ROHM CO., LTD. Financial Highlights for the First Nine Months of the Year Ending March 31, 2012 (From April 1, 2011 to December 31, 2011) February 9, 2012 Consolidated Financial Results (Figures are rounded down to the nearest million yen. Smaller fractions are rounded off.) Year ending March 31,2012 Year ended March 31,2011 First nine months First nine months Increase/decrease from same period of previous year Year ended March 31,2011 Year ending March 31,2012 (Projected) Amount Percentage Annual Annual Increase/decrease from previous year -9.9% Net sales Millions of yen 234,117 262,649 -28,532 -10.9% 341,885 308,000 Cost of sales Millions of yen 158,079 164,743 -6,664 -4.0% 219,149 224,000 Selling, general and administrative expenses Millions of yen 66,151 67,330 -1,179 -1.8% 89,999 87,000 Operating income Millions of yen 9,886 30,574 -20,688 -67.7% 32,736 -3,000 (4.2%) (11.6%) (-7.4%) (9.6%) (-1.0%) 8,076 23,079 -15,003 26,805 -5,300 (3.4%) (8.8%) (-5.4%) (7.8%) (-1.7%) -10,796 11,614 -22,410 9,632 -18,000 (-4.6%) (4.4%) (-9.0%) (2.8%) (-5.8%) -100.14 106.00 -206.14 88.07 -166.95 (Margin) Ordinary income Millions of yen (Margin) Millions of yen Net income (Margin) Basic net income per share yen -65.0% - - Ratio of net income to equity ％ 1.4 Ordinary income to total assets ％ 3.4 Total assets Millions of yen 703,520 766,803 -63,283 -8.3% 759,988 Net assets Millions of yen 622,814 674,788 -51,974 -7.7% 668,778 ％ 88.5 87.8 +0.7 yen 5,773.83 6,142.71 -368.88 -6.0% 6,184.91 yen/US$ 79.18 86.86 -7.68 -8.8% 85.82 Equity ratio Net assets per share Foreign exchange rate (Average yen-dollar rate) (Note) Contact: 87.7 (Second half of the year) 78.00 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. Public Relations and Investor Relations Dept., ROHM CO., LTD. 21, Saiin Mizosaki-cho, Ukyouku, Kyoto 615-8585 +81-75-311-2121 Note: This report is a translation of the financial highlights of the Company prepared in accordance with the provisions set forth in the Securities and Exchange Law and its related accounting regulations, and in conformty with accounting principles generally accepted in Japan. The original version of this report is written in Japanese. In the event of any discrepancies in words, accounts, figures, or the like between this report and the original, the original Japanese version shall govern. - Financial Highlights - - - - Financial Report for the First Nine Months of the Year Ending March 31, 2012 [Based on Japanese Standard] (Consolidated) February 9, 2012 Stock Exchange Listings Tokyo, Osaka Listed Company Name: ROHM CO., LTD. Code No.: 6963 URL http://www.rohm.co.jp Company Representative: (Title) President (Name) Satoshi Sawamura Contact Person: (Title) Director, Accounting & Finance Headquarters (Name) Eiichi Sasayama TEL +81-75-311-2121 Scheduled Date for Submitting the Quarterly Financial Reports: February 13, 2012 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, 2012 (From April 1, 2011 to December 31, 2011) (1) Consolidated Results of Operations (Accumulated total) (The percentages [%] represent changes from the first nine months of the previous year.) Net sales Operating income Millions of yen % Millions of yen Net income for the first nine months of the year ending March 31, 2012 Ordinary income % Millions of yen % Millions of yen First nine months of the year ending March 31, 2012 234,117 -10.9 9,886 -67.7 8,076 -65.0 -10,796 First nine months of the year ended March 31, 2011 262,649 3.7 30,574 118.0 23,079 81.9 11,614 (Note) Comprehensive Income % 123.2 First nine months of the year ending March 31, 2012: -34,104 million yen (—%) First nine months of the year ended March 31, 2011: -18,200 million yen (—%) Basic net income per share Diluted net income per share Yen Yen First nine months of the year ending March 31, 2012 -100.14 - First nine months of the year ended March 31, 2011 106.00 - (2) Consolidated Financial Position Total assets Net assets Millions of yen First nine months of the year ending March 31, 2012 Year ended March 31, 2011 (Reference) Equity capital Shareholder’s equity ratio Millions of yen % 703,520 622,814 88.5 759,988 668,778 87.7 First nine months of the year ending March 31, 2012: 622,505 million yen Year ended March 31, 2011: 666,831 million yen 2. Dividend Details Dividend per share End of the first quarter Interim Yen End of the third quarter Yen End of year Annual Yen Year ended March 31, 2011 - 65.00 - Year ending March 31, 2012 - 30.00 - Year ending March 31, 2012 (Estimates) Yen Yen 65.00 130.00 30.00 60.00 (Note) Revision to recently disclosed dividend estimates: None 3. Consolidated Business Results Forecast for the Year Ending March 31, 2012 (From April 1, 2011 to March 31, 2012) (The percentages [%] shown for Fiscal 2011 figures represent changes from