in long-term loans payable, the decrease(111 million yen) in retirement benefit payment reserve, etc.
Net assets at the end of the current consolidated accounting year were 42,197 million yen (up 937 million
yen from the end of the last consolidated accounting year) mainly because the posting (1,175 million yen) of
the current period net profit, the increase (490 million yen) in other securities appraisal variance, etc. werelarger than surplus dividend (714 million yen), etc.
2) State of Cash Flows
Cash and cash equivalent (“fund”) in the current consolidated fiscal year was 22,635 million yen (5.3%
decrease) or down 1,275 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 operating activities)
Operating activities resulted in 876 million yen fund increase (vs. 4,758 million yen fund decrease in thepreceding consolidated fiscal year).
Main causes are current net profit increase, and increase of purchase payables.
(Cash flow from investment activities)
Investment activities resulted in 397 million yen fund expenditure (vs. 848 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 1,619million yen fund decrease (vs. 427 million yen fund decrease in thepreceding consolidated fiscal year).
Main causes are return of long-term loans and 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 2008

Period ending
March 2009

Period ending
March 2010

Period ending
March 2011

Period ending
March 2012

40.7%

41.0%

42.2%

42.8%

40.8%

18.6%

19.7%

21.2%

23.6%

22.2%

―

1.1 years

2.3 years―

9.0 years―

47.5 times

26.3 times―

5.5 times

3

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

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.

4

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

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, 2011).

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:
In the 3-year mid-term business plan starting in 2012 published today the Company Group aims at work
amount on accepted orders of 131,000 million yen, completed work amount of 131,000 million yen andoperating profit of 4,000 million yen as consolidated business results for the final year 2014.
(3) Medium- and long-term management strategies and challenges
The Company drew up the mid-term business plan “DAI-DAN Challenging New Age” for the 3 years from2012 to 2014 and published it today.
Business environment surrounding the Company has grown severe all the more because of equipment
investment offshore shift etc. due to unpredictable foreign exchange trends despite the presence of somedemand for reconstruction from the earthquake and tsunami disaster. The problem facing the Company is how
to ensure business results necessary to the development of the Company as a general equipment engineering
work entity by challenging new strategies and tactics including the building of new technological lavatories tocope with severe competition under the circumstances that may be called industrial structure changes.
The mid-term business plan strategies and tactics to cope with the problem are:1) Customer-first Strategies and Tactics“Customer-adherence type one-stop service” taking into consideration buildings’ life cycles will be reinforced
to expand order acceptance on renewal work. Acquisition of new customers will be pushed by graspingchanges in customer needs and with positive technique suggestion using development technologies.
2) “Site Power” Strengthening Strategies and Tactics
The positioning of “Site power” = “Knowledge” x “Experience” x “Action power” will be reinforced andefficient improvement of site management methodology will be pushed to ensure quality improvement, safetyassurance and cost reduction. The Meister system introduced last year will be made take hold to foster
excellent collaboration companies and to reinforce the high added value site engineering system.

5

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

3) Function Strengthening Strategies and Tactics
Fields of green, device, bio, etc. where investment is expected to grow broadly will be positively challenged
and efforts will be focused on projects requiring high-level equipment technologies. Suggestion business will
be further strengthened in medical and care-giving fields with rich business results.
4) New Value Creating Strategies and Tactics
R&D will be pushed on construction and equipment realizing energy “saving, creation and accumulation” inpreparation for the smart energy age. Development on our own energy-saving system will be pushed inaddition to accumulation of engineering know-how. Aims will also be placed at research concerning plant
farms, industrialization of supercritical CO2 purifying and recycling technologies, etc.
All these efforts will realize proactive Daidan, always allow us to challenge new value creation, and contributeto realization of a better global environment and development of society.

