ROHM CO., LTD. Financial Highlights for the First Quarter of... (From April 1, 2013 to June 30, 2013) Consolidated Financial Results

ROHM CO., LTD. Financial Highlights for the First Quarter of... (From April 1, 2013 to June 30, 2013) Consolidated Financial Results
ROHM CO., LTD. Financial Highlights for the First Quarter of the Year Ending March 31, 2014
(From April 1, 2013 to June 30, 2013)
August 8,2013
Consolidated Financial Results
(Figures are rounded down to the nearest million yen. Any fraction less than the unit is rounded off)
’14/3
’13/3
Change from the
previous year
'13/3
Amount Percentage
Annual
'14/3 (Projected)
Change from
First quarter First quarter
Annual the previous Interim
year
Net sales
Millions of
yen
80,009
74,330
+5,679
+7.6%
292,410
300,000
Cost of sales
Millions of
yen
59,132
52,728
+6,404
+12.1%
213,275
207,500
103,000
Selling, general and
administrative expenses
Millions of
yen
19,018
20,244
-1,226
-6.1%
80,056
76,000
38,600
Operating income
Millions of
yen
1,859
1,357
+502
+37.0%
-921
16,500
Millions of
yen
(2.3%)
(1.8%)
(+0.5%)
(-0.3%)
(5.5%)
Millions of
yen
8,111
227
+7,884
11,786
15,000
Millions of
yen
(10.1%)
(0.3%)
(+9.8%)
(4.0%)
(5.0%)
Millions of
yen
6,780
10
+6,770
-52,464
13,500
(8.5%)
(0.0%)
(+8.5%)
(-17.9%)
(4.5%)
(4.3%)
62.89
0.10
+62.79
-486.63
125.22
60.29
90.00
90.00
(Operating income margin)
Ordinary income
(Ordinary income margin)
Net income
(Net income margin)
-
-
Basic net income per share
yen
Ratio of net income to equity
%
-8.4
Ordinary income to total
assets
%
1.6
-
Total assets
Millions of
yen
709,984
705,187
+4,797
+0.7%
699,014
Net assets
Millions of
yen
628,413
616,092
+12,321
+2.0%
613,647
Equity ratio
%
88.5
87.3
+1.2
Net assets per share
yen
5,825.18
5,711.63
+113.55
+2.0%
5,688.21
Foreign exchange rate
(Average yen-dollar rate)
yen/
US$
97.94
80.40
+17.54
+21.8%
83.23
+2.6%
-
151,000
9,400
Change
from the
previous
+0.2%
+255.7%
(6.2%)
+27.3%
7,100
(4.7%)
-
6,500
87.7
(Note) As the projected data is based on information that ROHM is currently acquiring as well as specific prerequisites judged as legitimate, actual data may be considerably
different due to various factors.
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 conformity 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.
- Financial Highlights -
-
-
Financial Report for the First Quarter of the Year Ending March 31, 2014
[Based on Japanese Standard] (Consolidated)
August 8, 2013
Listed Company Name: ROHM CO., LTD.
Stock Exchange Listings: Tokyo
Code No.:
6963
URL http://www.rohm.com
Company Representative:
(Title) President
(Name) Satoshi Sawamura
Contact Person:
(Title) Director, Accounting Headquarters
(Name) Eiichi Sasayama
TEL 075-311-2121
Scheduled Date for Submitting the Quarterly Financial Reports
August 9, 2013
―
Scheduled Dividend Payment Date
Preparation of Supplementary Briefing Materials for the Quarterly Settlement: : Yes
Briefing Session for the Quarterly Settlement to Be Held:
: None
(Figures are rounded down to the nearest million yen.)
1. Consolidated Business Results for the First Quarter of the Year Ending March 31, 2014 (From April 1, 2013 to June 30, 2013)
(1) Consolidated Results of Operations (Accumulated total)
Net sales
Operating income
%
Millions of yen
First quarter of the year
ending March 31, 2014
First quarter of the year
ended March 31, 2013
(Note) Comprehensive Income
(The percentages [%] represent changes from the first quarter of the previous year.)
