Brief Report on the Financial Statements for the Period Ending March 2021
[Japanese Standard] (Consolidated)
May 12, 2021

Name of listed company: DAI-DAN Co., Ltd.
Stock Exchange Listing:Code No.: 1980 URL: https://www.daidan.co.jp/
Tokyo Stock Exchange 1st section
Representative of Company: Ichiro Fujisawa, Representative Director, President
Inquiries to be addressed to: Yasuo Kamei, Director, Executive Corporate Officer,
Head of General Administration
Tel. (06) 6447 - 8003
Date scheduled to ordinary shareholders general meeting convention: June 29, 2021
Date scheduled to dividend payment commencement:
June 30, 2021
Date scheduled to submit annual securities report:
June 29, 2021
Creating supplements to the financial statement:
Yes
Holding a briefing session on the financial statement:
Yes (for instituted investors and analysts)(Amounts are indicated with figures less than 1 million yen discarded)

1. Consolidated business results for the period ending March 2021 (From April 1, 2020 to March 31, 2021)(1) Consolidated management performance(Percentage indications show increase or decrease from the previous period.)

Net sales

Operating profit

Million yen%
Million yen%
Million yen
Period ending March 2021
157,712
(6.8)
8,754
(3.4)
9,262
Period ending March 2020
169,229
8.8
9,063
18.3
9,282
(Note)
Comprehensive income Period ending March 2021 10,369 Million yen (126.7%)
Period ending March 2020 4,574 Million yen (37.2%)

Profit per share

Million yen
6,318
6,399

%
(1.3)
17.1

Equity capitalvs. profit ratio

Total asset vs.
Ordinary profit
ratio

Yen Sen
－

%
8.9

%
7.3

%
5.6

9.6

7.6

5.4

Period ending March 2020
291.29－(Reference) Investment income or loss on equity method Period ending March 2021 – Million yen
Period ending March 2020 – Million yen(2) Consolidated financial position
Total assets

%
(0.2)
15.2

Diluted Profit per share

Yen Sen291.96

Period ending March 2021

Profit attributable toowners of parent

Ordinary profit

Net assets

Equity capital ratio

Million yen
Million yen
Period ending March 2021
132,21074,837
Period ending March 2020
123,049
67,409(Reference) Equity capital Period ending March 2021 74.632 Million yen
Period ending March 2020 67,200 Million yen

Net sales vs.
Operatingprofit ratio

Net assets per share

%
56.4
54.6

Yen Sen3,491.84
3,101.72(3) Consolidated cash flows
Cash flows fromoperating activities

Cash flows frominvesting activities

Million yen
14,241
12,742

Period ending March 2021
Period ending March 2020

Cash flows fromfinancing activities

Million yen
(718)
(636)

Million yen(3,487)(3,240)2. Dividends
End of firstquarter

Period ending March 2020
Period ending March 2021
Period ending March 2022
(Forecast)

Annual dividends per share
End of second End of third
Period end
quarterquarter

Cash and cash equivalents
at end of period
Million yen
31,747
21,616

Through year

Total dividend(through year)

Dividend trend(consolidated)

Net asset vs.
dividend ratio(consolidated)

Million yen
1,975
1,949

%
30.9
30.8

%
3.0
2.7

Yen Sen――Yen Sen
40.00
45.00

Yen Sen――Yen Sen
50.00
45.00

Yen Sen
90.00
90.00

―

45.00

―

45.00

90.00

37.0

3. Estimate of consolidated performance for the period ending March 2022 (From April 1, 2021 to March 31, 2022)(Percentage indications show increase or decrease from the previous period.)

