First Quarter Financial Report

First Quarter Financial Report
ROHM CO., LTD. Financial Highlights for the First Quarter of the Year Ending March 31, 2013
(From April 1, 2012 to June 30, 2012)
August 9,2012
Consolidated Financial Results
(Figures are rounded down to the nearest million yen. Any fraction less than the unit is rounded off)
Year
ending
March 31,
2013
Year ended
March 31,
2012
First
quarter
First quarter
Amount
Percentage
Annual
Annual
Increase/decrease from
the year ended March
31,2012
Year ended
March 31,
2012
Year ending March 31,2013 (Projected)
Increase/decrease
from the previous
year
Interim
Net sales
Millions of
yen
74,330
80,860
-6,530
-8.1%
304,652
315,000
Cost of sales
Millions of
yen
52,728
53,466
-738
-1.4%
209,046
217,400
108,600
Selling, general and administrative
expenses
Millions of
yen
20,244
22,419
-2,175
-9.7%
89,253
83,600
42,600
Operating income
Millions of
yen
1,357
4,974
-3,617
-72.7%
6,352
14,000
(1.8%)
(6.2%)
(-4.4%)
(2.1%)
(4.4%)
227
4,026
-3,799
7,286
14,500
(0.3%)
(5.0%)
(-4.7%)
(2.4%)
(4.6%)
2,143
-2,133
-16,106
10,000
(0.0%)
(2.7%)
(-2.7%)
(-5.3%)
(3.2%)
(1.9%)
0.10
19.88
-19.78
-149.41
92.75
27.83
(Operating income margin)
Ordinary income
(Ordinary income margin)
Net income
Millions of
yen
Millions of
yen
Millions of
yen
Millions of
yen
(Net income margin)
Basic net income per share
yen
10
-94.4%
-99.5%
-99.5%
Ratio of net income to equity
%
-2.50
Ordinary income to total assets
%
1.00
Total assets
Millions of
yen
705,187
740,399
-35,212
-4.8%
737,326
Net assets
Millions of
yen
616,092
657,592
-41,500
-6.3%
634,280
%
87.3
88.6
-1.3
yen
5,711.63
6,081.76
-370.13
Equity ratio
Net assets per share
+3.4%
+120.4%
Increase/decrease
from the previous
year
157,000
5,800
+99.0%
5,500
-
3,000
80.00
Contact: 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 conformity with accounting principles generally accepted
in Japan. The original version of this report is written in Japanese. In the event of any discrepancies in words, accounts, figures, or the
like between this report and the original, the original Japanese version shall govern.
- Financial Highlights -
-17.2%
(3.5%)
5,880.27
yen/
81.71
-1.31
-1.6%
79.31
80.00
80.40
US$
(Note) As the projected data is based on information that ROHM is currently acquiring as well as specific prerequisites
judged as legitimate, actual data may be considerably different due to various factors.
Foreign exchange rate
(Average yen-dollar rate)
-41.6%
(3.7%)
86.0
-6.1%
-4.7%
-
Page 1 of 2
Financial Report for the First Quarter of the Year Ending March 31, 2013
[Based on Japanese Standard] (Consolidated)
August 9, 2012
Listed
Company
ROHM CO., LTD.
Stock Exchange Listings
Tokyo, Osaka
Name:
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
Scheduled Date for Submitting the Quarterly Financial Reports August 10, 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 Quarter of the Year Ending March 31, 2013 (From April 1, 2012 to June 30, 2012)
(1) Consolidated Results of Operations (Accumulated total)
(The percentages [%] represent changes from the first quarter of the previous year.)
Net sales
Operating income
Millions of yen
First quarter of the year ending March
31, 2013
First quarter of the year ended March 31,
2012
Net income for the first
quarter
Ordinary income
Millions of yen
Millions of yen
Millions of yen
74,330
-8.1
1,357
-72.7
227
-94.4
10
-99.5
80,860
-10.1
4,974
-50.1
4,026
-49.9
2,143
-48.8
First quarter of the year ending March 31, 2013: -14,950 million yen (—%)
First quarter of the year ended March 31, 2012: -4,198 million yen (—%)
(Note) Comprehensive Income
Basic net income per share
Diluted net income per share
Yen
First quarter of the year ending March 31, 2013
First quarter of the year ended March 31, 2012
Yen
0.10
19.88
(2) Consolidated Financial Position
Total assets
Net assets
Millions of yen
Shareholder’s equity ratio
Millions of yen
First quarter of the year ending March 31,
705,187
2013
Year ended March 31, 2012
737,326
(Reference) Equity
First quarter of the year ending March 31, 2013:
capital
Year ended March 31, 2012:
616,092
87.3
634,280
615,797 million yen
633,982 million yen
86.0
2. Dividend Details
End of the
first quarter
Annual dividend
End of the third
quarter
Interim
Yen
Year ended March 31, 2012
Year ending March 31, 2013
Year ending March 31, 2013
(Estimates)
Yen
End of year
Total
Yen
Yen
30.00
Yen
30.00
60.00
30.00
30.00
60.00
(Note) Revision to recently disclosed dividend estimates: None
3. Consolidated Business Results Forecast for the Year Ending March 31, 2013 (From April 1, 2012 to March 31, 2013)
(The percentages [%] shown for Fiscal 2013 figures represent changes from the previous fiscal year and those for the quarter figures represent
changes from the interim data of the previous fiscal year.)