the previous fiscal year.) Net sales Operating income Ordinary income Millions of yen % Millions of yen % Millions of yen Fiscal 2012 308,000 -9.9 -3,000 -5,300 (Note) Revision to recently disclosed figures for consolidated business results forecast: None - Basic net income per share Net income % Millions of yen -18,000 % - yen -166.95 4. Others (1) Major Changes in Subsidiaries during the first nine months of the Year Ending March 31, 2012 (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, Procedures, Indication Methods, Etc. [1] Changes according to revision of accounting standards: None [2] Other changes: 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) First nine months of the year ending March 31, 2012 113,400,000 shares Year ended March 31, 2011 115,300,000 shares ) ) [2] Year-end number of treasury stocks First nine months of the year ending March 31, 2012 5,584,999 shares Year ended March 31, 2011 7,484,318 shares [3] Average number of shares during the period (Accumulated total of the first nine months) First nine months of the year ending March 31, 2012 107,815,380 shares First nine months of the year ended March 31, 2011 109,566,906 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 - Since the statement regarding the business results forecast accounted for in this financial report is based on current information acquired by ROHM and specific legitimate prerequisites, actual business results may be considerably different due to various factors. Regarding prerequisites for business results forecast and cautionary notes on using the business results forecast, please refer to “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, 2012 (Appendix). ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 Appendix • Table of Contents 1. Qualitative information about consolidated business results for the nine months of the current fiscal year......... 2 (1) Qualitative information about consolidated business results............................................................................ 2 (2) Qualitative information regarding consolidated financial conditions............................................................... 4 (3) Qualitative information regarding consolidated business results forecast........................................................ 4 2. Items regarding summary information (Others) .................................................................................................... 5 (1) Major changes in subsidiaries during the first nine months of the year ending March 31, 2012 ..................... 5 (2) Application of specific accounting procedure for compiling consolidated financial statement ....................... 5 (3) Change in accounting methods, changes in accounting estimates, and redisplay of revision .......................... 5 3. Consolidated quarterly financial statements .......................................................................................................... 6 (1) Consolidated quarterly balance sheets............................................................................................................. 6 (2) Consolidated quarterly statement of income and consolidated quarterly statement of comprehensive income ............................................................................................................................................................. 8 Consolidated quarterly statement of income ................................................................................................... 8 Consolidated quarterly statement of comprehensive income .......................................................................... 9 (3) Note on going concern ................................................................................................................................... 10 (4) Segment information etc. ............................................................................................................................... 10 (5) Note in case of significant change in amount of shareholders’ equity ........................................................... 11 4. Supplementary information.................................................................................................................................. 11 Actual sales .......................................................................................................................................................... 11 * “Financial Highlights for the First Nine Months of the Year Ending March 31, 2012” are attached separately as supplementary briefing materials. ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 1. Qualitative information about consolidated business results for the nine months of the current fiscal year (1) Qualitative information about consolidated business results Overall condition of business performance During the first nine months of the year ending on March 31, 2012, the severe conditions of the world economy progressed further due to the effects of the Tohoku Pacific Coast Earthquake, financial and monetary problems in Europe, and a spontaneous decline in stock values worldwide. Within individual regions, in the US, personal consumption stopped growing at low level and consumer prices were on an upward trend as unemployment remained severe. Although signs of recovery were seen after autumn, the recovery of overall economy has been weak. In Europe, personal consumption, which was sluggish in the first half of the year, stopped slowing down in Germany after autumn. However, due to the financial crisis that started in Greece, business confidence worsened mainly in Southern Europe, and the unemployment rate continued to rise, thus the overall economy remained in a sluggish situation. In Asia, during the first half of the year, the overall economy was robust as personal consumption was strong, but business expansion slowed down due to increasing anxiety over inflation and the effects of the Tohoku Pacific Coast Earthquake and flooding in Thailand. Exports, strong in the first half of the fiscal year, slowed down due to the deteriorating European economies. In Japan, exports sank and personal consumption fell considerably due to decreased production of automobiles, and other products, on account of the earthquake. Exports progressed on a recovery trend after summer, but they again reverted towards a slowdown due to a stabilized but appreciated yen. The overall economy was in a severe state affected by continuing high unemployment and prolonged deflation. Within the electronic industry, although smart phones and energy-saving related equipment, including LED lighting and solar power generators, enjoyed solid sales, production and sales of electronic products slowed down. Market segments for audio visual equipment, game consoles, personal computers and flat-screen TVs were severely affected by the Tohoku Pacific Coast Earthquake and worsening economy. In addition, flooding in Thailand casted a shadow over the production of automobiles and other electronic equipment. Consequently, the electronic component industry suffered from these harsh conditions as well. In individual sectors, in Japan, production volume of audio-visual equipment, including digital still cameras, game consoles, and automotive equipment drastically decreased due to the effects of supply chain interruptions and energy-saving measures that came as a result of the Tohoku Pacific Coast Earthquake. After the summer, being accompanied by the recovery from the earthquake, the overall economy turned in a direction of recovery, but didn’t reach a full-fledged recovery. Sales of digital still cameras were sluggish as they were affected by the flooding in Thailand, and sales of flat screen TVs also slowed down as replacement demand spurred by the transition to digital terrestrial broadcasting has come to the end of its cycle. In Asian regions, growth of personal computers and flat-screen TVs was slow as it was affected by the Tohoku Pacific Coast Earthquake and deteriorating European economies. Sales of smart phones and tablet PCs were strong despite these factors. In the US, the telecommunication infrastructure market and automotive market enjoyed robust sales, but the consumer- electronic market, consisting mainly of audio-visual equipment, suffered deterioration. Market in Europe also deteriorated except for telecommunication infrastructure and automotive segments. Under these circumstances, the ROHM Group exerted itself to strengthen production lines of automotive and electronic equipment, industrial instruments including medical equipment, digital home appliances, IT and mobile equipment, and also enhanced sales by increasing the number of FAEs (*1) at individual sales bases including in China. In addition, the group continued to strengthen its sales structure for non-Japanese customers by establishing new sales companies in India and Brazil, and proceeding with efforts to form a structure capable of responding to changes in global markets. The ROHM Group also aims to improve the global environment, by continuing to develop new power devices including SiC and other eco-friendly devices, and has developed specific driver ICs for automotive LED rear lighting, head lights and daytime running lights. Furthermore, product lineups of the “AGLED®” series of house hold LED lighting equipment including LED ceiling lights were drastically enhanced. AGLED Co., Ltd. is the source of these innovations and supports (The Company changed its name from Maruzen Electric Co, Ltd on