6

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

4. Consolidated Financial Statements, etc.
(1) Consolidated balance sheet(in million yen)Previous consolidated
accounting year
(As of March 31, 2011)

Current consolidated
accounting year
(As of March 31, 2012)

AssetsCurrent assets
22,663

Allowance for bad debts

23,93848,839
100
387
0
1,092
2,233
-80

Total current assets

76,512

83,754

4,757-2,6984,568-2,639

2,058

1,929

132

139

-94

-105

38

34
753

Accumulated depreciation

754
-518

-549

Tools and facilities (net values)

235

204
1,057

Construction in progress

1,058
－

Total tangible fixed assets

3,391

3,267

763

590
8,118
5,929

Allowance for bad debts

7,033
1,350
5,331
2,978
-1,054

Total investments and other assets

15,63915,731

19,794

19,59096,306

103,345

Cash on hand and in banks
Bills receivables, completed work accounts receivables
Securities
Incomplete work expenditures
Inventories of raw materials and supplies
Deferred tax assets
Others57,434
99
466
0
1,228
1,867
-6

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

Land

Intangible fixed assets

42

Investments and other assets
Investment securities
Deferred tax assets
Prepaid pension costs
OthersTotal fixed assets
Total assets

7

－
2,497
-814

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous
consolidated accounting year
(As of March 31, 2011)

Current consolidated
accounting year
(As of March 31, 2012)

Liabilities
Current liabilities
Bills payable, work accounts payable

36,344

41,235

Short-term loans payable

6,645

6,233

2

489

1,661

2,404

Completed work compensation reserve

187

168

Work loss reserves

811

1,152

Others

5,079

5,682

Total current liabilities

50,73257,367Long-term loans payable

2,095

1,623

Retirement benefits reserve

1,544

1,433

Environment measure reserve

220

220

Long-term accounts payable

439

433

Overseas investment loss reserve

13

5

Deferred tax liability－

63

Others

0

0

4,314

3,780

55,047

61,148

Capital stock

4,479

4,479

Capital surplus

4,809

4,809

Earned surplus

32,42832,889Treasury stock

-626

-647

41,091

41,531

Evaluation difference of other securities

73

564

Currency translation adjustment account28

27

Total accumulated other comprehensive profit

102

591

65

73

41,25942,19796,306

103,345

Corporate taxes, etc. payable
Incomplete work accounts received

Fixed liabilities

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

8

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(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
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
Compensation for transfer of property
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
Appraisal loss on golf-club membership
Overseas operation liquidation loss
Loss due to disaster
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

9

Previous consolidated
accounting year
(From April 1, 2010
to March 31, 2011)
109,224
98,413
10,8119,574
1,236(in million yen)
Current consolidated
accounting year
(From April 1, 2011
to March 31, 2012)
122,109109,732
12,377
9,684
2,692

22
132
34
152
9
351

17
150
35
97
20
321

161
8
54
19
244
1,343

160
14
75
25
276
2,736

1
－
48
296
346

28
34
－
－
62

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

－
24
27
11
－
－
63
2,736
531
1,013
1,545
1,191

-12
565

15
1,175

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(Consolidated comprehensive income statement)(in million yen)Previous 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
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

10

552

Current consolidated
accounting year
(From April 1, 2011
to March 31, 2012)
1,191

-414

490

-0

-8

-414

482

137

1,673

151

1,665

-14

8

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012(3) Statement of changes in consolidated shareholders’ equity, etc.
(in million yen)
Current consolidated
accounting year
(From April 1, 2011
to March 31, 2012)

Previous consolidated
accounting year
(From April 1, 2010
to March 31, 2011)
Shareholders’ equity
Capital stock
Balance at the start of current period

4,479

4,479

－

－

4,479

4,479

4,810

4,809

Disposition of treasury stock-0-0

Current period variables total

-0

-0

4,809

4,809

32,57832,428Current period variables
Current period variables total
Current period-end balance
Capital surplus
Balance at the start of current period
Current period variables

Current period-end balance
Earned surplus
Balance at the start of current period
Current period variables
Dividend of earned surplus

-715

-714

Current net earnings per share

565

1,175

Current period variables total

-149

460

32,42832,889-619-626

Acquisition of treasury stock

-9

-22

Disposition of treasury stock

2

1

-7

-20

-626

-647

41,24841,091Dividend of earned surplus

-715

-714

Current net earnings per share

565

1,175

Acquisition of treasury stock

-9

-22

Disposition of treasury stock

1

1

-157

440

41,091

41,531

Current period-end balance
Treasury stock
Balance at the start of current period
Current period variables