Basic net income
Net sales
Operating income
Ordinary income
Net income
per share
Millions of yen
Millions of yen
Millions of yen
Interim
157,000
-4.7
5,800
-41.6
5,500
-17.2
Fiscal 2013
315,000
3.4
14,000
120.4
14,500
99.0
(Note) Revision to recently disclosed figures for consolidated business results forecast: None
Millions of yen
yen
3,000
10,000
27.83
92.75
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*Note
(1) Major Changes in Subsidiaries during the First Quarter of the Year Ending March 31, 2013
(Changes to specified subsidiaries accompanying revision on the scope of consolidation): None
New company
Excluded company
),
)
(Company name:
(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:
[2] Other changes in accounting policies other than items indicated in [1]:
[3] Change in accounting estimates:
[4] Restatement of revisions:
(4) Number of Shares Outstanding (common shares)
[1] Year-end number of shares outstanding
First quarter of the
(incl. treasury stocks)
year ending March 31, 2013
First quarter of the year
[2] Year-end number of treasury stocks
ending March 31, 2013
[3] Average number of shares during the period First quarter of the year
ending March 31, 2013
(Accumulated total of the quarter)
113,400,000
shares
5,585,376
shares
None
None
None
None
Year ended
March 31, 2012
Year ended
March 31, 2012
First quarter of
107,814,756
the year ended
shares
March 31, 2012
113,400,000
shares
5,585,173
shares
107,815,543
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 “Qual
itative information regarding consolidated business results forecast” on Page 5 of the Financial Report for the First Quarter of the Year Ending March 31, 2013 (Appendix).
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ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending ... Page 1 of 11
!Table of Contents
1. Qualitative information regarding consolidated business results, etc. for the first quarter of the current fiscal year
(1) Qualitative information regarding consolidated business results
2
2
(2) Qualitative information regarding consolidated financial conditions
4
(3) Qualitative information regarding consolidated business results forecast
5
2. Items regarding summary information (Note)
5
(1) Major changes in subsidiaries during the first quarter of the current fiscal year
5
(2) Application of specific accounting procedure for compiling consolidated financial statement
5
(3) Changes in accounting policies, changes in accounting estimates, and restatement of revisions
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
Consolidated quarterly statement of comprehensive income
8
9
(3) Note on going concern
10
(4) Note in case of significant change in amount of shareholders’ equity
10
(5) Segment information etc.
4. Supplementary information
Actual sales
10
11
11
* Separately attached as supplementary material are “Financial Highlights for the First Quarter of the Year Ending
March 31, 2013.”
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1. Qualitative information regarding consolidated business results, etc. for the first quarter of the
current fiscal year
(1) Qualitative information regarding consolidated business results
Overall condition of business performance
The world economy in the first quarter of the year ending March 31, 2013 was sluggish as the financial problems in Europe
spread beyond borders and China’s exports decreased. By individual regions, personal consumption in the US progressed on a
positive note, but improvements in the housing and employment sectors lagged behind, and economic recovery remained weak
due to the impasse in fiscal and financial policies until March. In Europe, financial uncertainty spread from Greece to Spain and
Italy, with no end in sight. Greece’s exit from the Euro was staved off, but the fiscal and financial problems in European countries
remained without a solution. The unemployment rate in the Euro zone was 11.1 percent in June, which continued to hamper the
overall economy in Europe. The economy in Asia was at a standstill. And, in China, although the economy expanded mainly on
domestic demand, the growth of exports to Europe tapered off, slowing down the pace of expansion. Economic growth in India
was minimal, but the economies of other Asian countries were robust. The economy in Japan is gradually recovering thanks to
steadfast recovery from the damage of the Great East Japan Earthquake, which has been funded by a supplementary budget in the
previous fiscal year.
In the electronics industries, smartphones and tablet computers enjoyed robust sales, while sales of other equipment were slow
due to the sluggish economies. Sales of TVs and personal computers in particular continued to be behind the previous fiscal year
due to prolonged inventory adjustments and little or no stimulus from the Olympics. In addition, sales of energy-saving-related
equipment did not make their usual seasonal recovery as demand for LED lighting – which was driven by the switch from
conventional products – slowed down.
In the electronic component industries, the world economy on the whole remained on a slow pace of recovery, although the first
quarter is usually the term that experiences increased sales, as inventory adjustments of TVs and personal computers are drawn
out due to the effects of sluggish economies. In Japan, sales of electronic components for automotive and digital cameras regained
positive ground after Thailand recovered from flooding. However, sales of components for flat screen TVs were still slow. In
Asia, although an increase in electronic components was expected with a greater demand for flat-screen TVs due to the Olympics,
demand remained slow. In the US, automotive components and telecommunication infrastructure-related equipment were both
strong, but there was not enough momentum for component demand to gain traction, resulting in a slow growth rate. In Europe as
well, demand for components was sluggish due to a slow regional electronic components market.