Net sales

Profit attributable toowners of parent

Operating profit

Ordinary profit

Mil. yenMil. yen%Mil. yen%

168,000
6.5
7,500(14.3)
7,700
Total period(Reference)
Estimated net sales of construction contract orders 183,000 Million yen(16.9)

5,200(17.7)

Mil. yen%%

Profit per share
Yen

Sen
243.29* Annotations(1) Changes in key subsidiaries in the period (changes in specific subsidiaries requiring changes of consolidation scope): None
(2) Changes in accounting policies, changes in accounting estimates, restatement
 Changes in accounting policies due to revision of accounting standards, etc.: None
 Changes in accounting policies other than : None
 Changes in accounting estimates: None Restatement: None
(3) Number of issued shares (common stock) Number of issued shares at the end of
period (including treasury shares)
 Number of treasury shares at the end of
period Average number of shares in the period

Period ending
March 2021
Period ending
March 2021
Period ending
March 2021

Period ending
March 2020
Period ending
1,608,562 shares
March 2020
Period ending
21,642,897 shares
March 2020
22,981,901 shares

22,981,901 shares
1,316,396 shares
21,968,924 shares(Note) The number of treasury shares at the end of the period includes shares of the Company held in the BIP Trust for Directors (150,000
shares for the fiscal year ended March 2020, 127,543 shares for the fiscal year ended March 2021). In addition, the Company's shares
held in the BIP Trust for Directors (150,000 shares for the fiscal year ended March 2020, 133,258 shares for the fiscal year ended
March 2021) are also included in treasury stock, which is deducted in the calculation of the average number of shares outstanding
during the fiscal year.

(Reference) Outline of individual performance
1. Individual business results for the period ending March 2021 (From April 1, 2020 to March 31, 2021)(Percentage indications show increase or decrease from the previous period.)(1) Individual management performance
Profit attributable to
Net sales
Operating profit
Ordinary profit
owners of parent
Period ending March 2021
Period ending March 2020

Million yen
156,194
167,245

%
(6.6)
8.7

Profit per share

Million yen
8,644
8,969

%
(3.6)
18.0

%
(0.5)
14.9

Million yen
6,242
6,341

%
(1.6)
16.9

Diluted Profit per share

Yen Sen288,44
288,65Period ending March 2021
Period ending March 2020

Million yen
9,146
9,188

Yen Sen――(2) Individual financial position
Total assets

Net assets

Equity capital ratio

Million yen
Million yen
Period ending March 2021
129,750
73,178Period ending March 2020
123,085
67,565(Reference) Equity capital Period ending March 2021 73,178 Million yen
Period ending March 2020 67,565 Million yen

Net assets per share

%
56.4
54.9

Yen Sen3,423.81
3,118.56

2. Estimate of individual performance for the period ending March 2022 (From April 1, 2021 to March 31, 2022)(Percentage indications show increase or decrease from the previous period.)

Net sales

Ordinary profit

Mil. yenMil. yen%Mil. yen%

165,000
5.6
7,500(13.2)
7,700
Estimated net sales of construction contract orders 180,000 Million yen(15.8)

5,200(16.7)

Mil. yen

Total period(Reference)

Profit attributable toowners of parent

Operating profit%%

Profit per share
Yen* Brief report on the financial statements is beyond the object of audit by CPA or an audit corporation.
* Explanation about adequate use of achievement forecasts and other noteworthy matters
The above forecasts are based on the information available at the time of preparation of this document and the assumption
considered as reasonable.
Consequently, actual results differ materially from forecasts above due to changes in business results.

Sen
243.29DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

 Contents of Information
1. Consolidated Financial Statements and Major Notes ..............................................................................................2(1) Consolidated Balance Sheets .............................................................................................................................2(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income ........................4(Consolidated Statements of Income) ..............................................................................................................4(Consolidated Statements of Comprehensive Income) ....................................................................................5(3) Consolidated Statements of Changes in Equity .................................................................................................6(4) Consolidated Statements of Cash Flows ............................................................................................................8
2. Individual Financial Statements and Major Notes .................................................................................................10(1) Balance Sheets .................................................................................................................................................10(2) Statements of Income .......................................................................................................................................13(3) Statements of Changes in Equity .....................................................................................................................14
3. Supplementary Information ...................................................................................................................................16
Divisional net sales of construction contract orders received, completed construction contracts, anduncompleted construction contracts.......................................................................................................................16

1

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

1. Consolidated Financial Statements and Major Notes(1) Consolidated Balance Sheets(Millions of yen)Previous Consolidated
Accounting Year(As of March 31, 2020)
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable fromcompleted construction contracts
Electronically recorded monetary claims - operating
Costs on construction contracts in progress
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Buildings and structures, net
Machinery, equipment and vehicles
Accumulated depreciation
Machinery, equipment and vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
LandConstruction in progress
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Retirement benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

