Consolidated Results for the First Quarter Ended June 30, 2013

 

- TOKYO, Japan, July 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)

  Three months ended
June 30
Change Three months
ended June 30, 2013
2012 2013
Statements of Operations Data:
Net sales ¥186,360 ¥220,188 18.2% $2,233,370
Operating income (loss) (16,117) 8,010 -% 81,245
Ordinary income (loss) (16,483) 4,846 -% 49,153
Net income (loss) (34,467) 125 -% 1,267
Comprehensive income (43,607) 11,156 -% 113,155
 
Statements of Cash Flows Data:
Net cash provided by (used in) operating activities (7,792) 15,009 -% 152,236
Net cash provided by (used in) investing activities (13,401) (9,118) -% (92,484)
Net cash provided by (used in) financing activities (9,286) (4,755) -% (48,230)
Cash and cash equivalents at end of period 114,440 190,673 66.6% 1,933,999
 
Per Share Data:
Net income (loss) per share -Basic (¥192.67) ¥0.70 -% $0.00
  -Diluted ¥- ¥- -% $-

Balance sheets data

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

  June 30, 2013 March 31, 2013 June 30, 2013
Total assets ¥789,672 ¥778,547 $8,009,656
Net assets 268,600 258,806 2,724,414
Shareholders' equity 266,564 256,745 2,703,763
Shareholders' equity ratio (%) 33.8% 33.0% 33.8%
Shareholders' equity per share ¥1,490.09 ¥1,435.20 $15.11

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. CU.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 ¥98.59 = U.S.$1 as of June 30, 2013, has been used for the purpose of presentation.

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