October 1, 2011). The group continued to focus on increasing sales of LED-related devices and LED lighting whose markets are expanding rapidly as next-generation energy-saving lighting sources. The ROHM Group also worked to augment business synergy, by strengthened partnership structures with Lapis Semiconductor Co., Ltd. (renamed from OKI Semiconductor Co, Ltd. on October 1, 2011), which ROHM purchased in 2008, SiCrystal AG, a German SiC wafer manufacture that ROHM acquired in 2009, and the US based Kionix, which is a MEMS acceleration sensor (*2) supplier. On the other hand, the ROHM Group was forced to temporarily suspend operations at the two strongholds of Miyagi and Ibaragi on account of the Tohoku Pacific Coast Earthquake, and at factories including two semiconductor assembly plants and a molding plant due to the flooding in Thailand, which attributed to a considerable decrease in sales. Under these circumstances, consolidated net sales in the nine months of the year ending March 31, 2012 were 234,117 million yen (a decrease of 10.9 percent from the nine months of the year ended March 31, 2011), and with the progressing appreciation of yen, operating profits were 9,886 million yen (a decrease of 67.7 percent from the nine months of the year ended March 31, 2011). Ordinary income was 8,076 million yen (a decrease of 65.0 percent from the first nine months of the year ended March 31, 2011). Bearing the effects of the flooding in Thailand and the depletion of good will, net loss for the nine months of the year ending March 31, 2012 was 10,796 million yen (net profit of 11,614 million yen in the nine months of the year ended March 31, 2011). -2- ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 *1. FAE (Field Applications Engineer) Engineers and technicians who provide technical support and proposals including technical information to customers. *2. MEMS acceleration sensors Electronic device having a micro-electromechanical structure that mounts a sensor for measuring changes in speed on a silicon chip by means of semiconductor micro fabrication technology. Overview of performance in each segment <ICs> Consolidated net sales in the nine months of the year ending March 31, 2012 recorded 113,735 million yen (a decrease of 16.8 percent from the nine months of the year ended March 31, 2011), and segment losses amounted to 2,776 million yen (segment profits of 8,024 million yen recorded in the same period of the year ended March 31, 2011) In digital audio and visual equipment segments, system power source ICs for digital still cameras and lens controller driver ICs enjoyed robust sales. For flat-screen TVs, as replacement demand slowed down due to the Tohoku Pacific Coast Earthquake and the switching to terrestrial digital broadcasting after the summer, power source ICs, Speaker amplifier and timing controllers suffered from slowing sales. In the mobile phone market, system power source ICs and illumination sensor ICs recorded strong sales, but sales of LED driver ICs for other mobile phones decreased. In the game console category, sales of voice generation ADPCM decoder ICs (*3) and power supply ICs declined, due to continuing sluggish market conditions. In the personal computer category, sales of fan motor driver ICs and power supply ICs were sluggish. For the automotive component market, in the first half of the year, sales of power source ICs for engine control units deteriorated, but, after the summer, sales went on a recovery trend thanks to a recovery from the effects of the Tohoku Pacific Coast Earthquake. Power source ICs for automotive audio equipment remained sluggish. In the general-purpose equipment category, stepping motor driver ICs (*4) continuously enjoyed strong sales, and EEPROMs also increased sales after the summer, but sales of LDO regulators (*5) slowed down. At Lapis Semiconductor Co., Ltd., a ROHM Group company, sales of LCD driver ICs were strong, but sales of memory ICs for amusement fell off considerably. With regards to production systems, ROHM continued strengthening work on improving efficiency in pre- and post-processes, while sharing production lines with Lapis Semiconductor Co., Ltd. *3. Voice Generation ADPCM (Adaptive Differential Pulse Code Modulation) Decoder IC An IC for demodulating voice-compressed data in the form of ADPCM (one of the systems for converting voice into digital data, which, by digitalizing the difference with the data that was most recently digitalized, besides digitalizing voices at regular time intervals, reduces the amount of data without losing sound quality) and for reproducing audio via speakers. *4. Stepping motor driver ICs Motor driver ICs which drive stepping motors (motors that rotate a certain degree in accordance with the number of DC pulses