ROHM CO., LTD. Financial Highlights for the First Nine Months... (From April 1, 2014 to December 31, 2014) Consolidated Financial Results

ROHM CO., LTD. Financial Highlights for the First Nine Months... (From April 1, 2014 to December 31, 2014) Consolidated Financial Results
ROHM CO., LTD. Financial Highlights for the First Nine Months of the Year Ending March 31, 2015
(From April 1, 2014 to December 31, 2014)
February 3, 2015
Consolidated Financial Results
(Figures are rounded down to the nearest million yen. Any fraction less than the unit is rounded off.)
'14/3
Change from
the previous year
First nine
months
First nine
months
Amount
Percentage
Annual
Annual
Change
from the
previous year
+7.8%
'15/3
'15/3(Projected)
'14/3
Net sales
Millions of
yen
275,232
252,201
+23,031
+9.1%
331,087
357,000
Cost of sales
Millions of
yen
178,786
175,159
+3,627
+2.1%
227,014
237,500
Selling, general and
administrative expenses
Millions of
yen
64,364
58,453
+5,911
+10.1%
80,437
85,500
Operating income
Millions of
yen
32,080
18,588
+13,492
+72.6%
23,635
34,000
(11.7%)
(7.4%)
(+4.3%)
(7.1%)
(9.5%)
51,296
32,539
+18,757
35,915
38,000
(18.6%)
(12.9%)
(+5.7%)
(10.8%)
(10.6%)
38,290
22,221
+16,069
32,091
30,000
(13.9%)
(8.8%)
(+5.1%)
(9.7%)
(8.4%)
355.18
206.12
+149.06
297.65
278.28
(Operating income ratio)
Ordinary income
Millions of
yen
(Operating income ratio)
Net income
Millions of
yen
(Net income ratio)
+57.6%
+72.3%
Net income per share
yen
Net income to equity
%
5.0
Ordinary income to total assets
%
4.9
+72.3%
Total assets
Millions of
yen
857,801
755,636
+102,165
+13.5%
754,407
Net assets
Millions of
yen
746,773
666,274
+80,499
+12.1%
663,387
+43.8%
+5.8%
-6.5%
Equity ratio
%
87.0
88.1
-1.1
Net assets per share
yen
6,922.61
6,176.40
+746.21
+12.1%
6,149.79
Capital expenditures
Millions of
yen
35,686
23,042
+12,644
+54.9%
31,754
58,400
+83.9%
Depreciation
Millions of
yen
23,977
18,204
+5,773
+31.7%
25,559
34,600
+35.4%
Research and development costs
Millions of
yen
29,393
25,892
+3,501
+13.5%
36,536
40,000
+9.5%
Number
20,432
20,069
+363
+1.8%
19,985
yen/US$
107.27
99.23
+8.04
+8.1%
100.00
Number of employees
Foreign exchange rate
(Average yen-dollar rate)
(Note)
87.9
The projected data are based on the information available at the time of release of this report. A number of important factors including business conditions may cause actual
results to differ materially from those projected, and therefore, the projected data are not intended to guarantee to be achived by ROHM.
Contact: Public Relations and Investor Relations Div., ROHM CO., LTD.
21, Saiin Mizosaki-cho, Ukyouku, Kyoto 615-8585 +81-75-311-2121
Note:This report is a translation of the financial highlights of the Company prepared in accordance with the provisions set forth in the Securities and Exchange Law and its
related accounting regulations, and in conformty with accounting principles generally accepted in Japan. The original version of this report is written in Japanese. In the event
of any discrepancies in words, accounts, figures, or the like between this report and the original, the original Japanese version shall govern.
- Fi nanci al Hi ghl i ghts -
Financial Report for the First Nine Months of the Year Ending March 31, 2015
[Based on Japanese Standard] (Consolidated)
February 3, 2015
Listed Company Name: ROHM CO., LTD.
Code No.:
6963
URL http://www.rohm.com
Company Representative:
(Title) President
Contact Person:
(Title) Director, Accounting Headquarters
Scheduled Date for Submitting the Quarterly Financial Reports February 6, 2015
Scheduled Dividend Payment Date
Preparation of Supplementary Briefing Materials for the Quarterly Settlement: Yes
Briefing Session for the Quarterly Settlement to Be Held:
None
Stock Exchange Listings:
Tokyo
(Name) Satoshi Sawamura
(Name) Eiichi Sasayama TEL +81-75-311-2121
(Figures are rounded down to the nearest million yen.)
