ROHM CO., LTD. Financial Highlights for the First Nine Months of the Year Ending March 31, 2014 (From April 1, 2013 to December 31, 2013) February 6, 2014 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 First nine months First nine months Change from the previous year Amount Percentage '13/3 '14/3(Projected) Annual Annual Net sales Millions of yen 252,201 221,274 +30,927 +14.0% 292,410 330,000 Cost of sales Millions of yen 175,159 159,244 +15,915 +10.0% 213,275 231,000 Selling, general and administrative expenses Millions of yen 58,453 59,827 -1,374 -2.3% 80,056 78,000 Operating income Millions of yen 18,588 2,201 +16,387 +744.2% -921 21,000 (7.4%) (1.0%) (+6.4%) (-0.3%) (6.4%) 32,539 8,778 +23,761 11,786 32,000 (12.9%) (4.0%) (+8.9%) (4.0%) (9.7%) 22,221 2,360 +19,861 -52,464 25,000 (8.8%) (1.1%) (+7.7%) (-17.9%) (7.6%) 206.12 21.89 +184.23 -486.63 231.89 (Operating income margin) Ordinary income Millions of yen (Ordinary income margin) Net income Millions of yen (net income margin) +270.7% +841.4% Basic net income per share yen Ratio of net income to equity ％ -8.4 Ordinary income to total assets ％ 1.6 +841.6% Total assets Millions of yen 755,636 725,418 +30,218 +4.2% 699,014 Net assets Millions of yen 666,274 644,039 +22,235 +3.5% 613,647 Equity ratio ％ 88.1 88.7 -0.6 Net assets per share yen 6,176.40 5,970.43 +205.97 Change from the previous year +12.9% － +171.5% － 87.7 +3.4% 5,688.21 (fourth quarter) Foregin exchange rate (Average yen-dollar rate) yen/US$ 99.23 80.43 +18.80 +23.4% 83.23 102.00 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) 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. -Financial Highlights- Financial Report for the First Nine Months of the Year Ending March 31, 2014 [Based on Japanese Standard] (Consolidated) February 6, 2014 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 +81-75-311-2121 February 10, 2014 Scheduled Date for Submitting the Quarterly Financial Reports 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 Nine Months of the Year Ending March 31, 2014 (From April 1, 2013 to December 31, 2013) (1) Consolidated Results of Operations (Accumulated total) Net sales Millions of yen First nine months of the year ending March 31, 2014 First nine months of the year ended March 31, 2013 (The percentages [%] represent changes from the first nine months of the previous year.） Operating income % Millions of yen Net income for the first nine months of the year ending March 31, 2014 Ordinary income % Millions of yen % Millions of yen % 841.4 252,201 14.0 18,588 744.2 32,539 270.7 22,221 221,274 -5.5 2,201 -77.7 8,778 8.7 2,360 ― (Note) Comprehensive Income First nine months of the year ending March 31, 2014: 56,430 million yen (286.1%) First nine months of the year ended March 31, 2013: 14,614 million yen (—%) Basic net income per share Diluted net income per share Yen First nine months of the year ending March 31, 2014 First nine months of the year ended March 31, 2013 Yen ― ― 206.12 21.89 (2) Consolidated Financial Position Total assets Net assets Millions of yen First nine months of the year 755,636 ending March 31, 2014 Year ended March 31, 2013 699,014 (Reference) Equity capital First nine months of the year ending March 31, 2014: Year ended March 31, 2013: Shareholder’s equity ratio Millions of yen % 666,274 88.1 613,647 665,862 million yen 613,270 million yen 87.7 2. Dividend Details End of the first quarter Interim Yen Year ended March 31, 2013 Year ending March 31, 2014 Year ending March 31, 2014 (Estimates) Annual dividend End of the third quarter ― ― Yen 15.00 20.00 End of year Yen ― ― Total Yen Yen 15.00 30.00 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 FY2014 represent changes from the previous fiscal year.) Net sales Millions of yen Operating income % Millions of yen Ordinary income % Millions of yen % Basic net income per share Net income Millions of yen % Fiscal 2014 330,000 12.9 21,000 ― 32,000 171.5 25,000 ― (Note) Revision to recently disclosed figures for consolidated business results forecast: Yes For revisions to the consolidated business results forecast, please refer to the “Notice of Posting of Non-Operating Income (foreign currency exchange gain) and Revisions to Earnings Forecast” that was released on February 6, 2014. Millions of yen 231.89 *Note (1) Major Changes in Subsidiaries during the First Nine Months 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) [2] Year-end number of treasury stocks [3] Average number of shares during the period (Accumulated total of the first nine months) First nine months of the year ending March 31, 2014 First nine months of the year ending March 31, 2014 First nine months of the year ending March 31, 2014 Year ended March 31, 2013 Year ended 5,592,412 shares March 31, 2013 First nine months of 107,812,836 shares the year ended March 31, 2013 113,400,000 shares 113,400,000 shares 5,586,081 shares 107,814,546 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 for the First Nine Months of the Current Fiscal Year, (3) Qualitative Information Regarding Consolidated Business Results Forecast” on Page 4 of the Financial Report for the First Nine Months of the Year Ending March 31, 2014 (Appendix). ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 ○Table of Contents 1. Qualitative Information Regarding Business Results for the First Nine Months of the Current Fiscal Year 2 (1) Qualitative Information Regarding Consolidated Operating 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 Nine Months 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 Nine Months of the Year Ending March 31, 2014.” 1 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 1. Qualitative Information Regarding Business Results for the First Nine Months of the Current Fiscal Year (1) Qualitative Information Regarding Consolidated Operating Results Overall Condition of Business Performance The world economy in the first nine months of the year ending March 31, 2014 was as follows: the US and Japanese economies recovered, while the individual economies in Europe, which have been sluggish, showed signs of bottoming out. The Asian region including China, where an economic slowdown was seen in the first half of the period, recovered in the second half, leading to gradual upturn in the economy. For the individual regions, in the US, although the debt-ceiling problem temporarily affected the stock market, the housing sector and personal consumption remained strong while unemployment continued on an upward trend, keeping the economy on a recovery track. As for Europe, the unemployment rate remained high in Southern Europe, keeping conditions severe. However, as a result of an improved housing sector in the UK and a robust economy in German and other key countries, signs of economic recovery started to show. In Asia, the pace of economic growth slowed down in China and India. And in South Korea, consumption and investment stagnated due to the appreciation of its currency, but signs of recovery have been seen since autumn. In Japan, thanks to the effects of fiscal and monetary policy led by the Japanese government and the Bank of Japan since the end of the year before last, personal consumption, corporate profits, and the employment situation have improved. The stock market was also strong, and as a result the economy started heading towards a sustainable recovery. In the electronics-related industries, smartphones and tablet computers continued to enjoy strong sales, while sales in the automotive market remained robust. In the consumer equipment market, the home appliance sector was steady, and in early autumn the game-related market briefly recovered. However, the recovery of the TV market remained weak, and the digital camera market contracted, continuing a patchy pattern of results. In the midst of these conditions, 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 sectors where mid- to long-term growth is expected. Furthermore, ROHM continued to tackle cost reduction across the entire group by restructuring production systems, reviewing semiconductor materials, and streamlining operations through improved yield ratios. And, in order 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 products, power ICs for smartphones and automotive equipment, along with the RASMID® series*1 of microminiature components have been developed, while full-fledged mass-production of dedicated power management ICs for tablet computers has recently started. In addition, the Group worked to cultivate new markets for the ‘Hybrid MOS’*2, a highvoltage-resistance transistor featuring both high speed operation and increased energy-savings, as well as energy-harvesting*3 products from EnOcean*4. ROHM also tackled with the development of new products for next-generation markets including telecommunication ICs that comply with power line communication standards and Bluetooth® Low Energy*5. Under these circumstances, consolidated net sales in the first nine months of the year ending March 31, 2014 were 252,201 million yen (an increase of 14.0 percent from the first nine months of the year ended March 31, 2013), and operating income was 18,588 million yen (an increase of 744.2 percent from the first nine months of the year ended March 31, 2013). Ordinary income was 32,539 million yen thanks to foreign currency exchange gains (an increase of 270.7 percent from the first nine months of the year ended March 31, 2013), and net income for the quarter was 22,221 million yen (an increase of 841.4 percent from the first nine months of the year ended March 31, 2013). *1. ‘RASMID® (ROHM Advanced Smart Micro Device)’ series The world’s smallest component series, achieved through microminiaturization and high dimensional precision (±10µm) using a breakthrough architecture, completely different than existing products. *2. Hybrid MOS A new type of transistor developed by ROHM that combines the characteristics of an IGBT transistor, which provides superior performance at