News Release

Consolidated Results for the First Quarter Ended June 30, 2015 (IFRS basis)

- TOKYO, Japan, July 30, 2015 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Three months ended
June 30,
Three months ended
June 30,
2015
2014 2015
Revenue 246,258 260,914 6.0% 2,130,779
Business profit (Note) 23,510 16,514 (29.8%) 134,863
Profit from operating activities 54,620 16,288 (70.2%) 133,017
Profit before tax 54,742 16,045 (70.7%) 131,033
Profit for the period 46,597 10,557 (77.3%) 86,214
Profit for the period attributable to owners of the parent company 46,591 10,529 (77.4%) 85,986
Total comprehensive income for the period 47,363 19,874 (58.0%) 162,302
Basic earnings per share
(in ¥1, $1 unit)
130.23 29.43   0.24
Diluted earnings per share
(in ¥1, $1 unit)
- -   -

(Note) Business profit is calculated by subtracting cost of sales and selling, general and administrative expenses from Revenue.

Quarterly Condensed Consolidated Statement of Financial Position

  Millions of yen Thousands of U.S. dollars
March 31, 2015 June 30,2015 June 30,2015
Total assets 1,006,282 1,014,694 8,286,598
Total equity 497,308 502,755 4,105,798
Equity attributable to owners of the parent company 494,325 499,804 4,081,698
Equity attributable to owners of the parent company ratio (%) 49.1% 49.3% 49.3%

Quarterly Condensed Consolidated Statement of Cash Flows

  Millions of yen Change Thousands of U.S. dollars
Three months ended
June 30,
Three months ended June 30, 2015
2014 2015
Net cash provided by (used in) operating activities 15,623 6,328 (59.5%) 51,678
Net cash provided by (used in) investing activities (11,290) (20,276) -% (165,585)
Net cash provided by (used in) financing activities (13,146) (10,718) -% (87,529)
Cash and cash equivalents at end of period 200,989 222,105 10.5% 1,813,842

Notes

  1. Seiko Epson Corporation (the "Company") completed the Company's ordinary shares split with an effective date of April 1, 2015. As a result, each share of the Company's ordinary shares was split into two shares. Basic earnings per share was calculated under the assumption that the shares split took effect at the beginning of the previous fiscal year.
  2. Figures in 'Change' column are comparisons with the same period of the previous year.
  3. Diluted earnings per share is presented only if there are dilutive factors present.
  4. Equity attributable to owners of the parent company is equity excluding non-controlling 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 ¥122.45 = U.S.$1 as of June 30, 2015 has been used for the purpose of presentation.

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