1. Consolidated Financial Results for the First Nine Months of the Year Ending March 31, 2015
(From April 1, 2014 to December 31, 2014)
(1) Consolidated Results of Operations (Accumulated total)
Net sales
Operating income
Net income for the first
nine months of
the year ending
March 31, 2015
Ordinary income
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
275,232
9.1
32,080
72.6
51,296
57.6
38,290
72.3
252,201
14.0
18,588
744.2
32,539
270.7
22,221
841.4
First nine months of the year
ending March 31, 2015
First nine months of the year
ended March 31, 2014
(Note) Comprehensive income
(The percentages [%] represent change from the same time of the previous year.)
First nine months of the year ending March 31, 2015: 89,582 million yen (58.7%)
First nine months of the year ended March 31, 2014: 56,430 million yen (286.1%)
Net income per share
Diluted net income per share
Yen
First nine months of the year
ending March 31, 2015
First nine months of the year
ended March 31, 2014
Yen
355.18
―
206.12
―
(2) Consolidated Financial Position
Total assets
First nine months of the year
ending March 31, 2015
Year ended March 31, 2014
(Reference) Shareholder’s equity
Net assets
Equity ratio
Millions of yen
Millions of yen
%
857,801
746,773
87.0
754,407
663,387
First nine months of the year ending March 31, 2015:
746,282 million yen
Year ended March 31, 2014:
662,983 million yen
87.9
2.Dividend Details
End of the first quarter
Yen
Year ended March 31, 2014
Year ending March 31, 2015
Year ending March 31, 2015
(Estimates)
Annual dividend
End of the third quarter
Interim
Yen
―
―
20.00
45.00
End of year
Yen
―
―
Total
Yen
Yen
30.00
50.00
45.00
90.00
(Note) Revision to recently disclosed dividend estimates: None
3. Consolidated Financial Results Forecast for the Year Ending March 31, 2015 (From April 1, 2014 to March 31, 2015)
(The percentages [%] represent change from the previous year.)
Net sales
Millions of yen
Operating income
%
Millions of yen
Ordinary income
%
Millions of yen
Net income per
share
Net income
%
Annual
357,000
7.8
34,000
43.8
38,000
5.8
(Note) Revision to recently disclosed figures for consolidated financial results forecast: None
Millions of yen
%
Yen
30,000
- 6.5
278.28
*Note
(1) Major Changes in Subsidiaries During the First Nine Months of the Current Fiscal Year
(Changes to specified subsidiaries accompanying revision on the scope of consolidation): None
New company - (Company name: )
, Excluded company - (Company name:
)
(2) Application of Specific Accounting Method for Compiling Consolidated Quarterly Financial Statement: None
(3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement of Revisions
[1] Changes in accounting policies according to revision to accounting standards
[2] Other changes in accounting policies other than items indicated in [1]
[3] Change in accounting estimates
[4] Restatement of revisions
: Yes
: None
: None
: None
(Note) Please refer to “2. Items Regarding Summary Information (Note), (3) Changes in Accounting Policies, Changes in Accounting Estimates, and
Restatement of Revisions” on Page 5 of the Financial Report for the First Nine Months of the Year Ending March 31, 2015 (Appendix).
(4) Number of Shares Outstanding (common shares)
[1] Year-end number of shares outstanding
(incl. treasury stocks)
[2] Year-end number of treasury stocks
[3] Average number of shares during the period
(Accumulated total of the quarter)
First nine months of the year
ending March 31, 2015
Year ended March 31, 2014
First nine months of the year ending March 31, 2015
Year ended March 31, 2014
First nine months of the year ending March 31, 2015
First nine months of the year ended March 31, 2014
113,400,000 shares
113,400,000 shares
5,596,363 shares
5,594,438 shares
107,804,777 shares
107,812,836 shares
*Description Regarding Implementation Status of Quarterly Review Procedures
This quarterly financial report is not applicable to the quarter review procedures based on Financial Instruments and Exchange Act. At the time of disclosure of
this quarterly financial report, the review procedure of the quarterly financial statement based on Financial Instruments and Exchange Act had been completed.