%
Millions of yen
Net income for the first
quarter
Ordinary income
%
Millions of yen
80,009
7.6
1,859
37.0
8,111
74,330
-8.1
1,357
-72.7
227
%
Millions of yen
―
6,780
-94.4
―
10
-99.5
First quarter of the year ending March 31, 2014: 16,387 million yen (—%)
First quarter of the year ended March 31, 2013: -14,950 million yen (—%)
Basic net income per share
Diluted net income per share
Yen
First quarter of the year ending March 31, 2014
First quarter of the year ended March 31, 2013
Yen
―
―
62.89
0.10
(2) Consolidated Financial Position
Total assets
First quarter of the year
ending March 31, 2014
Year ended
March 31, 2013
(Reference) Equity capital
Net assets
Shareholder’s equity ratio
Millions of yen
Millions of yen
%
709,984
628,413
88.5
699,014
613,647
87.7
First quarter of the year ending March 31, 2014:
Year ended March 31, 2013:
628,034 million yen
613,270 million yen
2. Dividend Details
End of the first
quarter
Interim
Yen
Yen
―
―
Year ended March 31, 2013
Year ending March 31, 2014
Year ending March 31, 2014
(Estimates)
Annual dividend
End of the third
quarter
End of year
Yen
Total
Yen
Yen
15.00
―
15.00
30.00
20.00
―
20.00
40.00
(Note) Revision to recently disclosed dividend estimates: None
3. Consolidated Business Results Forecast for the Year Ending March 31, 2014 (From April 1, 2013 to March 31, 2014)
(The percentages [%] shown for Fiscal 2014 figures represent changes from the previous fiscal year and those for the quarter figures represent
changes from the interim data of the previous fiscal year.)
Net sales
Operating income
%
Millions of yen
6,500
13,500
Millions of yen
%
Millions of yen
Basic net
income per
share
Net income
Interim
151,000
0.2
9,400
255.7
7,100
―
Fiscal 2014
300,000
2.6
16,500
―
15,000
27.3
(Note) Revision to recently disclosed figures for consolidated business results forecast: None
Millions of yen
%
Ordinary income
%
―
―
yen
60.29
125.22
*Note
(1) Major Changes in Subsidiaries during the First Quarter of the Year Ending March 31, 2014
(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 financial statements: 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: : None
[2] Other changes in accounting policies other than items indicated in [1]:
: None
[3] Change in accounting estimates:
: None
[4] Restatement of revisions:
: None
(4) Number of Shares Outstanding (common shares)
[1] Year-end number of
shares outstanding
(incl. treasury stocks)
[3] Year-end number of
treasury stocks
[3] Average number of shares
during the period (Accumulated
total of the quarter)
First quarter of the year
113,400,000 shares Year ended March 31, 2013 113,400,000 shares
ending March 31, 2014
First quarter of the year
ending March 31, 2014
5,586,356 shares
First quarter of the year
107,813,766 shares
ending March 31, 2014
Year ended March 31, 2013
5,586,081 shares
First quarter of the year
ended March 31, 2013
107,814,756 shares
*Description Regarding Implementation Status of Quarterly Review Procedures
This quarterly financial report is not applicable to quarter review procedures based on the 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 the Financial Instruments and Exchange Act had been completed.
*Explanation on Adequate Usage of Business Results Forecast
Statements on business results forecasts in this financial report are based on current information acquired by ROHM as well as specific legitimate premises for making
decisions, therefore ROHM makes no promises as to attaining these forecasts.
Actual business results may be considerably different due to various factors. For conditions and notes used for making prepositions of business forecasts, please refer to
“1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year, (3) Qualitative Information Regarding Consolidated Business
Results Forecast” on Page 4 of the Financial Report for the First Quarter of the Year Ending March 31, 2014 (Appendix).
