Consolidated Results for the Third Quarter Ended December 31, 2012

 

- TOKYO, Japan January 31, 2013 -

Consolidated Financial Highlights

Statements of operations and cash flows data

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

  Nine months ended December 31 Change Nine months ended December 31, 2012
2011 2012
Statements of income data:
Net sales ¥664,619 ¥624,152 -6.1% $7,208,962
Operating income 21,105 11,794 -44.1% 136,220
Ordinary income 21,451 12,097 -43.6% 139,720
Net income (loss) 399 (12,612) -% (145,668)
Comprehensive income (13,856) (5,969) -% (68,942)
 
Statements of cash flows data:
Net cash provided by (used in) operating activities 7,883 (15,302) -% (176,738)
Net cash provided by (used in) investing activities (18,600) (35,101) -% (405,416)
Net cash provided by (used in) financing activities (54,049) 32,018 -% 369,808
Cash and cash equivalents at end of the period 141,019 135,395 -4.0% 1,563,813
 
Per share data:
Net income (loss) per share -Basic

¥2.04 (¥70.50) -% ($0.81)
  -Diluted ¥- ¥- -% $-

Balance sheets data

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

  December 31, 2012 March 31, 2012 December 31, 2012
Total assets ¥755,244 ¥740,769 $8,723,076
Net assets 237,423 248,140 2,742,238
Shareholders' equity 235,558 246,442 2,720,697
Shareholders' equity ratio (%) 31.2% 33.3% 31.2%
Shareholders' equity per share ¥1,316.76 ¥1,377.60 $15.20

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 interest 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 ¥86.58 = U.S.$1 as of December 31, 2012, has been used for the purpose of presentation.

Click here to see a full version of the consolidated results and supplementary information, and an explanatory presentation.