2

Current Consolidated
Accounting Year(As of March 31, 2021)

21,64331,77559,071

53,163

10,817
455
2,134
(8)
94,114

10,050
374
1,560
(7)
96,916

7,061(3,485)
3,575
192
(136)
56
843
(620)
222
1,268
13
5,136
335

7,130
(3,690)
3,439
176
(139)
37
864
(656)
208
1,268
236
5,190
342

14,443
7,632
1,558
(170)
23,46228,934
123,049

17,998
10,385
1,522(145)
29,76235,294132,210DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

Previous Consolidated
Accounting Year(As of March 31, 2020)
Liabilities
Current liabilities
Notes payable, accounts payable for construction
contracts
Electronically recorded obligations - operating
Short-term borrowings
Income taxes payable
Advances received on construction contracts inprogress
Provision for share awards
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Deferred tax liabilities
Retirement benefit liability
Provision for foreign investment loss
Long-term accounts payable - other
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

3(Millions of yen)
Current Consolidated
Accounting Year(As of March 31, 2021)

20,668

19,778

10,721
3,735
2,119

10,695
4,449
1,677

1,027

1,367

35
85
644
12,591
51,62930
78
1,604
13,202
52,883

1,947
752
1,291
7
5
5
4,010
55,639

734
2,492
1,240
―
5
15
4,489
57,372

4,479
4,837
55,857(2,336)
62,837

4,479
4,837
60,103(3,206)
66,214

5,134
33
(804)
4,362
209
67,409123,049

7,446
28
942
8,417
205
74,837132,210DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income(Consolidated Statements of Income)(Millions of yen)

Net sales of completed construction contracts
Cost of sales of completed construction contracts
Gross profit on completed construction contracts
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Rental income from real estate
Insurance fee income
Foreign exchange gains
Other
Total non-operating income
Non-operating expenses
Interest expenses
Guarantee commission
Foreign exchange losses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of investment securities
Gain on liquidation of subsidiaries and associates
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on sale of investment securities
Loss on valuation of investment securities
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

4

Previous Consolidated
Accounting Year
(From April 1, 2019
to March 31, 2020)
169,229
148,172
21,056
11,993
9,063

Current Consolidated
Accounting Year
(From April 1, 2020
to March 31, 2021)
157,712136,190
21,521
12,767
8,754

9
359
34
90
―
3
497

6
343
34
134
114
14
647

124
6
128
19
278
9,282

119
2
―
18
139
9,262

123
70
194

51
―
51

78
51
124
255
9,222
3,148
(333)
2,815
6,406
6
6,399

38
20
20
79
9,233
2,966
(52)
2,914
6,319
0
6,318

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(Consolidated Statements of Comprehensive Income)(Millions of yen)

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

5

Previous Consolidated
Accounting Year
(From April 1, 2019
to March 31, 2020)
6,406

Current Consolidated
Accounting Year
(From April 1, 2020
to March 31, 2021)
6,319(1,038)21(815)(1,832)
4,574

2,312
(10)
1,747
4,050
10,3694,556

10,37417(4)

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(3) Consolidated Statements of Changes in Equity
Previous Consolidated Accounting Year (From April 1, 2019 to March 31, 2020)(Millions of yen)
Shareholders' equity
Share capital
Balance at beginning of
periodCapital surplus

4,479

Retained earnings

Treasury shares

Total shareholders'equity51,412(690)

60,011

4,809

Changes during period
Dividends of surplus(1,954)(1,954)

Profit attributable toowners of parent

6,399

6,399

Purchase of treasury
shares
Disposal of treasury
sharesCapital increase of
consolidated
subsidiaries
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

87(1,861)(1,861)

216

303

(60)

(60)

―

27

4,444

(1,645)

2,826

4,479

4,837

55,857(2,336)

62,837

Accumulated other comprehensive income
Total
Valuation
Foreign currency Remeasurements accumulated Non-controlling Total net assets
difference oninterests
translationof defined
otheravailable-foradjustment
benefit plans comprehensive
sale securities
incomeBalance at beginning of
period