Current period variables total
Current period-end balance
Total shareholders’ equity
Balance at the start of current period
Current period variables

Current period variables total
Current period-end balance11

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous consolidated
accounting year
(From April 1, 2010
to March 31, 2011)

Current consolidated
accounting year
(From April 1, 2011
to March 31, 2012)

Accumulated other comprehensive profit
Other securities appraisal variance
Balance at the start of current period

488

73

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

-414

490

-414

490

73

564

Balance at the start of current period

26

28

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

1

-1

1

-1

Current period-end balance

28

27

Balance at the start of current period

515

102

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

-413

489

-413

489

Current period-end balance

102

591

Balance at the start of current period

80

65

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

-14

8

-14

8

Current period-end balance

65

73

41,844

41,259Dividend of earned surplus

-715

-714

Current net earnings per share

565

1,175

Acquisition of treasury stock

-9

-22

Disposition of treasury stock

1

1

-427

497

-585

937

41,25942,197

Current period-end balance
Exchange conversion adjustment accountTotal accumulated other comprehensive profit

Minority interest equity

Total net assets
Balance at the start of current period
Current period variables

Fluctuation amount (net amount) in current
period in items other than shareholder equity
Current period variables total
Current period-end balance12

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012(4) Statement of consolidated cash flow

(in million yen)
Current consolidated accounting
year(From April 1, 2011
to March 31,2012)

Previous consolidated
accounting year
(From April 1, 2010
to March 31, 2011)
Cash flow from operating 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(“−” 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.)
Loss on retirement of fixed assets
Compensation for transfer of property
Appraisal loss on golf-club membership
Overseas 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
Paid interest amountCorporate taxes paid or refund (“−” represents paid)
Cash flow from operating activities

1,256
436
-525

2,736
437
-311

-101

-111

-155
161
308

-167
160
27

-48

－

5
6
－
－
13
-2,752

-28
24
-34
11
－
-8,191

76

-78

-24

27

-568
-298

-597
4,891

-248

742

-632

932

-199

-8

-3,290155-162-1,460-4,758

461
167
-159
406
876

27
-27
-100
100
-236
3
-567
150
-1
19
-508
291
-848

27
-27
-99
100
-142
99
-355
－
-3
4
-98
99
-397

Cash flow from investment activities
Revenue from time deposit refund
Expenditures by depositing of time deposits
Expenditures by acquiring of securities
Revenue by sales and redemption of securities
Expenditures by acquiring of tangible fixed assets
Revenue by sales of tangible fixed assets
Expenditures by acquiring of investment securities
Revenue by sales and redemption of investment securities
Expenditures by loans
Revenue by recovery of loans
Expenditures by acquiring of other fixed assets
Revenue by sales of other fixed assets
Cash flow from investment activities

13

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous consolidated
accounting year
(From April 1, 2010
to March 31, 2011)

Current consolidated
accounting year
(From April 1, 2011
to March 31,2012)

Cash flow from financial activities
Revenue by short-term loans

37,27032,570

Expenditures by return of short-term loans-37,620-33,070

Revenue by long-term loans

2,812

1,750

Expenditures by return of long-term loans-2,166-2,134

Expenditures by acquiring of treasury stock

-9

-22

Revenue by sales of treasury stock

1

1

Paid amount of dividends

-715

-714

Cash flow from 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 start of period-427-1,6198-134-6,024-1,27529,93623,911

Balance of cash and cash equivalents at the end of period

23,911

22,63514

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(5) Annotation concerning going concern premise
No applicable items.
(6) Annotation items concerning consolidated financial statements(Relating to consolidated balance sheet)
1. Bills maturing at the end of a consolidated accounting year
Accounting of bills maturing at the end of a consolidated accounting year is settled as of the date of billclearance. Bills maturing at the end of the next consolidated accounting year are included in the balance at theend of the consolidated accounting year since the end of the current consolidated accounting year was a bankholiday.
Previous consolidated accounting year