added) *5. LDO (Low Drop Out) regulator A circuit for outputting a desired constant voltage from a certain input voltage. LDO stands for Low Drop Out type, which suffers minimal loss in conversion. <Discrete semiconductor devices> Consolidated net sales for the nine months of the year ending March 31, 2012 recorded 80,327 million yen (a decrease of 7.8 percent from the nine months of the year ended March 31, 2011), and segment profits were 10,179 million yen (a decrease of 40.0 percent from the nine months of the year ended March 31, 2011). In the diode and transistor categories, overall sales slowed down due to the effects of the Tohoku Pacific Coast Earthquake and sluggish flat screen TV market. Sales of high efficiency power MOSFETs, which were robust in the first half of the fiscal year, deteriorated after autumn. In the light emitting diode category, white LEDs for LED lighting equipment leaned towards recovery, but did not come to any considerable increase. In the area of laser diodes, sales of dual wavelength pulsation lasers for CD/DVD (*6) and lasers for DVD trended towards recovery. In addition, ROHM strengthened its lineup of SiC diode transistor products, which the company began selling as next-generation high efficiency devices in 2010, and further proceeded with sales promotion activities. ROHM also continued to improve production efficiency at individual group factories in Thailand, the Philippines, and Tianjin, China, making efforts to enhance cost control power. *6. Dual wavelength pulsation laser for CD/DVD Dual wavelength laser diode of self-pulsation type in which a single element generates two lights, of 780 nm used in playing CDs and 650 nm used in playing DVDs. -3- ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 <Others> Consolidated net sales for the nine months of the year ending March 31, 2012 marked 40,054 million yen (an increase of 3.1 percent from the nine months of the year ended March 31, 2011), and segment profits were 447 million yen (a decrease of 89.4 percent from the nine months of the year ended March 31, 2011). In the resistors category, sales of super-small 0402 size resistors greatly increased, but overall sales slowed down. In the tantalum capacitor category, sales numbers for mobile phone equipment decreased as well. In the module product category, as the result of enhancing product line up of LED lighting module products, which have been garnering attention, sales of power modules used in LED lighting and infrared reception modules for remote control steadily increased. Demand for lighting products (LED lighting) also increased as mounting demand for energy-saving products drastically increased for straight tube type LED lights. Consequently, the sales were on the rise. In the sensor category, sales of proximity sensors were strong as smart phones enjoyed strong sales. In the print head category, sales were sluggish because of adjustments continuing in the mini-printer market. In the LED display category, as the existing mobile phone market was sluggish, sales of dot-matrix type displays slowed down. In the area of production systems, the ROHM Group continued to make the utmost efforts to strengthen production management systems, to improve production efficiency, and to reduce costs at a group factory in Dalian, China. The net sales mentioned above are sales to external customers. (2) Qualitative information regarding consolidated financial conditions Analysis of status of assets, liabilities and net assets During the first nine months of the year ending March 31, 2012, total assets decreased by 56,468 million yen from the previous year, amounting to 703,520 million yen. The main factors behind the decrease are as follows: cash and time deposits decreased by 32,599 million yen, intangible fixed assets decreased by 10,450 million yen, tangible fixed assets by 7,643 million yen and notes and accounts receivable trade decreased by 6,932 million yen. Liabilities decreased by 10,503 million yen from the previous fiscal year, amounting to 80,706 million yen. The main cause was that deferred tax liabilities decreased by 8,974 million yen. Net assets decreased by 45,964 million yen from the previous fiscal year, amounting to 622,814 million yen. Decreases in shareholder equity by 21,042 million, foreign currency translation adjustments of 18,951 million yen and a valuation difference of available-for-sale securities of 4,332 million were the main causes. 