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
○Table of Contents
1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year
2
(1) Business Results
2
(2) Financial Conditions
4
(3) Qualitative Information Regarding Consolidated Business Results Forecast
4
2. Items Regarding Summary Information (Note)
4
(1) Major changes in subsidiaries during the first quarter of the current fiscal year
4
(2) Application of specific accounting procedure for compiling consolidated financial statement
4
(3) Changes in accounting policies, changes in accounting estimates, and restatement of revisions
4
3. Consolidated Quarterly Financial Statements
5
(1) Consolidated Quarterly Balance Sheets
5
(2) Consolidated Quarterly Statement of Income and Consolidated Quarterly Statement of Comprehensive Income
7
Consolidated quarterly statement of income
7
Consolidated quarterly statement of comprehensive income
8
(3) Note on Consolidated Quarterly Financial Statements
9
(Note on going concern)
9
(Note in case of significant change in amount of shareholders’ equity)
9
(Segment information etc.)
9
* Separately attached as supplementary material are “Financial Highlights for the First Quarter of the Year Ending
March 31, 2014.”
1
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year
(1) Business Results
Overall Condition of Business Performance
The world economy in the first quarter of the year ending March 31, 2014 was on a recovery track on the whole, although the
individual economies in Europe experienced prolonged deterioration, the economies in Asia, including China, were on a
downturn, and the US economy continued to recover. And in Japan, favorable effects were seen on the real economy from the
reform measures led by the Japanese government and the Bank of Japan.
By individual regions, in the US, the housing market and personal consumption continued strong, and unemployment
maintained a slight recovery pattern. In Europe, although financial problems went lull, the extreme unemployment situation
continued, thus the real economy remained stagnant. As for Asia, in China, financial uncertainty started to show alongside the
slowing economic growth and a rapidly increasing interest rate. In South Korea, consumption and investment slowed down,
eroding business confidence, while in Japan, thanks to higher stock prices and the depreciation of the yen, personal consumption
and exports showed favorable results, indicating that the overall economy was on a recovery trend.
In the electronics-related industries, smartphones and tablet computers continued to enjoy strong sales, and sales in the
automotive market remained robust. With regards to digital AV equipment, the television market turned to positive growth, finally
showing promise.
In the face of such a business environment, the ROHM Group remained committed to strengthening its sales structure in
overseas markets, and proceeded to expand product lineups for the automotive and industrial equipment markets where mid- to
long-term growth is expected. In addition, ROHM continued to tackle cost reduction across the entire group by restructuring
production systems, reviewing semiconductor materials, and streamlining operations via better yield ratios. In addition, to increase
sales over the mid- to long-term, the Group strengthened its product lineups and positioned four key areas as engines for future
growth: 1) IC synergy (with LAPIS Semiconductor Co., Ltd.), 2) SiC-based power devices and power module products, 3) LEDs
and related products, and 4) Sensor-related products.
Regarding new product development, ROHM proceeded with the development of a high-voltage resistance transistor, “Hybrid
MOS(*1),” featuring both high speed operation and increased energy savings, and power related ICs for automotive systems. The
Group also worked to cultivate new markets by promoting EnOcean’s(*2) batteryless, wireless system utilizing energy-harvesting
(*3) technology for use in buildings and other infrastructures.
Furthermore, the Group continued to upgrade customer support systems, mainly in overseas markets, and enhance sales
structures in significant markets, including the industrial equipment market.
Under these circumstances, consolidated net sales in the first quarter of the year ending March 31, 2014 were 80,009 million
yen (an increase of 7.6 percent from the first quarter of the year ended March 31, 2013), and operating income was 1,859 million
yen (an increase of 37.0 percent from the first quarter of the year ended March 31, 2013).
Ordinary income, after foreign currency exchange gains, was 8,111 million yen (ordinary income was 227 million yen for the
first quarter of the year ended March 31, 2013), and net income for the quarter was 6,780 million yen (net income was 10 million
yen for the first quarter of the year ended March 31, 2013).