Current consolidated accounting year

(March 31, 2011)(March 31, 2012)

Bills receivables- million yen

61 million yen

Previous consolidated accounting year

Current consolidated accounting year

(March 31, 2011)(March 31, 2012)

2. Mortgaged assets and secured liabilities
Mortgaged assets are as follows:

Investment securities

71 million yen

76 million yen

Short-term loans payable

100 million yen

100 million yen

Long-term loans payable

175

75

Liability corresponding to the above:

In addition to the above, the following asset is provided as mortgage on loans payable by the Company’s investmentcompanies engaged in PFI business:
Previous consolidated accounting year

Current consolidated accounting year

(March 31, 2011)(March 31, 2012)

Investment securities

29 million yen

29 million yen

Further, the following asset is provided as mortgage for purchase liability performance bond for consolidated
subsidiaries:
Previous consolidated accounting year

Current consolidated accounting year

(March 31, 2011)(March 31, 2012)

Time deposit

27 million yen

27 million yen

3. Contingent liability
Loss indemnity is given to investors to the following consolidated subsidiary on the amount of investment:
Previous consolidated accounting year

Current consolidated accounting year

(March 31, 2011)(March 31, 2012)

13 million yen

DAI-DAN (THAILAND) CO., LTD.

15

13 million yen

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(Relating to consolidated profit and loss statement)
Main items of selling expenses and general administrative expenses are as follows:
Previous consolidated accounting year Current consolidated accounting year
(From April 1, 2010 to March 31, 2011) (From April 1, 2011 to March 31, 2012)
Employee salary and allowance
3,304 million yen
3,635 million yen
Retirement benefit
550525
Directors retirement benefit reserve transfer
20
Communication and traffic expenses
896
897
Computer expense468
445
Depreciation expense
430
431
Bad debt reserve transfer-251(Account statement of changes in consolidated shareholder’s equity etc.)
Previous consolidated accounting year (From April 1, 2010 to March 31, 2011)
1. Items relating to the type and number of issued stocks
Start of the current
End of the current consolidated
Type of stock
consolidated accounting Increase Decreaseaccounting period
periodCommon stock (thousand shares)
45,963――45,963
2. Items relating to the type and number of treasury stocks
Start of the current
End of the current consolidated
Type of stock
consolidated accounting Increase Decreaseaccounting period
periodCommon 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
Main items of decreases are as follows:
Decrease due to odd stock sale request.

22 thousand shares
4 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 29, 2010
Board of directors on November 9,
2010

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)357

Surplus earnings

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, 2012

Current consolidated accounting year (From April 1, 2011 to March 31, 2012)
1. Items relating to the type and number of issued stocks
Start of the current
End of the current consolidated
Type of stock
consolidated accounting Increase Decreaseaccounting period
periodCommon stock (thousand shares)
45,963――45,963
2. Items relating to the type and number of treasury stocks
Start of the current
End of the current consolidated
Type of stock
consolidated accounting Increase Decreaseaccounting period
periodCommon stock (thousand shares)
1,280
44
3
1,321
(Outline of variation causes)
Main items of increases are as follows:
Increase due to odd stock purchase request
44 thousand shares
Main items of decreases are as follows:
Decrease due to odd stock sale request
3 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, 2011
Board of directors on November 9,
2011Type of stock

Total dividends

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

Effective dateCommon stock

357

8.00

March 31, 2011

June 30, 2011

Common stock

357

8.00

September 30, 2011

December 1, 2011

(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 28, 2012

Type of stock
Common stock

Resource for

Total dividends

Dividend per stock

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

357

17

8.00

Record date

Effective date

March 31, 2012

June 29, 2012

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(Relating to consolidated cash flow statement)
The following table shows the relationship between the balance of cash and cash equivalents at the end of full-year
period and the amounts of accounts listed in the full-year consolidated balance sheet
Previous consolidated accounting year
(From April 1, 2010 to March 31, 2011)
Cash and deposit accounts

23,938 million yen

Time deposits with time periodof more than three months
Cash and cash equivalents