high voltages and currents, with those of a low-loss MOSFET. *3. Energy Harvesting The process of converting natural energy into usable electric energy. *4. EnOcean An organization that establishes and promotes battery-less, wireless communication technology. EnOcean also develops network systems for BEMS and HEMS using maintenance- and battery-free communication and sensor technologies. ROHM has joined the EnOcean Alliance as a key member and promoter for EnOcean’s next-generation wireless communication standards, and is focused on developing EnOcean-compliant products. *5. Bluetooth® Low Energy Bluetooth is a near-field digital wireless telecommunication standard used for exchanging information (including textual and voice data) between devices at a distance of several to tens of meters using 2.4GHz band radio waves. It has been adopted in a number of products, such as keyboards and mice for PCs (mainly notebook PCs), mobile phones, PHS, and smartphones. Bluetooth® Low Energy is a low energy protocol of the Bluetooth standard. 2 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 Overview of Performance by Segment From the first quarter consolidated accounting period, ROHM has changed from two reportable segments – ‘ICs’ and ‘Discrete Semiconductor Devices’ – to three reportable segments: ‘ICs,’ ‘Discrete Semiconductor Devices,’ and ‘Modules.’ We compared data with the same period in the previous year and made changes based on the revised classifications. <ICs> Consolidated net sales in the first nine months of the year ending March 31, 2014 were 118,588 million yen (an increase of 10.7 percent from the first nine months of the year ended March 31, 2013), and segment profits were 6,650 million yen (segment losses of 5,954 million yen were recorded for the first nine months of the year ended March 31, 2013). In the digital AV equipment field, the digital camera market was affected by the expansion of the smartphone sector, while sales of power management ICs and lens controller driver ICs were sluggish. Sales of flatscreen TVs finally bottomed out but lacked staying power as the market experienced saturation. As a result, sales of power ICs remained in the doldrums. However, in the mobile phone market, sensor ICs for smartphones saw steadily increasing sales. And regarding personal computers, although primarily the existing personal computer market remained stagnant in the first half of the period, since autumn the market has been on a recovery trend. In addition, sales of power ICs for tablet computers were strong. In the automotive market, as automobile production volume increased, and the placement rate of electronic products improved, power ICs, LED driver ICs, and interface ICs experienced wide adaption. Likewise, in the fields of home appliances and industrial equipment, sales of power ICs, sensor ICs, and LED driver ICs were on the rise. At LAPIS Semiconductor Co., Ltd., a ROHM Group company, although sales of driver ICs for TVs and memory ICs for game software were on a recovery trend, they entered an adjustment phase in autumn, while ICs for automotive equipment and lithium-ion battery monitoring ICs enjoyed robust sales. In regards to production systems, ROHM continued from the previous quarter to improve production efficiency in domestic front-end processes and back-end processes in Thailand and the Philippines. <Discrete Semiconductor Devices> Consolidated net sales in the first nine months of the year ending March 31, 2014 were 88,796 million yen (an increase of 18.8 percent from the first nine months of the year ended March 31, 2013), and segment profits were 10,544 million yen (an increase of 49.8 percent from the first nine months of the year ended March 31, 2013). Regarding transistors and diodes, although sales for the consumer equipment market including mobile phones and audio equipment hit a wall, sales of power MOSFET ICs, small-signal bipolar transistors, and Schottky barrier diodes were strong in the automotive and office equipment sectors. In the SiC category, sales of custom power modules for automobiles were sluggish in the first half of the period but, in the second half, entered a recovery trend. Also, the adoption of SiC devices for solar power equipment and air conditioners increased. In the LED category, sales of blue/white LEDs for mobile phones entered an adjustment phase, while sales for the gaming devices market were robust. Also, the PicoLED series of ultra-compact LEDs for wearable equipment market saw increased adoption. In the laser diode category, sales for car audio equipment 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 nine months of the year ending March 31, 2014 were 24,261 million yen (an increase of 14.3 percent from the first nine months of the year ended March 31, 2013), and segment profits were 1,906 million yen (an increase of 724.2 percent from the first nine months of the year ended March 31, 2013). Regarding printheads, sales for the mini-printer markets