Consolidated Results for the Third Quarter Ended December 31, 2013

 

- TOKYO, Japan January 31, 2014 -

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, 2013
2012 2013
Statements of Operations Data
Net sales ¥624,152 ¥750,493 20.2% $7,121,102
Operating income 11,794 74,919 535.2% 710,873
Ordinary income 12,097 71,947 494.7% 682,673
Net income (loss) (12,612) 50,768 -% 481,715
Comprehensive income (5,969) 79,214 -% 751,627
 
Statements of Cash Flows Data:
Net cash provided by (used in) operating activities (15,302) 70,179 -% 665,898
Net cash provided by (used in) investing activities (35,101) (27,429) -% (260,261)
Net cash provided by (used in) financing activities 32,018 (14,020) -% (133,029)
Cash and cash equivalents at end of period 135,395 227,870 68.3% 2,162,159
 
Per Share Data:
Net loss per share -Basic

(¥70.50) ¥283.79 -% $2.69
  -Diluted ¥- ¥- -% $-

Balance sheets data

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

  March 31, 2013 December 31, 2013 December 31, 2013
Total assets ¥778,547 ¥894,767 $8,490,055
Net assets 258,806 334,330 3,172,312
Shareholders' equity 256,745 331,907 3,149,321
Shareholders' equity ratio (%) 33.0% 37.1% 37.1%
Shareholders' equity per share ¥1,435.20 ¥1,855.36 $17.6

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 ¥105.39 = U.S.$1 as of December 31, 2013, has been used for the purpose of presentation.

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