Current consolidated accounting year
(From April 1, 2011 to March 31, 2012)

22,663 million yen

-27

-27

23,911

22,635(Segment Information etc.)(Segment Information)
Previous consolidated accounting year (from April 1, 2010 to March 31, 2011)
Current consolidated accounting year (From April 1, 2011 to March 31, 2012)
Descriptions are omitted since the Company Group is a single segment of equipment work business.
(Per-share information)
Previous consolidated
accounting year
(From April 1, 2010 to March 31, 2011)

Current consolidated
accounting year
(From April 1, 2011 to March 31, 2012)

Per-share net asset

921.90 yen

943.57 yen

Per-share current period net profit

12.65 yen26.32 yen

Items

(Note) 1. Per-share current period net profit after adjustment for potential shares is not mentioned because of theabsence of potential shares.
2. Per-share current period net profit is calculated on the basis of the following:
Previous consolidated accounting year
(From April 1, 2010 to March 31, 2011)

Current consolidated accounting year
(From April 1, 2011 to March 31, 2012)

Current period net profit (million yen)

565

1,175

Amount not belonging to common stock(million yen)――

Current period net profit pertaining tocommon stock (million yen)

565

1,175

Average number of common stock
shares during the period (thousand
shares)44,693

44,669(Important events subsequent to balance sheet date)
Not applicable(On disclosure omission)
Disclosure of annotations concerning real estate and consolidated comprehensive income statement such aslease transactions, tax effect accounting, financial products, securities, retirement benefit, asset retirement
obligation, lease and etc. is omitted since disclosure necessity 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, 2012

5. Individual Financial Statements(1) Balance sheet(in million yen)Previous fiscal year
(As of March 31, 2011)

Current fiscal year
(As of March 31, 2012)

AssetsCurrent assets
Cash on hand in banks

23,48022,300Bills receivables

2,753

3,311

Completed work accounts receivables

45,91553,781

Securities

100

99

Incomplete work expenditures

395

469

Inventories of raw materials and supplies

00Prepaid expense

22

20

Advance payments

896

1,314

Deferred tax assets

1,090

1,226

Others

1,315

522

-79

-5

75,891

83,043

4,615

4,423

Accumulated depreciation-2,580-2,517

Buildings (net values)

2,035

1,905

141

145

-117

-121

23

23

Allowance for bad debts
Total current assets
Fixed assets
Tangible fixed assets
Buildings

Structures
Accumulated depreciation
Structures (net values)
Machinery and equipment

17

17

-16

-16

1

0

Vehicle and delivery equipment

98

99

Accumulated depreciation

-68

-80

Vehicle and delivery equipment (net values)

30

19

732

735

Accumulated depreciation

-499

-537

Tools and facilities (net values)

233

198

1,058

1,057

Construction in progress－

42

Total tangible fixed assets

3,381

3,248

Land lease rights

18－

Software698

533

Others45

53

Total intangible fixed assets

762

587

Accumulated depreciation
Machinery and equipment (net values)

Tools and facilities

Land

Intangible fixed assets

19

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous fiscal year
(As of March 31, 2011)
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
Environment measure reserve
Long-term accounts payable
Overseas investment loss reserve
Deferred tax liability
OthersTotal fixed liabilities
Total liabilities

Current fiscal year
(As of March 31, 2012)

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

8,052
289
2
4
44
634
367
325
－
5,929
651
－
101
-476
15,92819,763102,806

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

6,980
34,095
4,240
1,993

479
1,504

395
2,126
482
45
2,337
2,451
606
167
1,152
14
57,090

–

322
1,664
2,130
592
186
811
26
50,535
2,095
1,543
220
439
13
–

0
4,312
54,848

20

1,623
1,431
220
433
5
38
0
3,753
60,843

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous fiscal year
(As of March 31, 2011)

Current fiscal year
(As of March 31, 2012)

Net Assets
Shareholders’ equity
Capital stock

4,479

4,479

Capital surplus
Capital reserve

4,716

4,716

Other capital surplus

93

93

Capital surplus total

4,809

4,809

1,119

1,119

71

68

Contingent reserve

29,72029,720Carried over profit surplus

1,416

1,847

Earned surplus total

32,32732,755-626-647

40,99041,398

Evaluation difference of other securities

73

564

Total evaluation / Currency translation difference, etc.