in China and the US were strong but entered a seasonal adjustment phase in autumn. In the power module category, sales of power modules mainly for automotive markets and wireless LAN modules were robust. In the optical module category, although sales of IrDA telecommunication modules for mobile phones were sluggish, sales of LED displays for various applications were strong. In the production systems, ROHM has proceeded with automating assembly processes at group factories in Dalian, China, in an effort to improve production efficiency. <Others> Consolidated net sales in the first nine months of the year ending March 31, 2014 were 20,554 million yen (an increase of 13.1 percent from the first nine months of the year ended March 31, 2013), and segment profits were 138 million yen (segment losses of 957 million yen were recorded in the first nine months of the year ended March 31, 2013). 3 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 In the resistor and tantalum capacitor categories, sales of resistors for the automotive market increased, as did sales of tantalum capacitors for the smartphone and tablet computer markets. Sales of LED lighting products entered an adjustment phase as large volume demand cooled off in the first half of the period but recovered in autumn and beyond. Concerning production systems, ROHM strove to improve production efficiency and reduce costs at group factories in Thailand, the Philippines, and Dalian and Tianjin, China. Please note that the above sales were to external customers. (2) Financial Conditions Regarding financial conditions over the nine-month period of the year ending on March 31, 2014, total assets increased by 56,622 million yen from the previous fiscal year, amounting to 755,636 million yen. The main factors behind the increase were as follows: cash and time deposits increased by 27,027 million yen, investment securities increased by 22,398 million yen, notes and accounts receivable trade increased by 12,110 million yen, and tangible fixed assets increased by 9,871 million yen. On the other hand, inventory assets decreased by 9,862 million yen and refundable income tax decreased by 3,371 million yen. Liabilities increased by 3,994 million yen from the previous fiscal year, amounting to 89,361 million yen. The main causes were that electronically recorded monetary claims-operating increased by 7,242 million yen and deferred tax liability increased by 6,195 million yen, while accounts payable decreased by 5,748 million yen, and notes and accounts payable trade decreased by 4,724 million yen. Net assets increased by 52,627 million yen from the previous fiscal year, amounting to 666,274 million yen. The main contributors were increases in foreign currency translation adjustments by 24,444 million yen, retained earnings by 18,449 million yen after posting quarterly net income and valuation differences of available-for-sale securities by 9,728 million yen. Consequently, equity ratio increased from 87.7 percent of the previous fiscal year to 88.1 percent. (3) Qualitative Information Regarding Consolidated Business Results Forecast Business results in the first nine months of the year ending March 31, 2014 surpassed the business forecast announced in the previous quarter as the automotive, industrial equipment, smart phone and tablet PC markets remained strong, and exchange rates progressed with a weaker yen than originally envisioned. In the fourth quarter, the exchange rate is forecasted for a weaker yen than previously assumed and extraordinary profits from the sale of land are expected against an anticipated seasonal adjustment in the electronics market. Therefore, ROHM revised its business forecast released in November 2013 as follows. The exchange rate in the fourth quarter is based on a rate of 102 yen to 1 US dollar. <Business results forecast for the year ending March 31, 2014 (Consolidated)> (Unit: millions of yen) Year ending on March 31, 2014 Year ended on March 31, 2013 Net sales Operating income Ordinary income Net income Previous forecast (declared on November 5, 2013) Current forecast (declared on February 6, 2014) Percent change from the previous year (%) 292,410 320,000 330,000 +12.9% -921 19,000 21,000 － 11,786 24,500 32,000 +171.5% -52,464 17,000 25,000 － 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 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 Nine Months of the Year Ending March 31, 2013 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 nine months of the year ending March 31, 2014 (December 31, 2013) 224,157 64,960 463 15,996 30,808 44,224 28,511 2,092 987 3,474 7,657 -270 251,184 77,070 1,545 14,280 24,993 42,117 26,571 2,180 1,381 103 8,658 -194 423,064 449,894 207,891 453,506 42,323 74,848 19,329 -584,465 216,283 477,339 45,809 73,029 15,242 -604,399 213,432 223,303 100 3,624 74 3,672 Total intangible fixed assets 3,724 3,747 Investments and other assets Investment securities Deferred tax assets Others Allowance for doubtful