6,172

22

10

6,205

172

66,390Changes during period
Dividends of surplus(1,954)

Profit attributable toowners of parent

6,399

Purchase of treasury
shares
Disposal of treasury
sharesCapital increase of
consolidated
subsidiaries
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period(1,861)303(60)(1,038)10(815)(1,843)36(1,806)(1,038)10(815)(1,843)

36

1,019

5,134

33

(804)

4,362

209

67,4096

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

Current Consolidated Accounting Year (From April 1, 2020 to March 31, 2021)(Millions of yen)
Shareholders' equity
Share capital
Balance at beginning of
periodCapital surplus

4,479

Retained earnings

Treasury shares

Total shareholders'equity55,857(2,336)

62,837

4,837

Changes during period
Dividends of surplus(2,072)(2,072)

Profit attributable toowners of parent

6,318

6,318

Purchase of treasury
shares
Disposal of treasury
sharesNet changes in items
other thanshareholders' equity

(915)

(915)

45

45

Total changes during
period

―

―

4,246

(869)

3,376

Balance at end of period

4,479

4,837

60,103(3,206)

66,214

Accumulated other comprehensive income
Total
Valuation
Foreign currency Remeasurements accumulated Non-controlling Total net assets
difference oninterests
translationof defined
otheravailable-foradjustment
benefit plans comprehensive
sale securities
incomeBalance at beginning of
period

5,134

33

(804)

4,362

209

67,409Changes during period
Dividends of surplus(2,072)

Profit attributable toowners of parent

6,318

Purchase of treasury
shares
Disposal of treasury
sharesNet changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

(915)
45
2,312

(5)

1,747

4,055

(4)

4,051

2,312

(5)

1,747

4,055

(4)

7,427

7,446

28

942

8,417

205

74,8377

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(4) Consolidated Statements of Cash Flows(Millions of yen)Previous Consolidated
Accounting Year
(From April 1, 2019
to March 31, 2020)
Cash flows from operating activities
Profit before income taxes
Depreciation
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in retirement benefit liability
Interest and dividend income
Interest expenses
Increase (decrease) in allowance for foreign investment
loss
Loss (gain) on valuation of investment securities
Loss (gain) on sale of investment securities
Loss (gain) on liquidation of subsidiaries and associates
Loss on retirement of non-current assets
Decrease (increase) in trade receivables
Decrease (increase) in costs on construction contracts inprogress
Decrease (increase) in other current assets
Decrease (increase) in other non-current assets
Decrease (increase) in retirement benefit asset
Increase (decrease) in trade payables
Increase (decrease) in advances received on construction
contracts in progress
Increase (decrease) in other current liabilities
Increase (decrease) in other non-current liabilities
SubtotalInterest and dividends received
Interest paid
Income taxes refund (paid)
Net cash provided by (used in) operating activities

8

Current Consolidated
Accounting Year
(From April 1, 2020
to March 31, 2021)

9,222
459
(12)
20
(368)
124

9,233
482
(25)
(43)
(349)
119

1

(7)

124
(71)
(70)
78
3,014

20
(30)
―
38
6,675

54

80

611
12
(161)
829

513
23
(240)
(915)

(546)

340

1,371
4
14,697368(125)(2,198)12,742

1,463
10
17,388349(118)(3,377)
14,241DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(Millions of yen)Previous Consolidated
Accounting Year
(From April 1, 2019
to March 31, 2020)
Cash flows from investing activities
Proceeds from withdrawal of time deposits
Payments into time deposits
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Payments for retirement of property, plant and equipment
Purchase of investment securities
Proceeds from sale and redemption of investment
securities
Loan advances
Proceeds from collection of loans receivable
Payment for establishment of subsidiary
Purchase of shares of subsidiaries and associates
Proceeds from liquidation of subsidiaries and associates
Other payments
Other proceeds
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Purchase of treasury shares
Proceeds from sale of treasury shares
Purchase of shares of subsidiaries not resulting in change
in scope of consolidation
Proceeds from share issuance to non-controllingshareholders
Dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

9

Current Consolidated
Accounting Year
(From April 1, 2020
to March 31, 2021)
27
(27)
(744)
1
(29)
(125)