73

564

Total net assets

41,064

41,962

Total liabilities and net assets

95,913102,806

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

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, 2012

(2) Profit and loss statement(in million yen)Previous fiscal year
(From April 1, 2010 toMarch 31, 2011)
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
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
Compensation for transfer of property
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
Appraisal loss on golf-club membership
Loss due to disaster
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, 2011 toMarch 31, 2012)

108,370

120,393

97,658108,200

10,712

12,193

9,460

9,563

1,251

2,630

21

15

132

150

34

35

152

97

9

20

349

319

161

160

8

14

56

88

18

24

244

289

1,356

2,660

1

27

－

34

48

－

285

－

335

61

7

－

6

24

308

27

－

11

98

－

13

－

434

63

1,258

2,658

167

502

516

1,013

683

1,515

574

1,142

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012(3) Statement of changes in shareholders’ equity, etc.
(in million yen)Previous fiscal year
(From April 1, 2010 toMarch 31, 2011)
Shareholders’ equity
Capital stock
Preceding period-end balance
Current period variables
Current period variables total
Current period-end balance
Capital surplus
Capital reserve
Balance at the start of current period
Current period variables
Current period variables total
Current period-end balance
Other capital surplus
Balance at the start of current period
Current period variables
Disposition of treasury stock
Current period variables total
Current period-end balance
Capital surplus total
Balance at the start of current period
Current period variables
Disposition of treasury stock
Current period variables total
Current period-end balance
Earned surplus
Profit reserve
Balance at the start of current period
Current period variables
Current period variables total
Current period-end balance
Other earned surplus
Fixed asset advanced depreciation reserve
Balance at the start of current period
Current period variables
Reserve disposition
Current period variables total
Current period-end balanceContingent reserve
Balance at the start of current period
Current period variables
Reserve disposition
Current period variables total
Current period-end balance

23

Current fiscal year
(From April 1, 2011 toMarch 31, 2012)

4,479

4,479

―

－

4,479

4,479

4,716

4,716

―

－

4,716

4,716

94

93

-0

-0

-0

-0

93

93

4,810

4,809

-0

-0

-0

-0

4,809

4,809

1,119

1,119

―

－

1,119

1,119

74

71

-3

-3

-3

-3

71

68

29,72029,720―－―－29,72029,720DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous fiscal year
(From April 1, 2010 toMarch 31, 2011)
Carried over profit surplus
Balance at the start of current period
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
Balance at the start of current period
Current period variables
Reserve disposition
Dividend of earned surplus
Current net earnings per share
Current period variables total
Current period-end balance
Treasury stock
Balance at the start of current period
Current period variables
Acquisition of treasury stock
Disposition of treasury stock
Current period variables total
Current period-end balance
Total shareholders’ equity
Balance at the start of current period
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
Balance at the start of current period
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.
Balance at the start of current period
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, 2011 toMarch 31, 2012)

1,553

1,416

3
-715
574
-136
1,416

3
-714
1,142
430
1,847

32,46832,327

―

-715
574
-140
32,327

－
-714
1,142
427
32,755

-619

-626

-9
2
-7
-626

-22
1
-20
-647

41,13840,990

―

-715
574
-9
1
-147
40,990

－
-714
1,142
-22
1
407
41,398

488

73

-414

490

-414
73

490
564

488

73

-414

490

-414
73

490
564

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(in million yen)Previous fiscal year
(From April 1, 2010 toMarch 31, 2011)

Current fiscal year
(From April 1, 2011 toMarch 31, 2012)

Total net assets
Balance at the start of current period

41,62741,064――

Dividend of earned surplus

-715

-714

Current net earnings per share

574

1,142

Acquisition of treasury stock

-9

-22

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

1

1

-414

490

-562

897

41,064

41,962Current period variables
Reserve disposition

Current period-end balance25

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(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, Headof Sales Division

