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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