*1 Hybrid MOS
A transistor of new structure developed by ROHM. It has both characteristics of an IGBT transistor, which is strong at
high voltage and high current, and a low loss MOS transistor.
*2 EnOcean
A company that presides over the development and promotion of battery-less wireless telecommunication technology.
EnOcean develops network systems for BEMS and HEMS using maintenance-free telecommunication technology
and sensor technology. ROHM is acting as a promoter and key member of the “EnOcean Alliance,” an
organization promoting next-generation wireless telecommunication standards, and is focusing on developing and
selling “EnOcean” products.
*3 Energy harvesting
Converting natural energy into usable electric energy.
Overview of Performance by Segment
From this first quarter consolidated accounting period, ROHM has changed two reportable segments -- “ICs” and “Discrete
semiconductor devices” -- to three reportable segments in “ICs,” “Discrete semiconductor devices,” and “Modules.” In
comparisons with the same period of the previous year, we compare data by changing the numbers of the same period of the
previous year to the segment classifications after this revision.
<ICs>
Consolidated net sales in the first quarter of the year ending March 31, 2014 were 36,550 million yen (an increase of 2.2
percent from the first quarter of the year ended March 31, 2013), and segment losses were 387 million yen (segment losses of
2,205 million yen for the first quarter of the year ended March 31, 2013).
2
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
In the digital AV equipment field, the digital camera market was affected and slowed down by the expansion of the smartphone
market. Therefore, sales of lens controller driver ICs and power related ICs remained sluggish. Sales of flatscreen TVs entered a
seasonal recovery trend, but lacked staying power as the market is saturated. As a result, sales of power ICs for LCD panels
remained in the doldrums. The game console market also saw a weak recovery, leaving sales of sensor ICs and power ICs in
severe shape. For the mobile phone market, sales of LED driver ICs remained sluggish, while sensor ICs for smartphones enjoyed
robust sales. Regarding personal computers, sales of power ICs for tablet computers were strong, but a considerable decrease in
sales for the notebook PC market was recorded. In the automotive market, sales of power ICs for car audio equipment increased,
along with sales of power ICs for the industrial equipment market.
At LAPIS Semiconductor Co., Ltd., a ROHM group company, sales of LCD driver ICs for tablet computers and memory ICs
for game consoles increased, but sales of ICs for telecommunication related equipment were stagnant.
In regards to production systems, ROHM continued from the previous fiscal year to improve efficiency in both front-end and
back-end processes.
<Discrete semiconductor devices>
Consolidated net sales in the first quarter of the year ending March 31, 2014 were 28,734 million yen (an increase of 13.8
percent from the first quarter of the year ended March 31, 2013), and segment profits were 2,221 million yen (a decrease of 26.3
percent from the first quarter of the year ended March 31, 2013).
Sales of transistors and diodes for automotive components and smartphones were in a recovery phase, but those for PCs and
gaming devices remained severely impacted.
In the SiC category, the adoption of power devices for air conditioners increased, and ROHM focused on increasing sales of
SiC modules for industrial equipment.
In the LED category, sales of blue LEDs for gaming devices and our “PICOLED” series of ultra-compact LEDs experienced a
steady increase, but sales of LEDs for mobile phones were sluggish.
In the laser diode category, sales for DVD players and printers were on a recovery trend.
As for production systems, ROHM closed its transistor wafer factory in Ibaraki Prefecture and concentrated its efforts toward
improving efficiency at individual group factories in Thailand, the Philippines, and Tianjin, China.
<Modules>
Consolidated net sales in the first quarter of the year ending March 31, 2014 were 8,223 million yen (an increase of 15.4
percent from the first quarter of the year ended March 31, 2013), and segment profits were 576 million yen (an increase of 60.1
percent from the first quarter of the year ended March 31, 2013).