Takeshi Sakurai(Currently Chief Corporate Officer,
Head of Sales Division)

Auditor (part time)

Akira Tsuchikawa(Formerly Director, Senior Executive
Corporate Officer of the Company)

Auditor (part time)

Hachiro Kitamura(Currently auditor at Senboku Natural
Gas Power Generation Co., Ltd.)• New Auditor Candidates(Note) Mr. Hachiro Kitamura is outside auditor candidate.
Currently auditor (full time)
Currently auditor (part time)

Azusa Sugaya (Retiring)
Tomio Uchiyama (Retiring)(Note) Mr. Tomio Uchiyama is outside auditor.
3) Scheduled Date of Assumption of Office
June 28, 201226

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

(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, 2010
to March 31,2011)(From April 1, 2011
to March 31, 2012)

Amount of works carriedoverAmount of completed
works

Amount of work orders
received

AmountComponent
ratio %

AmountComponent
ratio %

Difference

Amount%Electrical work

20,76518.8

23,195

19.5

2,430

11.7

Air-conditioning work

64,94958.6

68,541

57.4

3,591

5.5

Plumbing/sanitation
work

25,03622.6

27,496

23.1

2,460

9.8

Total

110,751100.0

119,233

100.0

8,481

7.7

(Renewal work)

55,39550.0

66,91656.1

11,52020.8(Overseas work)

2,301

2.1

10,407

8.7

8,105

352.1

Electrical work

20,285

18.6

21,729

17.8

1,444

7.1

Air-conditioning work

66,20660.6

75,858

62.1

9,652

14.6

Plumbing/sanitation
work

22,73320.8

24,521

20.1

1,788

7.9

Total

109,224100.0

122,109100.0

12,884

11.8(Renewal work)

50,29446.1

62,89451.5

12,60025.1(Overseas work)

5,809

5.3

7,169

5.9

1,360

23.4

Electrical work

10,101

11.9

11,567

14.2

1,465

14.5

Air-conditioning work

55,05965.1

47,742

58.4-7,317-13.3

Plumbing/sanitation
work

19,421

23.0

22,396

27.4

2,975

15.3

Total

84,582100.0

81,706100.0-2,875-3.4(Renewal work)

21,17425.0

25,196

30.8

4,021

19.0

(Overseas work)

1,419

1.7

4,657

5.7

3,237

228.0

27

DAI-DAN Co., Ltd. (1980) Brief report on the Financial Statements for the period ending March, 2012

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, 2010
to March 31,2011)(From April 1, 2011
to March 31, 2012)

Difference

Amount of works carriedoverAmount of completed
works

Amount of work orders
received

AmountComponent
ratio %

AmountComponent
ratio %

Amount%Electrical work

20,56018.7

22,397

19.1

1,836

8.9

Air-conditioning work

64,60758.8

67,540

57.8

2,932

4.5

Plumbing/sanitation
work

24,77322.5

27,086

23.1

2,312

9.3

Total

109,941100.0

117,023

100.0

7,082

6.4

(Renewal work)

54,56949.6

64,60055.2

10,030

18.4(Overseas work)

1,907

1.7

8,763

7.5

6,855

359.3

Electrical work

20,07618.5

21,142

17.6

1,066

5.3

Air-conditioning work

65,80860.7

75,074

62.3

9,266

14.1

Plumbing/sanitation
work

22,48520.8

24,176

20.1

1,690

7.5

Total

108,370

100.0

120,393

100.0

12,023

11.1(Renewal work)

49,42745.6

61,151

50.8

11,723

23.7(Overseas work)

5,418

5.0

5,969

5.0

550

10.2

Electrical work

10,082

11.9

11,337

14.0

1,254

12.4

Air-conditioning work

54,99865.1

47,463

58.5-7,534-13.7

Plumbing/sanitation
work

19,39523.0

22,305

27.5

2,909

15.0

Total

84,476100.0

81,106100.0-3,370-4.0(Renewal work)

21,14525.0

24,595

30.3

3,449

16.3

(Overseas work)

1,360

1.6

4,155

5.1

2,794

205.4

28