27
(27)
(366)
―
(6)
(104)

344

217

(0)
1
(100)
―
88
(100)
27
(636)

(42)
1
(195)
(128)
―
(226)
132
(718)

36,860(36,960)
2,525(2,111)(1,861)
303

38,060(36,960)300(1,899)
(915)
―

(66)

―

25

―

(1,954)(3,240)(24)
8,840
12,776
21,616(2,072)(3,487)95
10,131
21,616
31,747

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

2. Individual Financial Statements and Major Notes(1) Balance Sheets(Millions of yen)Previous Fiscal Year(As of March 31, 2020)
AssetsCurrent assets
Cash and deposits
Notes receivable - trade
Electronically recorded monetary claims - operating
Accounts receivable from completed construction
contracts
Costs on construction contracts in progress
Prepaid expenses
Advances paid
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
Buildings, net
Structures
Accumulated depreciation
Structures, net
Machinery and equipment
Accumulated depreciation
Machinery and equipment, net
VehiclesAccumulated depreciation
Vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
LandConstruction in progress
Total property, plant and equipment
Intangible assets
Software
Other
Total intangible assets

10

Current Fiscal Year(As of March 31, 2021)

20,731
1,569
10,81730,9491,006
10,05057,172

51,864

480
11
1,150
926
(7)
92,853

372
10
387
1,156
(7)
95,7906,881(3,356)
3,524
177
(127)
50
15
(14)
1
148
(98)
50
817
(599)
218
1,268
13
5,127

6,943
(3,554)
3,388
184
(134)
50
15
(15)
0
133
(100)
33
837
(633)
203
1,268
236
5,181

294
38
332

301
38
339

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(Millions of yen)Previous Fiscal Year(As of March 31, 2020)
Investments and other assets
Investment securities
Shares of subsidiaries and associates
Long-term loans receivable from employees
Guarantee deposits
Long-term Insurance funds
Distressed receivables
Prepaid pension costs
Golf club membership
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes payable - trade
Electronically recorded obligations - operating
Accounts payable for construction contracts
Short-term borrowings
Current portion of long-term borrowings
Accounts payable - otherAccrued expenses
Income taxes payable
Accrued consumption taxes
Advances received on construction contracts inprogress
Deposits received
Deposits received from employees
Provision for share awards
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Deferred tax liabilities
Provision for retirement benefits
Provision for foreign investment loss
Long-term accounts payable - other
Other
Total non-current liabilities
Total liabilities

11

Current Fiscal Year(As of March 31, 2021)

14,295
450
1
690
58
23
8,743
586
90
(169)
24,77230,231
123,085

17,526
645
2
750
―
0
8,984
580
91
(143)
28,43833,960129,750

1,062
10,721
19,275
1,900
1,835
617
4,556
2,099
500

623
10,695
18,918
3,000
1,449
1,038
4,464
1,654
1,177

1,020

1,358

6,041
815
35
84
644
2
51,211

5,578
873
30
77
1,604
6
52,550

1,947
1,112
1,229
7
5
5
4,308
55,520

734
2,081
1,185
―
5
15
4,022
56,572

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(Millions of yen)Previous Fiscal Year(As of March 31, 2020)
Net assets
Shareholders' equity
Share capital
Capital surplus
Legal capital surplus
Other capital surplus
Total capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Reserve for tax purpose reduction entry of noncurrent assets
General reserve
Retained earnings brought forward
Total retained earnings
Treasury shares
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Total valuation and translation adjustments
Total net assets
Total liabilities and net assets

12

Current Fiscal Year(As of March 31, 2021)

4,479

4,479

4,716
181
4,897

4,716
181
4,897

1,119

1,119

41

37

29,72024,50955,390(2,336)62,431

29,72028,68259,560(3,206)65,731

5,134
5,134
67,565123,085

7,446
7,446
73,178
129,750DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(2) Statements of Income(Millions of yen)Previous Fiscal Year
(From April 1, 2019
to March 31, 2020)
Net sales of completed construction contracts
Cost of sales of completed construction contracts
Gross profit on completed construction contracts
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Rental income from real estate
Insurance fee income
Foreign exchange gains
Other
Total non-operating income
Non-operating expenses
Interest expenses
Guarantee commission
Foreign exchange losses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of investment securities
Gain on liquidation of subsidiaries and associates
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on sale of investment securities
Loss on valuation of investment securities
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit13