Regarding printheads, sales for the mini-printer markets in China and the US were strong and showed an improvement trend
overall.
In the power module category, sales of power modules for LED lighting and wireless LAN modules were on an increasing
trend.
In the optical module category, sales of proximity sensors(*4) for smartphones and photointerrupters(*5) for printers increased.
In the production realm, ROHM has proceeded with automating assembly processes at group factories in Dalian, China, in an
effort to improve production efficiency.
*4 Proximity sensor
A collective term of sensors that detect nearby objects without contact.
*5 Photointerrupter
A sensor comprised of an infrared emitter on one side and an infrared detector on the other side. The sensor detects that
the beam from the emitter is blocked when an object passes through the beam. It is often used to detect the existence or
location of objects.
<Others>
Consolidated net sales in the first quarter of the year ending March 31, 2014 were 6,500 million yen (an increase of 5.0 percent
from the first quarter of the year ended March 31, 2013), and segment losses were 537 million yen (segment losses of 437 million
yen recorded in the first quarter of the year ended March 31, 2013).
In the resistor and tantalum capacitor categories, sales of resistors for the automotive market steadily increased, as well as
tantalum capacitors for the tablet PC market, but those for the existing PC market remained sluggish.
Sales of LED lighting products increased due to the growing concern for energy conservation and increasing electric utility
rates.
Concerning production systems, ROHM strove to improve production efficiency and reduce costs at group factories in
Thailand, the Philippines, and Dalian and Tianjin in China.
The above sales are for external customers.
3
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
(2) Financial Conditions
During the first quarter of the year ending March 31, 2014, total assets increased by 10,970 million yen from the previous fiscal
year, amounting to 709,984 million yen. The main factors were as follows: investment securities increased by 7,341 million yen,
cash and time deposits increased by 7,202 million yen, and notes and accounts receivable trade increased by 4,192 million yen. On
the other hand, inventory assets decreased by 5,128 million yen and marketable securities decreased by 3,330 million yen.
Liabilities decreased by 3,797 million yen from the previous fiscal year, amounting to 81,570 million yen. The main factor was
that accounts payable decreased by 2,202 million yen.
Net assets increased by 14,766 million yen from the previous fiscal year, amounting to 628,413 million yen. The main factors
were as follows: foreign currency translation adjustments increased by 7,243 million yen and retained earnings increased by 5,164
million yen, while a net income and other profits were recorded for the quarter.
Consequently, equity ratio increased from the 87.7 percent of the previous fiscal year to 88.5 percent.
(3) Qualitative Information Regarding Consolidated Business Results Forecast
In regards to the business environment in the first quarter of the year ending March 31, 2014, ordinary income and net income
surpassed our projections due to a foreign currency exchange gain recorded in the quarter as exchange rates for the yen have been
changing with a tendency of depreciation, although the business trend has been generally the same as ROHM assumed at the
beginning of the year. However, exchange rates may change greatly, depending on future market conditions. Therefore, our
forecast of consolidated business results for the year has not changed from the original forecast announced on May 9, 2013.
Moving forward, the company will review and change as necessary its forecast if and when it reaches a situation in which
business results show a difference from the original forecast.
<Reference> Consolidated Business Results Forecast for the Year Ending March 31, 2014 (Figures disclosed on May 9, 2013)
(The percentages [%] shown for Fiscal 2014 figures represent changes from the previous fiscal year and those for the quarter figures represent
changes from the interim data of the previous fiscal year.)