accounts 38,489 7,352 13,056 -104 60,887 4,839 13,067 -104 58,793 78,689 275,950 305,741 699,014 755,636 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 Nine Months of the Year Ending March 31, 2013 (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 nine months of the year ending March 31, 2014 (December 31, 2013) 17,557 － 18,507 1,348 1,153 12,833 7,242 12,759 2,293 513 1,511 － 15,671 18,386 55,750 54,029 20,152 6,185 3,278 26,987 5,964 2,379 29,617 35,332 85,367 89,361 86,969 102,403 532,683 -50,087 86,969 102,403 551,132 -50,114 671,970 690,390 4,766 -63,466 14,494 -39,022 -58,700 -24,528 377 412 613,647 666,274 699,014 755,636 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 (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, 2014) (Unit: millions of yen) First nine months of the year ended March 31, 2013 (From April 1, 2012 to December 31, 2012) First nine months of the year ending March 31, 2014 (From April 1, 2013 to December 31, 2013) Net sales Cost of sales 221,274 159,244 252,201 175,159 Gross profit 62,029 77,041 Selling, general and administrative expenses 59,827 58,453 Operating income 2,201 18,588 Non-operating income Interest income Foreign currency exchange gain Others 1,002 4,311 1,311 1,049 12,114 910 Total non-operating income 6,626 14,075 Non-operating expenses Environmental readiness fee Others － 49 112 11 49 124 Ordinary income 8,778 32,539 Extraordinary gains Gain on sale of fixed assets Gain on sale of investment securities Gain on insurance adjustments 56 388 2,839 558 － 771 3,285 1,330 24 78 1,669 3 165 － 3,629 162 134 167 7 5 52 850 5,570 1,379 Income before income taxes 6,493 32,490 Income taxes-current Income taxes for the previous fiscal year Income taxes-deferred 4,507 － -399 4,085 2,304 3,848 Total income taxes 4,107 10,238 Net income before minority interests or losses adjustments 2,386 22,251 Total non-operating expenses Total extraordinary gains Extraordinary losses Loss on sale/disposal of fixed assets Abandonment loss on fixed assets Impairment loss Loss on reduction of fixed assets Loss on revaluation of investment securities Loss on transfer of business Loss from provision for product warranty Total extraordinary losses Minority interest Net income 7 25 29 2,360 22,221 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 (Consolidated quarterly statement of comprehensive income) (First nine months of the year ending March 31, 2014) (Unit: millions of yen) First nine months of the year ended March 31, 2013 (From April 1, 2012 to December 31, 2012) Net income before minority interests or losses adjustments Other comprehensive income Valuation differences of available-for-sale securities Other valuation differences 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 nine months of the year ending March 31, 2014 (From April 1, 2013 to December 31, 2013) 2,386 22,251 -1,452 9,727 13,680 24,452 12,228 34,179 14,614 56,430 14,568 56,393 45 37 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 (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 nine months of the year ended March 31, 2013 (From April 1, 2012 to December 31, 2012) 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 income amount (Note 2) statement (Note 3) Sales Sales to customers Inter-segment sales or transfer Total Segment profit (-loss) 107,125 74,749 21,228 203,103 18,171 221,274 - 221,274 1,681 1,316 14 3,013 47 3,060 -3,060 - 108,806 76,065 21,243 206,116 18,218 224,334 -3,060 221,274 -5,954 7,036 231 1,313 -957 356 1,845 2,201 (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, 1,845 million yen, mainly includes general administrative expenses of minus 199 million yen that do not attribute to the segment, and the settlement adjusted amount of 2,044 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. 2. Information on impairment loss of fixed assets or goodwill of individual reportable segments (Significant impairment loss on fixed assets) As for idle assets that do not belong to a reportable segment, an impairment loss of 1,545 million yen was recorded. First nine months of the year ending March 31, 2014 (From April 1, 2013 to December 31, 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 income amount (Note 2) statement (Note 3) Sales Sales to customers Inter-segment sales or transfer Total Segment profit 118,588 88,796 24,261 231,646 20,554 252,201 - 252,201 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 9 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2013 (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, 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, adjustments are made using the operating income of the consolidated quarterly statements of income. 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 nine months of the year ended March 31, 2013 was compiled for disclosure according to the classifications of reportable segments of the first nine months of the year ending March 31, 2014. 10
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