News Release

Consolidated Results for the Third Quarter Ended December 31, 2015 (IFRS basis)

- TOKYO, Japan, January 29, 2016 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Nine months ended
December 31
Nine months ended December 31, 2015
2014 2015
Revenue 814,805 837,422 2.8% 6,943,221
Business profit (Note) 85,472 72,774 (14.9%) 603,392
Profit from operating activities 110,675 81,907 (26.0%) 679,106
Profit before tax 112,622 80,314 (28.7%) 665,898
Profit for the period 90,618 55,242 (39.0%) 458,021
Profit for the period attributable
to owners of the parent company
90,476 54,969 (39.2%) 455,766
Total comprehensive income for the period 139,359 49,479 (64.5%) 410,239
Basic earnings per share
(in ¥1, $1 unit)
252.88 153.64   1.27
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 December 31,
2015
December 31,
2015
Total assets 1,006,282 1,002,225 8,309,634
Total equity 497,308 521,625 4,324,890
Equity attributable to owners of
the parent company
494,325 518,622 4,299,991
Equity attributable to owners of
the parent company ratio (%)
49.1% 51.7% 51.7%

Quarterly Condensed Consolidated Statements of Cash Flows

Millions of yen Change Thousands of U.S. dollars
Nine months ended December 31 Nine months ended December 31,2015
2014 2015
Net cash provided by (used in) operating activities 73,540 68,413 (7.0%) 567,224
Net cash provided by (used in) investing activities (33,188) (34,743) -% (288,060)
Net cash provided by (used in) financing activities (36,209) (55,951) -% (463,900)
Cash and cash equivalents at end of period 230,311 219,129 (4.9%) 1,816,839

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 ¥120.61 = U.S.$1 as of December 31, 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.


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