Current Fiscal Year
(From April 1, 2020
to March 31, 2021)

167,245
146,484
20,761
11,792
8,969

156,194
134,973
21,221
12,576
8,644

7
359
34
90
―
3
494

5
343
34
134
113
10
641

124
6
125
19
275
9,188

118
2
―
18
139
9,146

123
70
194

51
―
51

78
51
124
255
9,127
3,119
(332)
2,786
6,341

38
20
20
79
9,118
2,928
(52)
2,875
6,242

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

(3) Statements of Changes in Equity
Previous Fiscal Year (From April 1, 2019 to March 31, 2020)(Millions of yen)
Shareholders' equity
Capital surplus

Retained earnings
Other retained earnings

Balance at beginning of period

SharecapitalLegalcapitalsurplus

OthercapitalsurplusTotal
capitalsurplus

4,479

4,716

93

4,809

Reservefor tax
Legalpurposeretained reduction Generalearnings entry of reserve
noncurrent
assets
1,119

Total
Retainedearnings retainedbrought earnings
forward44

29,72020,11951,003

(3)

―

3

―

Dividends of surplus(1,954)(1,954)

Profit

6,341

6,341

Changes during period
Reversal of reserve

Purchase of treasury shares
Disposal of treasury shares

87

87

Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

―

―

87

87

―

(3)

―

4,390

4,386

4,479

4,716

181

4,897

1,119

41

29,72024,50955,390Shareholders' equity
Treasury shares
Balance at beginning of period

Valuation and translation adjustments

Valuation
Total shareholders'difference on
equityavailable-for-salesecurities(690)

59,602

6,172

Total valuationand translation
adjustments

Total net assets

6,172

65,775

Changes during period
Reversal of reserve――

Dividends of surplus(1,954)(1,954)

Profit

6,341

6,341

Purchase of treasury shares(1,861)(1,861)(1,861)

Disposal of treasury shares

216

303

303

Net changes in items other thanshareholders' equity(1,038)(1,038)(1,038)

Total changes during period(1,645)2,828(1,038)(1,038)

1,790

Balance at end of period(2,336)62,431

5,134

5,134

67,56514

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

Current Fiscal Year (From April 1, 2020 to March 31, 2021)(Millions of yen)
Shareholders' equity
Capital surplus

Retained earnings
Other retained earnings

Balance at beginning of period

SharecapitalLegalcapitalsurplus

OthercapitalsurplusTotal
capitalsurplus

4,479

4,716

181

4,897

Reservefor tax
Legalpurposeretained reduction Generalearnings entry of reserve
noncurrent
assets
1,119

Total
Retainedearnings retainedbrought earnings
forward41

29,72024,50955,390

(3)

―

3

―

Dividends of surplus(2,072)(2,072)

Profit

6,242

6,242

Changes during period
Reversal of reserve

Purchase of treasury shares
Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

―

―

―

―

―

(3)

―

4,173

4,170

4,479

4,716

181

4,897

1,119

37

29,72028,68259,560Shareholders' equity
Treasury shares
Balance at beginning of period

Valuation and translation adjustments

Valuation
Total shareholders'difference on
equityavailable-for-salesecurities(2,336)62,431

5,134

Total valuationand translation
adjustments

Total net assets

5,134

67,565

Changes during period
Reversal of reserve――

Dividends of surplus(2,072)(2,072)

Profit

6,242

6,242

Purchase of treasury shares

(915)

(915)

(915)

Disposal of treasury shares

45

45

45

Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

2312

2312

2312

(869)

3,300

2,312

2,312

5,613

(3,206)65,731

7,446

7,446

73,17815

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

3. Supplementary Information
Divisional net sales of construction contract orders received, completed construction contracts, anduncompleted construction contracts (consolidated)

Net sales of uncompleted
construction contracts

Net sales of completed
construction contracts

Net sales of construction
contract orders received(Millions of yen)Previous Consolidated
Accounting Year

