News Release

Consolidated Results for the Second Quarter Ended September 30, 2015 (IFRS basis)

- TOKYO, Japan, October 29, 2015 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Six months ended
September 30
Six months ended September 30, 2015
2014 2015
Revenue 512,807 542,981 5.9% 4,526,350
Business profit (Note) 50,910 40,244 (20.9%) 335,479
Profit from operating activities 78,582 41,709 (46.9%) 347,690
Profit before tax 80,618 40,106 (50.3%) 334,328
Profit for the period 65,684 26,166 (60.2%) 218,122
Profit for the period attributable
to owners of the parent company
65,587 26,027 (60.3%) 216,972
Total comprehensive income for the period 87,302 16,305 (81.3%) 135,920
Basic earnings per share
(in ¥1, $1 unit)
183.32 72.75   0.61
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 September 30, 2015 September 30, 2015
Total assets 1,006,282 978,899 8,160,211
Total equity 497,308 499,185 4,161,262
Equity attributable to owners of
the parent company
494,325 496,239 4,136,703
Equity attributable to owners of
the parent company ratio (%)
49.1% 50.7% 50.7%

Quarterly Condensed Consolidated Statement of Cash Flows

Millions of yen Change Thousands of U.S. dollars
Six months ended September 30 Six months ended September 30,2015
2014 2015
Net cash provided by (used in) operating activities 39,243 27,026 (31.1%) 225,291
Net cash provided by (used in) investing activities (24,041) (36,937) -% (307,910)
Net cash provided by (used in) financing activities (19,000) (41,987) -% (350,008)
Cash and cash equivalents at end of period 214,470 190,596 (11.1%) 1,588,829

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 ¥119.96 = U.S.$1 as of September 30, 2015 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.


Page Top