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
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