Net sales
Operating income
Ordinary income
Net income
Basic net
income
per share
Millions
of yen
Millions
of yen
%
Millions
of yen
%
Millions
of yen
%
Millions
of yen
%
Interim
151,000
0.2
9,400
255.7
7,100
-
6,500
-
60.29
Fiscal 2014
300,000
2.6
16,500
-
15,000
27.3
13,500
-
125.22
2. Items Regarding Summary Information (Note)
(1) Major changes in subsidiaries during the first quarter of the current fiscal year
None
(2) Application of specific accounting procedure for compiling consolidated financial statement
None
(3) Changes in accounting policies, changes in accounting estimates, and restatement of revisions
None
4
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
3. Consolidated Quarterly Financial Statements
(1) Consolidated Quarterly Balance Sheets
(Unit: millions of yen)
End of the accounting year
ended March 31, 2013
(March 31, 2013)
Assets
Current assets
Cash and time deposits
Notes and accounts receivable trade
Electronically recorded monetary claims-operating
Marketable securities
Commodities and products
Products in progress
Raw materials and inventories
Prepaid pension cost
Deferred tax assets
Refundable income taxes
Others
Allowance for doubtful accounts
First quarter of the year
ending March 31, 2014
(June 30, 2013)
224,157
64,960
463
15,996
30,808
44,224
28,511
2,092
987
3,474
7,657
-270
231,359
69,152
664
12,666
28,348
43,157
26,910
2,073
1,090
3,435
7,420
-280
423,064
425,998
207,891
453,506
42,323
74,848
19,329
-584,465
209,864
459,329
43,647
72,649
18,345
-589,182
213,432
214,654
100
3,624
91
3,524
Total intangible fixed assets
3,724
3,615
Investments and other assets
Investment securities
Deferred tax assets
Others
Allowance for doubtful accounts
38,489
7,352
13,056
-104
45,830
6,649
13,343
-106
58,793
65,715
275,950
283,986
699,014
709,984
Total current assets
Fixed assets
Tangible fixed assets
Buildings and structures
Machinery, equipment and vehicles
Tools and furniture
Land
Construction in progress
Accumulated depreciation
Total tangible fixed assets
Intangible fixed assets
Goodwill
Others
Total investments and other assets
Total fixed assets
Total assets
5
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
(Unit: millions of yen)
End of the accounting year
ended March 31, 2013
(March 31, 2013)
Liabilities
Current liabilities
Notes and accounts payable trade
Electronically recorded monetary claims-operating
Other accounts payable
Accrued income taxes
Deferred tax liabilities
Provision for loss on liquidation of subsidiaries
and affiliates
Others
Total current liabilities
Long-term liabilities
Deferred tax liabilities
Liabilities for retirement benefits
Others
Total long-term liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock-at cost
Total shareholders' equity
Other comprehensive income
Net unrealized gain on available-for-sale securities
Foreign currency translation adjustments
Total other comprehensive income
Minority interests
Total net assets
Total of liabilities and net assets
6
First quarter of the year
ending March 31, 2014
(June 30, 2013)
17,557
-
18,507
1,348
1,153
15,572
1,871
16,305
1,168
622
1,511
339
15,671
15,149
55,750
51,029
20,152
6,185
3,278
21,815
6,184
2,540
29,617
30,540
85,367
81,570
86,969
102,403
532,683
-50,087
86,969
102,403
537,847
-50,088
671,970
677,132
4,766
-63,466
7,124
-56,223
-58,700
-49,098
377
379
613,647
628,413
699,014
709,984
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
(2) Consolidated Quarterly Statement of Income and Consolidated Quarterly Statement of Comprehensive Income
(Consolidated quarterly statement of income)
(First quarter of the year ending March 31, 2014)
(Unit: millions of yen)
First quarter of the year
ended March 31, 2013
(From April 1, 2012
To June 30, 2012)
First quarter of the year
ending March 31, 2014
(From April 1, 2013
To June 30, 2013)
Net sales
Cost of sales
74,330
52,728
80,009
59,132
Gross profit
21,601
20,877
Selling, general and administrative expenses
20,244
19,018
1,357
1,859
Non-operating income
Interest income
Dividend income
Foreign currency exchange gain
Others
295
204
-
483
343
233
5,540
237
Total non-operating income
984
6,354
Non-operating expenses
Foreign currency exchange loss