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 this third quarter of the year ending March 31, 2012 (From October 1, 2011 to December 31, 2011), although sales were sluggish due to the effects of flooding in Thailand and the slowing market situation, since the recovery work from the flood damage progressed steadily, business was robust contrary to our previous forecast. However, the market at present remains in an extremely severe state, and due to increasing write-off costs incurred to renew fixed assets that were damaged by disasters, and since expenses are expected to reconstruct the BCM system, business in fourth quarter of the year ending March 31, 2012 (From January 1, 2012 to March 31, 2012) will be much worse than we anticipated. In consideration of these factors, the business forecast for the year ending March 31, 2012 remains the same as the forecast on November 9, 2011. (Note) Business results forecast for the year ending March 31, 2012. (Numbers were disclosed on November 9, 2011.) Business results forecast for the year ending March 31, 2012 (Consolidated) Net sales 308,000 million yen (Decrease by 9.9 percent from the first nine months of the previous fiscal year) Operating loss 3,000 million yen Ordinary loss 5,300 million yen Net loss 18,000 million yen The forecasts are based on an exchange rate of 78 yen to US$1. -4- ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 2. Items regarding summary information (Others) (1) Major changes in subsidiaries during the first nine months of the year ending March 31, 2012 None (2) Application of specific accounting procedure for compiling consolidated financial statement None (3) Change in accounting methods, changes in accounting estimates, and redisplay of revision None -5- ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 3. Consolidated quarterly financial statements (1) Consolidated quarterly balance sheets End of the accounting year ended March 31, 2011 (March 31, 2011) Assets Current assets Cash and time deposits Notes and accounts receivable trade 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 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 intangible fixed assets Investments and other assets Investment securities Deferred tax assets Others Allowance for doubtful accounts Total investments and other assets Total fixed assets Total assets -6- (Unit: millions of yen) First nine months of the year ending March 31, 2012 (December 31, 2011) 230,286 73,297 28,094 23,525 35,350 25,077 2,263 8,475 397 9,765 -286 436,247 197,687 66,365 29,628 16,526 40,481 28,062 2,239 6,181 3,135 9,552 -253 399,606 211,806 476,651 42,672 85,903 15,026 -579,844 252,216 211,590 470,033 42,032 85,119 16,840 -581,043 244,573 20,346 7,879 28,225 9,631 8,144 17,775 37,159 1,597 5,088 -545 43,299 323,741 759,988 36,335 811 4,963 -546 41,564 303,913 703,520 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 End of the accounting year ended March 31, 2011 (March 31, 2011) Liabilities Current liabilities Notes and accounts payable trade Other accounts payable Accrued income taxes Deferred tax liabilities Allowance for restructuring expenses Allowance for disaster loss 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 Common share Capital surplus Retained earnings Treasury stock-at cost Total shareholders' equity Unrealized or translated gains/loss Net unrealized gain on available-for-sale securities Foreign currency translation adjustments Total unrealized or translated gains/losses Minority interests Total net assets Total of liabilities and net assets -7- (Unit: millions of yen) First nine months of the year ending March 31, 2012 (December 31, 2011) 21,904 22,486 3,180 1,053 147 1,745 13,815 64,333 24,037 22,491 1,695 906 121 639 13,163 63,054 16,554 8,344 1,976 26,876 91,209 7,580 7,918 2,152 17,652 80,706 86,969 102,403 633,388 -67,120 755,641 86,969 102,403 595,310 -50,083 734,599 5,859 -94,669 -88,810 1,947 668,778 759,988 1,527 -113,620 -112,093 308 622,814 703,520 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 (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, 2012) Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Interest income Dividends income Others Total non-operating income Non-operating expenses Foreign currency exchange loss Others Total non-operating expenses Ordinary income Extraordinary gains Gain on sales of fixed assets Gain on Termination of Certain Retirement Benefit Plans Gain on insurance adjustments Total extraordinary gains Extraordinary losses Loss on sales/disposal of fixed assets Abandonment loss on fixed assets Impairment loss Loss by disaster Loss on reduction of fixed asset Loss on revaluation of investment securities Loss on revaluation of affiliate companies’ stocks Special severance payments for early retirement Restructuring expenses Amount affected by application of Accounting Standard on Asset Retirement Obligations Total extraordinary losses Income (-loss) before income taxes and minority interests Income taxes-current Income taxes-deferred Total income taxes Income (-loss) of minority shareholders before adjustment of profits