*Explanation on Adequate Usage of Financial Results Forecast
Statements on financial results forecasts in this financial report are valid as of November 6, 2014 and based on information acquired by ROHM as well as specific
legitimate premises for making decisions at that time, therefore ROHM makes no promises as to attaining these forecasts.
Actual financial results may be considerably different due to various factors. For conditions and notes used for making prepositions of financial forecasts, please
refer to “1. Qualitative Information Regarding Business Results, etc. for the First Nine Months of the Current Fiscal Year, (3) Qualitative Information Regarding
Consolidated Financial Results Forecast” on Page 4 of the Financial Report for the First Nine Months of the Year Ending March 31, 2015 (Appendix).
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
○ Table of Contents
1. Qualitative Information Regarding Business Results, etc. for the First Nine Months of the Current Fiscal Year
2
(1) Business Results
2
(2) Financial Conditions
4
(3) Qualitative Information Regarding Consolidated Financial Results Forecast
4
2. Items Regarding Summary Information (Note)
5
(1) Major Changes in Subsidiaries During the First Nine Months of the Current Fiscal Year
5
(2) Application of Specific Accounting Procedure for Compiling Consolidated Quarterly Financial Statement
5
(3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement of Revisions
5
3. Consolidated Quarterly Financial Statement
6
(1) Consolidated Quarterly Balance Sheet
6
(2) Consolidated Quarterly Statement of Income and Consolidated Quarterly Statement of Comprehensive Income
8
Consolidated quarterly statement of income
8
Consolidated quarterly statement of comprehensive income
9
(3) Note on Consolidated Quarterly Financial Statement
10
(Note on going concern)
10
(Note in case of significant change in amount of shareholders’ equity)
10
(Segment information etc.)
10
* Separately attached as supplementary material are “Financial Highlights for the First Nine Months of the Year
Ending March 31, 2015.”
1
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
1. Qualitative Information Regarding Business Results, etc. for the First Nine Months of the Current Fiscal Year
(1) Business Results
General Overview of Business Performance
Despite falling oil prices and economic stagnation in Europe, the world economy in the third quarter of the year ending
March 31, 2015 held steady on the forces of continued economic expansion in the US and emerging economies, like China,
maintaining a high growth rate.
By individual regions, the US economy stayed on a recovery trend, as the employment situation and personal consumption
continued to improve with the support of steady industrial production and a better housing market. In Europe, the overall
economy was stagnant despite the recovery tack seen in the UK, as recession drew out in Southern Europe and growth was
sluggish in Germany. In Asia, the regional economy was steady as a whole despite China posting slower economic growth
than before because of a slump in the housing market, as Taiwan and India stayed on a recovery path. In Japan, personal
consumption decreased due to the consumption tax hike and bad weather, but the economy maintained its gradual recovery as
the employment situation and corporate earnings remained on the upswing.
In the electronics industry, though smartphones and tablets posted slower sales in Japan and elsewhere, the industry as a
whole stayed strong. The automotive sector remained solid owing to strong sales in the US and Europe, and increased adoption
of in-vehicle electronics.
Amid this business climate, the ROHM Group bolstered product lineups for the automotive and industrial equipment
markets, where growth is anticipated for the mid- to long-term, and developed new products in each category with a view to
increase future earnings through 4 ‘growth engines’: [1] IC synergy (with LAPIS Semiconductor Co., Ltd.), [2] SiC-based
power devices and module products, [3] optical modules, and [4] sensor-related products. The ROHM Group also continued
efforts from the last fiscal year to build up its sales operations in overseas markets and strengthen its lineups of existing
products.
More specifically, the ROHM Group continued to expand its lineups of low power ICs for automotive microcontrollers and
high voltage Zener diodes for the automotive sector. For smartphones and tablets, the ROHM Group developed and improved
the RASMID® series (*1) of ultra-miniaturized components, which include the world’s smallest transistors, along with its
compact, high-performance sensor and power IC lineups. The Group also worked to enhance its production system for power
management ICs for Intel® Atom TM Processors, which are experiencing increased demand in tablets.
And for the industrial equipment market, the ROHM Group released a system development kit for EnOcean (*2) and
expanded its lineups of low power microcontrollers and HD-PLC Inside (*3) compliant baseband ICs for power line
communications. Also, besides promoting the development of next-generation Wi-SUN (*4) communication modules and
wireless communication ICs compatible with Bluetooth Smart (*5), the ROHM Group took advantage of its LED and other
semiconductor technologies to work on prototype products for the agricultural sector.
