ROHM CO., LTD. Financial Highlights for the First Nine Months... (From April 1, 2013 to December 31, 2013) Consolidated Financial Results

ROHM CO., LTD. Financial Highlights for the First Nine Months... (From April 1, 2013 to December 31, 2013) Consolidated Financial Results
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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