Consolidated Results for the Second Quarter Ended September 30, 2013

 

- TOKYO, Japan October 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)

  Six months ended September 30 Change Six months ended September 30, 2013
2012 2013
Statements of Operations Data:
Net sales ¥388,273 ¥468,630 20.7% $4,794,168
Operating income(loss) (14,142) 34,037 -% 348,204
Ordinary income(loss) (14,193) 30,643 -% 313,483
Net income(loss) (35,447) 18,441 -% 188,654
Comprehensive income (46,579) 30,103 -% 307,959
 
Statements of cash flows data:
Net cash provided by (used in) operating activities (32,410) 36,527 -% 373,677
Net cash provided by (used in) investing activities (28,048) (20,384) -% (208,531)
Net cash provided by (used in) financing activities 38,834 (11,015) -% (112,685)
Cash and cash equivalents at end of period 123,626 195,055 57.8% 1,995,447
 
Per share data:
Net loss per share -Basic

(¥198.15) ¥103.09 -% $1.05
  -Diluted ¥- ¥- -% $-

Balance sheets data

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

  September 30, 2013 March 31, 2013 September 30, 2013
Total assets ¥812,849 ¥778,547 $8,315,590
Net assets 287,547 258,806 2,941,657
Shareholders' equity 285,446 256,745 2,920,163
Shareholders' equity ratio (%) 35.1% 33.0% 35.1%
Shareholders' equity per share ¥1,595.64 ¥1,435.20 $16.32

Cash dividends per share data

(Yen, U.S. dollars)

Cash dividends per share September 30
2012 2013 2013
Interim ¥13.00 ¥13.00 $0.13

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 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 ¥97.75 = U.S.$1 as of September 30, 2013, has been used for the purpose of presentation.

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