Consolidated Results for the First Quarter Ended June 30, 2012

 

- TOKYO, Japan July 31, 2012 -

Consolidated Financial Highlights

Statements of operations and cash flows data

(Millions of yen, thousands of U.S. dollars, except for per share data)

  Three months ended June 30 Change Three months ended June 30, 2012
2011 2012
Statements of Operations Data:
Net sales ¥217,735 ¥186,360 (14.4%) $2,349,776
Operating income (loss) 3,631 (16,117) -% (203,215)
Ordinary income (loss) 2,389 (16,483) -% (207,830)
Net loss (3,223) (34,467) -% (434,585)
Comprehensive income (5,766) (43,607) -% (549,829)
 
Statements of cash flows data:
Net cash provided by (used in) operating activities (5,225) (7,792) -% (98,247)
Net cash provided by (used in) investing activities (8,432) (13,401) -% (168,969)
Net cash provided by (used in) financing activities 26,712 (9,286) -% (117,084)
Cash and cash equivalents at end of period 223,765 114,440 (48.9%) 1,442,945
 
Per share data:
Net loss per share -Basic

(¥16.13) (¥192.67) -% ($2.42)
  -Diluted ¥- ¥- -% $-

Balance sheets data

(Millions of yen, thousands of U.S. dollars, except for per share data)

  June 30, 2012 March 31, 2012 June 30, 2012
Total assets ¥692,623 ¥740,769 $8,733,110
Net assets 202,112 248,140 2,548,379
Shareholders' equity 200,546 246,442 2,528,634
Shareholders' equity ratio (%) 29.0% 33.3% 29.0%
Shareholders' equity per share ¥1,121.04 ¥1,377.60 $14.13

Notes

  1. The consolidated figures are prepared on the basis of accounting principles generally accepted in Japan, which are different in certain respects as to application and disclosure requirements of International Financial Reporting Standards, and are compiled from the consolidated figures prepared by Seiko Epson Corporation (the "Company") as required by the Financial Instruments and Exchange Law of Japan.
  2. Figures in 'Change' column are comparisons with the same period of the previous year.
  3. Diluted net income per share is presented only if there are dilutive factors present.
  4. Shareholders' equity is equity excluding minority interests in subsidiaries.
  5. U.S. dollar amounts are included solely for the convenience of readers. These translations should not be construed as representations that the yen amounts actually represent, or have been or could be converted into U.S. dollars at that or any other rate. The rate of ¥79.31 = U.S.$1 as of June 30, 2012, has been used for the purpose of presentation.

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