In addition, ROHM began construction on a new plant in Thailand as a preparation for the future expansion of its IC
business, and reinforced its customer support system by opening a design center in India and a development center for sensor
software in Finland.
Under these circumstances, consolidated net sales for the first nine months of the fiscal year ending March 31, 2015 were
275,232 million yen (an increase of 9.1% from the same time last year) and operating income was 32,080 million yen (an
increase of 72.6% from the same time last year).
After foreign currency exchange gains, ordinary income was 51,296 million yen (an increase of 57.6% from the same time
last year) and net income for the quarter was 38,290 million yen (an increase of 72.3% from the same time last year).
*1. RASMID® (ROHM Advanced Smart Micro Device) Series
The smallest lineup of components in the world, developed utilizing breakthrough manufacturing methods for
unprecedented miniaturization and ultra-high dimensional precision (±10μm). Product examples include 03015 size chip
resistors and 0402 size diodes.
*2. EnOcean
A next-generation wireless communication standard that utilizes energy harvesting technology to transmit information
using minimal power. In addition to being wireless, no power source or maintenance is required, making it ideal for
HEMS and BEMS. The ROHM Group is a promoter and key member of the EnOcean Alliance, an organization for
promoting the wireless standard, where ROHM will focus on technology development and product sales.
*3. HD-PLC Inside
A standard for building high-speed communication networks using existing power lines.
2
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
*4. Wi-SUN (Wireless Smart Utility Network)
An international wireless communication standard for building smart communities.
*5. Bluetooth Smart
Bluetooth is a near-field digital wireless telecommunication standard for exchanging information (including textual and
voice data) between devices at a distance of several to tens of meters using the 2.4GHz frequency band. It has been
adopted in a number of products, such as keyboards and mice for PCs (mainly notebook PCs), mobile phones, PHSs,
and smartphones. Bluetooth Smart is a brand name that indicates compatibility with Bluetooth® Low Energy, a low
energy protocol of the Bluetooth standard.
Overview of Performance by Segment
<ICs>
Consolidated net sales for the first nine months of the year ending March 31, 2015 were 129,567 million yen (an increase of
9.3% from the same time last year) and segment income was 18,443 million yen (an increase of 177.3% from the same time
last year).
In the automotive sector, sales of power ICs, LED driver ICs, and LCD driver ICs grew as a result of increased adoption of
in-vehicle electronics, and sales of power ICs in the industrial equipment field increased as well.
In the IT-related market, sales of power ICs for tablets increased significantly, along with sales of camera module lens driver
ICs and brightness sensors for smartphones.
In the digital AV equipment field, sales of power ICs for cameras were stagnant due to difficult conditions from the previous
quarter in the digital camera market, although system ICs for audio remained strong. And in the TV market, sales of power ICs
and other products to Korea and China increased.
Sales of power ICs and other products improved in the game console market as well, arising from increased demand from
some customers.
Similarly, sales of power ICs and EEPROMs (*6) increased.
For LAPIS Semiconductor Co., Ltd., although the adoption of lithium ion battery monitoring ICs and DRAMs for the
industrial equipment and automotive markets has progressed, revenue from some memory ICs for gaming consoles and driver
ICs for displays declined as sales decreased.
*6. EEPROM (Electrically Erasable Programmable Read-Only Memory)
A type of non-volatile memory for storing data.
<Discrete Semiconductor Devices>
Consolidated net sales for the first nine months of the year ending March 31, 2015 were 98,075 million yen (an increase of
10.4% from the same time last year) and segment income was 13,344 million yen (an increase of 26.6% from the same time
last year).
Sales of power MOSFETs and small-signal MOSFETs (*7) for automotive applications and smartphones remained strong.
Likewise, small-signal diodes for smartphones and tablets and power diodes for the automotive market saw increased sales.
In the SiC segment, sales for air conditioners and solar power equipment grew, while sales in the automotive-related sector
grew due to increased use by vehicle manufacturers. IGBTs (*8) also saw greater adoption in the automotive industry.
Regarding LEDs, although sales to the car audio market were steady, overall results were not good as sales to the gaming
and entertainment markets declined towards the end of the quarter. In the laser diode category, sales for the printer market
trended upward.