and losses Income of minority shareholders Net income (-loss) -8- First nine months of the year ended March 31, 2011 (From April 1, 2010 To December 31, 2010) 262,649 164,743 97,905 67,330 30,574 (Unit: millions of yen) First nine months of the year ending March 31, 2012 (From April 1, 2011 To December 31, 2011) 234,117 158,079 76,038 66,151 9,886 717 361 450 1,529 885 411 576 1,874 8,625 399 9,024 23,079 3,558 125 3,683 8,076 69 1,841 1,910 264 534 799 33 1,907 1 341 1,025 1,005 148 8 111 9,143 10,003 133 405 443 - 4,463 20,527 6,237 2,594 8,832 11,694 20,248 -11,372 3,645 -4,232 -586 -10,785 80 11,614 10 -10,796 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 (Consolidated quarterly statement of comprehensive income) (First nine months of the year ending March 31, 2012) Income (-loss) of minority shareholders before adjustment of profits and losses 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 -9- First nine months of the year ended March 31, 2011 (From April 1, 2010 To December 31, 2010) 11,694 First nine months of the year ending March 31, 2012 (From April 1, 2011 To December 31, 2011) -10,785 -1,748 -28,147 -4,332 -18,986 -29,895 -18,200 -23,318 -34,104 -18,242 -34,079 42 -25 ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 (3) Note on going concern No applicable items (4) Segment information etc. [Segment information] First nine months of the year ended March 31, 2011 (From April 1, 2010 to December 31, 2010) Information on net sales, profits or losses by individual reportable segments (Unit: millions of yen) Reportable segments ICs Discrete semiconductor Subtotal devices Others (Note 1) Total Adjusted amount (Note 2) Amount on consolidated income statement (Note 3) Sales Sales to 136,687 87,108 223,795 38,853 262,649 262,649 customers Inter-segment 1,524 1,016 2,540 3 2,544 -2,544 sales or transfer 138,212 88,124 226,336 38,857 265,193 -2,544 262,649 Total Segment profit 8,024 16,954 24,978 4,231 29,210 1,364 30,574 (-loss) (Note) 1. “Others” is an operational segment that is not included in reportable segments, consisting of business in resistors, printheads, optical modules, tantalum capacitors, power modules, and lightings (LEDs). 2. The adjusted amount of the segment profit or loss, 1,364 million yen, mainly includes general administrative expenses of minus 1,010 million yen that do not attribute to the segment, and the settlement adjusted amount of 2,375 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 nine months of the year ending March 31, 2012 (From April 1, 2011 to December 31, 2011) Information on net sales, profits or losses by individual reportable segments (Unit: millions of yen) Reportable segments ICs Discrete semiconductor devices Subtotal Others (Note 1) Total Adjusted amount (Note 2) Amount on consolidated income statement (Note 3) Sales Sales to 80,327 194,062 40,054 234,117 234,117 113,735 customers Inter-segment 1,462 755 2,217 0 2,218 -2,218 sales or transfer Total 81,082 196,280 40,055 236,335 -2,218 234,117 115,197 Segment profit -2,776 10,179 7,402 447 7,850 2,036 9,886 (-loss) (Note) 1. “Others” is an operational segment that is not included in reportable segments, consisting of business in resistors, printheads, optical modules, tantalum capacitors, power modules, and lightings. 2. The adjusted amount of the segment profit or loss, 2,036 million yen, mainly includes general administrative expenses of minus 559 million yen that do not attribute to the segment, and the settlement adjusted amount of 2,596 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. -10- ROHM CO., LTD. (6963) Financial Report for the First Nine Months of the Year Ending March 31, 2012 (5) Note in case of significant change in amount of shareholders’ equity ROHM decided, in the board of directors meeting held on May 10, 2011, to retire a part of own shares according to provisions of Article 178 of the Companies Act. Of the shares owned on May 31, 2011, the following shares were retired. 1. Category of shares to be retired: 2. Number of shares to be retired: 3. Total amount of retired shares: Common shares 1,900,000 shares 17,039 million yen 4. Supplementary information Actual sales First nine months of the year ended March 31, 2011 From April 1, 2010 To December 31, 2010 Amount Ratio Segment ICs Discrete semiconductor devices Total of reportable segments Others Total (Note) 136,687 87,108 223,795 38,853 262,649 52.0% 33.2 85.2 14.8 100.0 (Unit: millions of yen) First nine months of the year ending March 31, 2012 From April 1, 2011 To December 31, 2011 Amount Ratio 113,735 80,327 194,062 40,054 234,117 48.6% 34.3 82.9 17.1 100.0 The above amounts are sales to external customers and do not contain consumption tax and the like. -11-
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