Consolidated Statement of Operations and Comprehensive Income

Consolidated Statement of Operations

(in millions of yen)

2010 2011 2012 2013 2014

Net Sales 2,163,949 2,325,689 2,033,058 2,205,270 2,692,238

Costs of sales 1,710,699 1,863,678 1,662,592 1,729,296 1,993,643

Gross profit on sales 453,250 462,011 370,466 475,974 698,595

Selling, general and administrative expenses 443,792 438,176 409,184 422,038 516,474

Operating income/(loss) 9,458 23,835 (38,718) 53,936 182,121

Non-operating income

Interest income 1,936 1,852 2,244 2,659 2,523

Dividend income 140 219 284 289 323

Rental income 2,035 2,023 1,885 2,088 2,910

8,667 14,216 9,552 10,090 9,677

Foreign exchange gain - 9,230 2,929 - -

Other 3,143 3,043 2,593 2,880 3,553

Total 15,921 30,583 19,487 18,006 18,986

Non-operating expenses

Interest expense 13,947 11,840 11,451 14,062 12,975

Loss on sale of receivables 1,397 1,234 983 813 972

Foreign exchange loss 807 - - 19,538 42,215

Other 4,584 4,482 5,152 4,442 4,294

Total 20,735 17,556 17,586 38,855 60,456

Ordinary income/(loss) 4,644 36,862 (36,817) 33,087 140,651

Extraordinary profits

Gain on sale of tangible fixed assets 204 729 185 508 777

Gain on sale of investment securities 10 15 - - -

Gain on sales of subsidiaries and affiliates' stocks 440 702 - 9,574 -

State subsidy - - - 2,746 -

Subsidy income - - - - 224

Compensation for the exercise of eminent domain 311 2 257 104 123

Reversal of investment valuation allowance 227 285 495 - -

Other 5 11 201 817 19

Total 1,197 1,744 1,138 13,749 1,143

Extraordinary losses

3,216 2,637 3,455 3,333 5,007

Loss on impairment of fixed assets 2,495 3,416 7,171 2,795 2,754

Reserve for loss from business of affiliates 5,862 8,533 - - 36,616

Reserve for environmental measures 1,464 11 19 60 8

Adoption of accounting standards for asset retirement obligations - 2,684 - - -

Loss on disaster - 5,211 3,731 - -

Loss on abolishment of retirement benefit plan - - 1,044 - -

- - 4,079 1,212 -

Other 69 33 84 335 -

Total 13,106 22,525 19,583 7,735 44,385

Income/(loss) before income taxes (7,265) 16,081 (55,262) 39,101 97,409

Income taxes

Current 13,381 16,664 15,755 16,231 15,655

(6,169) - - - -

Prior years - - (2,158) - -

Deferred (8,192) 59,181 38,759 (11,606) (51,745)

Total (980) 75,845 52,356 4,625 (36,090)

Income/(loss) before minority interests - (59,764) (107,618) 34,476 133,499

Minority interests in consolidated subsidiaries 193 278 115 172 (2,200)

Net income/(loss) (6,478) (60,042) (107,733) 34,304 135,699

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes inaccounting standards, etc., please see our consolidated financial results posted on IR Library page.

Release of provision for income taxes by a foreign subsidiary

Business restructuring costs

For the years ended March 31

Equity in net income of affiliates

Loss on retirement and sale of tangible fixed assets

Consolidated Statement of Comprehensive Income

(in millions of yen)

2010 2011 2012 2013 2014

Income/(loss) before minority interests - (59,764) (107,618) 34,476 133,499

Other comprehensive income/(loss)

Net unrealized gain/(loss) on available-for-sales securities - (300) 8 542 751

Net gain/(loss) on derivative instruments - (1,398) (719) (11,366) 13,689

Revaluation reserve for land - - 11,250 - -

Foreign currency translation adjustments - (4,378) (1,494) (4,497) 1,206

- (2,247) (2,106) (1,080) -

Adjustments related to retirement benefits - - - - 1,369

- (5,225) (3,832) 10,337 16,825

Total - (13,548) 3,107 (6,064) 33,840

(73,312) (104,511) 28,412 167,339

Comprehensive income/(loss) attributable to:

Owners of the parent - (73,580) (104,871) 26,891 168,266

Minority interests - 268 360 1,521 (927)

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes inaccounting standards, etc., please see our consolidated financial results posted on IR Library page.

For the years ended March 31

Comprehensive income/(loss)

Share of other comprehensive income/(loss) of equity method-applied affiliates

Pension adjustments recognized by foreign consolidatedsubsidiaries