*7. MOSFET
Short for Metal Oxide Semiconductor Field Effect Transistor. This type of transistor enables faster switching with less
power consumption than bipolar transistors, and is widely used in a variety of electronic products.
*8. IGBT
Short for Insulated Gate Bipolar Transistor, a semiconductor that combines the best features of a MOSFET and bipolar
transistor, making it ideal for power control applications.
3
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
<Modules>
Consolidated net sales for the first nine months of the year ending March 31, 2015 were 26,730 million yen (an increase of
10.2% from the same time last year) and segment income was 1,425 million yen (a decrease of 25.2% from the same time last
year).
Sales of printheads for mobile payment terminals were strong.
In the optical module segment, although sales of IrDA (*9) communication modules for gaming consoles and other devices
were sluggish, sales of sensor modules for smartphones greatly increased.
Sales of power modules for the camera market were down.
*9. IrDA
Short for Infrared Data Association, the organization responsible for establishing technical standards
for near-field data communications using infrared light.
<Others>
Consolidated net sales for the first nine months of the year ending March 31, 2015 were 20,859 million yen (an increase of
1.5% from the same time last year) and segment loss was 515 million yen (against a segment income of 138 million yen in the
same quarter last year).
Sales of resistors for smartphones and automotive applications increased, while sales of tantalum capacitors increased in and
around ultra-small models for smartphones.
Regarding our LED lighting products, application development was directed into new areas, such as products and solutions
for plant factories.
Please note that the above sales figures were to external customers.
(2) Financial Conditions
At the end of the third quarter of the year ending on March 31, 2015, total assets were 857,801 million yen, constituting an
increase of 103,394 million yen from the end of the previous fiscal year. The primary factors behind this were increases
respectively in property, plant and equipment to 22,302 million yen, cash and deposits to 19,423 million yen, notes and
accounts receivable (trade) to 16,505 million yen, investment securities to 15,744 million yen, securities to 9,877 million yen,
and miscellaneous investments and other assets to 6,931 million yen (of which 6,555 million yen were long-term deposits.)
Liabilities increased 20,009 million yen from the end of the previous fiscal year, to 111,028 million yen. The primary factors
behind this were increases respectively in miscellaneous current liabilities to 5,805 million yen (of which 3,281 million yen
were electronically recorded non-operating obligations), deferred tax liabilities to 5,077 million yen, accounts payable to 4,145
million yen, and income taxes payable to 3,483 million yen.
Net assets increased 83,386 million yen from the end of the previous fiscal year, to 746,773 million yen. The primary factors
behind this were increases respectively in foreign currency translation adjustment of 41,503 million yen, retained earnings of
31,510 million yen resulting from the net income posted for the quarter, and valuation difference on available-for-sale
securities of 9,387 million yen.
As a result, equity ratio decreased from the 87.9% registered at the end of the previous fiscal year to 87.0%.
(3) Qualitative Information Regarding Consolidated Financial Results Forecast
Results for the first nine months of the year ending on March 31, 2015 exceeded the results forecast previously announced
on November 6, 2014, owing to solid sales of ICs, discrete semiconductor devices and other products to strong automotive,
industrial equipment and overseas consumer products markets, better-than-expected foreign current exchange rates due to a
depreciated yen, and cost reduction efforts. Nevertheless, the outlook for the electronics market and exchange rates in the
fourth quarter is still uncertain, therefore our consolidated financial results forecast for the year remains unchanged from the
Financial Report for the First Six Months of the Year Ending March 15, 2015.
ROHM will revise its results forecast if changes to publically announced forecasts are deemed necessary.
4
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
2. Items Regarding Summary Information (Note)
(1) Major Changes in Subsidiaries During the First Nine Months of the Current Fiscal Year
None
(2) Application of Specific Accounting Procedure for Compiling Consolidated Quarterly Financial Statement
None
(3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement of Revisions
Change in accounting policies
(Application of Accounting Standards for Retirement Benefits)
As of the first quarter of the year ending on March 31, 2015, the ROHM Group is applying ASBJ Statement No. 26 of May
17, 2012 (Accounting Standards for Retirement Benefits) and ASBJ Guidance No. 25 of May 17, 2012 (Guidance on
Accounting Standards for Retirement Benefits) to provisions in Article 35 of the aforementioned standard and Article 67 of
the aforementioned guidance. This has required ROHM to make changes to how retirement benefit obligations and current
service costs are calculated. ROHM has changed how expected benefits are attributed to periods of time from a straight-line
basis to a benefit formula basis, and how discount rates are determined from basing that on an approximate number of years
for the average expected remaining working life of employees to using a single weighted average discount rate that reflects
the estimated timing and amount of each benefit payment.