Current Consolidated
Accounting Year

(From April 1, 2019
to March 31, 2020)
Component
Amountratio %

(From April 1, 2020
to March 31, 2021)
Component
Amountratio %

Increase(decrease)

AmountRatio %

Electrical installations

30,88518.1

27,23615.4(3,649)(11.8)

Air conditioning
installations

102,51560.3

104,878

59.4

2,363

2.3

Plumbing installations

36,72021.6

44,410

25.2

7,690

20.9

Total

170,121100.0

176,526

100.0

6,404

3.8

(Industrial facilities)

55,69432.7

54,819

31.1

(875)

(1.6)

(Renovations)

85,00150.0

77,75444.0(7,246)(8.5)(Overseas operations)

10,258

6.0

9,738

5.5

(519)

(5.1)

Electrical installations

26,84015.9

24,86515.8(1,975)(7.4)

Air conditioning
installations

102,432

60.5

96,52661.2(5,906)(5.8)

Plumbing installations

39,95623.6

36,32023.0(3,636)

(9.1)

Total

169,229100.0

157,712100.0(11,517)(6.8)(Industrial facilities)

51,82830.6

56,386

35.8

4,557

8.8

(Renovations)

84,27049.8

77,84449.4(6,425)(7.6)(Overseas operations)

6,709

4.0

6,423

4.1

(286)

(4.3)

Electrical installations

19,513

15.7

21,884

15.3

2,371

12.2

Air conditioning
installations

77,58562.5

85,938

60.1

8,352

10.8

Plumbing installations

27,12921.8

35,220

24.6

8,090

29.8

Total

124,228100.0

143,043100.0

18,814

15.1(Industrial facilities)

40,93433.0

39,36727.5(1,566)(3.8)(Renovations)

32,96526.5

32,854

23.0

(111)

(0.3)

(Overseas operations)

8,551

6.9

11,866

8.3

3,315

38.8

16

DAI-DAN Co., Ltd. (1980), Brief Report on the Financial Statements for the Period Ending March 2021

Divisional net sales of construction contract orders received, completed construction contracts, anduncompleted construction contracts (individual)

Net sales of uncompleted
construction contracts

Net sales of completed
construction contracts

Net sales of construction
contract orders received(Millions of yen)Previous Fiscal Year

Current Fiscal Year

(From April 1, 2019
to March 31, 2020)
Component
Amountratio %

(From April 1, 2020
to March 31, 2021)
Component
Amountratio %

Increase(decrease)

AmountRatio %

Electrical installations

30,40318.1

26,341

15.1(4,062)(13.4)

Air conditioning
installations

101,57160.3

104,011

59.6

2,440

2.4

Plumbing installations

36,43021.6

44,250

25.3

7,819

21.5

Total

168,405

100.0

174,602

100.0

6,196

3.7

(Industrial facilities)

54,311

32.3

53,599

30.7

(711)

(1.3)

(Renovations)

83,261

49.4

75,82843.4(7,433)(8.9)(Overseas operations)

9,390

5.6

8,526

4.9

(864)

(9.2)

Electrical installations

26,29015.7

24,53315.7(1,757)(6.7)

Air conditioning
installations

101,41760.6

95,552

61.2(5,865)(5.8)

Plumbing installations

39,53723.7

36,10823.1(3,428)

(8.7)

Total

167,245100.0

156,194

100.0(11,051)(6.6)(Industrial facilities)

50,672

30.3

55,635

35.6

4,963

9.8

(Renovations)

82,26249.2

76,32448.9(5,938)(7.2)(Overseas operations)

5,575

3.3

5,680

3.6

105

1.9

Electrical installations

19,41915.7

21,227

14.9

1,807

9.3

Air conditioning
installations

77,35362.4

85,812

60.3

8,458

10.9

Plumbing installations

27,07821.9

35,220

24.8

8,141

30.1

Total

123,851100.0

142,259

100.0

18,40814.9(Industrial facilities)

40,70632.9

38,67027.2(2,035)(5.0)(Renovations)

32,56426.3

32,068

22.5

(496)

(1.5)

(Overseas operations)

8,324

6.7

11,170

7.9

2,845

34.2

17