Environmantal readiness fee
Others
2,059
-
54
-
Total non-operating expenses
2,114
101
Ordinary income
227
8,111
Extraordinary gains
Gain on sale of fixed assets
Gain on insurance adjustments
2
549
333
-
551
333
1
32
-
333
-
656
137
17
36
-
7
5
1,024
203
-245
8,241
991
-1,250
884
566
-259
1,451
13
6,789
Operating income
Total extraordinary gains
Extraordinary losses
Loss on sale/disposal of fixed assets
Abandonment loss on fixed assets
Impairment loss
Allowance for disaster loss
Loss on reduction of fixed assets
Loss on revaluation of investment securities
Total extraordinary losses
Income (Loss) before income taxes
Income taxes-current
Income taxes-deferred
Total income taxes
Net income before minority interests or losses adjustments
Minority interest
Net income
7
99
2
2
9
10
6,780
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
(Consolidated quarterly statement of comprehensive income)
(First quarter of the year ending March 31, 2014)
(Unit: millions of yen)
First quarter of the year
ended March 31, 2013
(From April 1, 2012
To June 30, 2012)
Income before minority interests
Other comprehensive income
Valuation difference of available-for-sale securities
Other valuation difference of foreign exchange
translations
Total other comprehensive income
Comprehensive Income
(breakdown)
Comprehensive Income Attributable to Parent
Company Shareholders
Comprehensive Income Attributable to Minority
Shareholders
8
First quarter of the year
ending March 31, 2014
(From April 1, 2013
To June 30, 2013)
13
6,789
-2,262
2,358
-12,701
7,239
-14,964
9,597
-14,950
16,387
-14,949
16,382
-1
4
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
(3) Note on Consolidated Quarterly Financial Statements
(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 quarter of the year ended March 31, 2013 (From April 1, 2012 to June 30, 2012)
Information on net sales, profits or losses by individual reportable segments
(Unit: millions of yen)
Reportable segments
ICs
Discrete
semiModules Subtotal
conductor
devices
Others
(Note 1)
Total
Amount on
Adjusted consolidated
amount
income
(Note 2) statement
(Note 3)
Sales
Sales to customers
Inter-segment sales
or transfer
Total
Segment profit (-loss)
35,770
25,242
7,123
68,136
6,193
74,330
-
74,330
490
245
2
738
13
752
-752
-
36,261
25,487
7,126
68,875
6,207
75,083
-752
74,330
-2,205
3,012
359
1,167
-437
729
627
1,357
(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, 627 million yen, mainly includes general administrative expenses
of minus 75 million yen that do not attribute to the segment, and the settlement adjusted amount of 703 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 statements of income.
First quarter of the year ending March 31, 2014 (From April 1, 2013 to June 30, 2013)
1. Information on net sales, profits or losses by individual reportable segments
(Unit: millions of yen)
Reportable segments
ICs
Discrete
semiModules Subtotal
conductor
devices
Others
(Note 1)
Total
Amount on
Adjusted consolidated
amount
income
(Note 2) statement
(Note 3)
Sales
Sales to customers
Inter-segment sales
or transfer
Total
Segment profit (-loss)
36,550
28,734
8,223
73,508
6,500
80,009
-
80,009
493
735
12
1,242
16
1,258
-1,258
-
37,044
29,470
8,236
74,751
6,517
81,268
-1,258
80,009
-387
2,221
576
2,410
-537
1,873
-13
1,859
(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 13 million yen, mainly includes general administrative
expenses of minus 91 million yen that do not attribute to the segment, and the settlement adjusted amount of
77 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 statements of income.
9
ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2014
2. Matters regarding revision on reportable segments
From this first quarter consolidated accounting period, “Modules,” which had been included in “Others,” has been newly
classified as a reportable segment as the quantitative significance of modules has increased.
Segment information of the first quarter of the year ended March 31, 2013 was compiled for disclosure according to the
classifications of reportable segments of the first quarter of the year ending March 31, 2014.
10
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