In applying the aforementioned standard, the ROHM Group adjusted its retained earnings at the beginning of this quarter to
offset the financial impact from changing how retirement benefit obligations and current service costs are calculated, in
accordance with transitional provisions provided for in Article 37 of the aforementioned standard.
As a result, net defined benefit assets were increased by 588 million yen and net defined benefit liabilities were decreased
by 1,525 million yen at the beginning of this quarter, resulting in an increase of 1,305 million yen in retained earnings.
Furthermore, because of the decrease in net defined benefit liabilities and the change in valuation allowances of deferred
tax assets that are included in remeasurements of defined benefit plans posted at the beginning of this quarter,
remeasurements of defined benefit plans were increased by 599 million yen.
The impact of these changes on operating income, ordinary income and income before income taxes and minority interests
for this quarter was negligible.
5
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
3. Consolidated Quarterly Financial Statement
(1) Consolidated Quarterly Balance Sheet
End of the accounting year
ended March 31, 2014
(March 31, 2014)
Assets
Current assets
Cash and deposits
Notes and accounts receivable - trade
Electronically recorded monetary claims operating
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred tax assets
Income taxes receivable
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures
Machinery, equipment and vehicles
Tools, furniture and fixtures
Land
Construction in progress
Accumulated depreciation
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Investment securities
Net defined benefit asset
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
6
(Unit: Millions of yen)
First nine months of the year
ending March 31, 2015
(December 31, 2014)
272,982
67,536
292,405
84,041
2,214
2,261
15,282
25,533
39,739
25,761
4,170
269
8,475
-220
461,745
25,159
27,357
40,579
29,507
4,770
281
11,172
-256
517,281
213,747
465,152
45,585
63,960
15,828
-591,977
212,297
224,236
513,957
50,846
64,874
18,936
-638,253
234,599
66
2,938
3,005
41
5,717
5,759
58,841
723
5,525
12,556
-287
77,359
292,661
754,407
74,585
1,708
4,761
19,487
-381
100,161
340,520
857,801
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
End of the accounting year ended
March 31, 2014
(March 31, 2014)
(Unit: Millions of yen)
First nine months of the year ending
March 31, 2015
(December 31, 2014)
12,324
7,065
12,595
3,636
45
17,285
52,954
12,157
8,678
16,740
7,119
16
23,090
67,803
25,764
9,948
2,351
38,065
91,019
30,870
8,735
3,618
43,224
111,028
86,969
102,403
561,002
-50,125
700,250
86,969
102,403
592,512
-50,137
731,747
13,347
22,734
-45,788
-4,825
-37,266
404
663,387
754,407
-4,285
-3,914
14,534
491
746,773
857,801
Liabilities
Current liabilities
Notes and accounts payable - trade
Electronically recorded obligations - operating
Accounts payable - other
Income taxes payable
Deferred tax liabilities
Other
Total current liabilities
Non-current liabilities
Deferred tax liabilities
Net defined benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale
securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Minority interests
Total net assets
Total liabilities and net assets
7
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
(2) Consolidated Quarterly Statement of Income and Consolidated Quarterly Statement of Comprehensive Income
(Consolidated quarterly statement of income)
(First nine months of the year ending March 31, 2015)
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Foreign exchange gains
Other
Total non-operating income
Non-operating expenses
Provision of allowance for doubtful accounts
Environment readiness fee
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of non-current assets
Gain on insurance adjustment
Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on abandonment of non-current assets
Impairment loss
Loss on reduction of non-current assets
Loss on valuation of investment securities
Loss on transfer of business
Loss on quality compensation
Total extraordinary losses
Income before income taxes and minority interests
Income taxes - current
Income taxes for prior periods
Income taxes - deferred
Total income taxes
Income before minority interests
Minority interests in income
Net income
First nine months of the year
ended March 31, 2014
(From April 1, 2013
to December 31, 2013)
252,201
175,159
77,041
58,453
18,588
(Unit: Millions of yen)
First nine months of the year
ending March 31, 2015
(From April 1, 2014
to December 31, 2014)
275,232
178,786
96,445
64,364
32,080
1,049
12,114
910
14,075
1,207
17,032
1,134
19,374
112
11
124
32,539
81
77
159
51,296
558
771
1,330
135
2,426
2,562
162
134
167
7
5
52
850
1,379
32,490
4,085
2,304
3,848
10,238
22,251
29
22,221
12
416
1,000
5
1,435
52,423
13,179
384
530
14,093
38,329
38
38,290
8
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
(Consolidated quarterly statement of comprehensive income)
(First nine months of the year ending March 31, 2015)
Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable to
Comprehensive income attributable to owners of
parent
Comprehensive income attributable to minority
interests
First nine months of the year
ended March 31, 2014
(From April 1, 2013
to December 31, 2013)
22,251
(Unit: Millions of yen)
First nine months of the year
ending March 31, 2015
(From April 1, 2014
to December 31, 2014)
38,329
9,727
24,452
34,179
56,430
9,387
41,554
311
51,252
89,582
56,393
89,491
37
90
9
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
(3) Note on Consolidated Quarterly Financial Statement
(Note on going concern)
No applicable items
(Note in case of significant change in amount of shareholders’ equity)
No applicable items
(Segment information etc.)
[Segment information]
First nine months of the year ended March 31, 2014 (From April 1, 2013 to December 31, 2013)
Information on net sales, profits or losses by individual reportable segments
(Unit: Millions of yen)
Reportable segments
ICs
Discrete
semiModules
conductor
devices
Subtotal
Others
(Note 1)
Total
Amount on
consolidated
Adjusted
quarterly
amount
statement
(Note 2)
of income
(Note 3)
Sales
Sales to customers
118,588
88,796
24,261
231,646
20,554
252,201
-
252,201
Inter-segment sales
or transfer
1,433
2,494
109
4,037
49
4,087
-4,087
-
120,022
91,290
24,371
235,683
20,604
256,288
-4,087
252,201
6,650
10,544
1,906
19,101
138
19,239
-651
18,588
Total
Segment profit (-loss)
(Note) 1.
“Others” is an operational segment that is not included in reportable segments, consisting of business in resistors,
tantalum capacitors, and lightings.
2. The adjusted amount of the segment profit or loss, minus 651 million yen, mainly includes general administrative
expenses of minus 724 million yen that do not attribute to the segment, and the settlement adjusted amount of 73
million yen, which is not allocated to the segment (such as adjustment for retirement benefits).
3. For segment profits or loss, adjustments are made using the operating income of the consolidated quarterly statement
of income.
First nine months of the year ending March 31, 2015 (From April 1, 2014 to December 31, 2014)
1. Information on net sales, profits or losses by individual reportable segments
(Unit: Millions of yen)
Reportable segments
ICs
Discrete
semiModules
conductor
devices
Subtotal
Others
(Note 1)
Total
Amount on
consolidated
Adjusted
quarterly
amount
statement
(Note 2)
of income
(Note 3)
Sales
Sales to customers
Inter-segment sales or
transfer
Total
Segment profit (-loss)
275,232
129,567
98,075
26,730
254,373
20,859
275,232
2,131
3,107
175
5,414
42
5,457
-5,457
131,699
101,183
26,905
259,787
20,902
280,689
-5,457
275,232
18,443
13,344
1,425
33,213
-515
32,697
-616
32,080
(Note) 1.
“Others” is an operational segment that is not included in reportable segments, consisting of business in resistors,
tantalum capacitors, and lightings.
2. The adjusted amount of the segment profit or loss, minus 616 million yen, mainly includes general administrative
expenses of minus 770 million yen that do not attribute to the segment, and the settlement adjusted amount of 153
million yen, which is not allocated to the segment (such as adjustment for retirement benefits).
3. For segment profits or loss, adjustments are made using the operating income of the consolidated quarterly statement
of income.
10
ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2015
2. Information on impairment loss of non-current assets or goodwill of individual reportable segments
(Significant impairment loss on non-current assets)
In the module segment, an impairment loss was recorded for non-current assets. Impairment losses for the third quarter of
the current fiscal year were 931 million yen.
11
Was this manual useful for you? yes no
Thank you for your participation!

* Your assessment is very important for improving the work of artificial intelligence, which forms the content of this project

Related manuals

Download PDF

advertisement