Under these circumstances, the ROHM Group is focusing on the following four segments as growth engines for enhancing
product lineups.
1. Bolstering IC products via synergistic collaboration with LAPIS Semiconductor Co., Ltd.
2. Strengthening the lineup of sensor products
3. Developing power device products centered on SiC
4. Expanding LED operations to include LED elements, optical modules, and LED lighting equipment
In individual markets, the ROHM Group is making concerted efforts in strengthening sales in two important markets where
significant growth is expected – the automotive and industrial markets, the latter of which includes telecommunication
infrastructure, smart meters, power generation and power storage.
The ROHM Group newly created new product strategy units by individual market in order to provide required products in a
timely manner to enhance sales. In addition, in order to improve support for global customers, the company restructured the sales
system from a system focused on individual regions into a global sales system centered on customers. And at individual overseas
sites the ROHM Group continued to employ local FAEs (*1).
Regarding new products development, ROHM has successfully miniaturized inverter circuits for electric and hybrid-electric
vehicles and developed isolated gate drivers for automotive applications that contribute to decreased power consumption as well
as LDO regulators (*2) for automotive applications that utilize low dark current (*3) to achieve an 80 percent decrease in current
over conventional products.
In addition, ROHM continued to develop eco-friendly devices with the goal of improving the environment on a global scale. In
this regard, we are the first in the world to mass-produce packaged SiC SBDs (*4) and SiC MOSFETs (*5), which decrease power
loss in inverters and significantly contribute to reducing the number of external components.
Under these circumstances, consolidated net sales in the first quarter of the year ending March 31, 2013 were 74,330 million
yen (a decrease of 8.1 percent from the first quarter of the year ended March 31, 2012), and operating income was 1,357 million
yen (a decrease of 72.7 percent from the first quarter of the year ended March 31, 2012).
Ordinary income was 227 million yen due to exchange rate losses (a decrease of 94.4 percent from the first quarter of the year
ended March 31, 2012) , and net income for the quarter was 10 million yen (a decrease of 99.5 percent from the first quarter of the
year ended March 31, 2012).
*1. FAE (Field Applications Engineer)
Engineers and technicians who provide technical support and proposals including technical information to customers.
*2. LDO (Low Drop Out) regulators
Outputs a desired constant voltage from an input voltage. LDO, short for Low Drop Out, provides minimal voltage
conversion loss.
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*3. Dark current
Minute electric current that flows through a circuit even when regulator output is off.
*4. SiC SBD
Schottky barrier diodes that use SiC (silicon carbide). A rectifier diode using SiC makes it suitable for high-temperature
operation at a high voltage and provides superior high- speed performance with a Schottky junction.
*5. SiC MOSFET
Metal Oxide Semiconductor Field Effect Transistor utilizing SiC. A MOSFET that uses SiC supports high-temperature
operation at high voltage and is suitable for use as a switching element.
Overview of performance by segment
<ICs>
Consolidated net sales in the first quarter of the year ending March 31, 2013 were 35,770 million yen (a decrease of 10.1
percent from the first quarter of the year ended March 31, 2012), and segment losses for the period were 2,205 million yen
(segment losses of 84 million yen recorded in the first quarter of the year ended March 31, 2012).
In the digital AV equipment segment, sales of lens controller driver ICs for digital cameras, which had been sluggish, increased,
while sales of system power ICs were strong. In the domain of flat-screen TVs, power supply ICs, LED backlight driver ICs, and
timing controller ICs, (*6) which had been sluggish, were on an upward trend, but not to the levels of the same quarter of the
previous fiscal year. As for mobile phones, sales of connector interfaces ICs, system power ICs, ambient light sensor ICs and LED
driver ICs remained slow. For gaming consoles, power supply ICs enjoyed robust sales, but sales of other equipment were slow.
For personal computers, sales of fan motor driver ICs increased, but sales of power supply ICs were slow. For the automotive
components market, sales of automotive body driver ICs were robust and sales of power supply ICs for car audio equipment and
ECUs (*7) were strong due to increased production from automobile manufacturers after recovering from the effects of the
flooding in Thailand. In the general-purpose field, sales of EEPROMs (*8), general-purpose power supply ICs, and reset ICs (*9)
were strong, along with stepper motor driver ICs (*10) and LDO regulators.
At LAPIS Semiconductor Co., Ltd., a ROHM Group company, sales of driver ICs for microcontrollers for clocks and
automotive component panels were strong, but P2ROMs (*11) for entertainment, printers, and fax machines decreased.
With regards to production systems, ROHM continued efforts to improve efficiency in pre- and post-processes and enhanced
the BCM (Business Continuity Management) system against risks such as disasters by sharing production lines with LAPIS
Semiconductor Co., Ltd.
*6. Timing controller ICs
ICs that output the timing pulse necessary to display video on liquid crystal panels.
*7. ECUs (Electronic Control Unit)
A generic term for the controller circuit used for a variety of functions in a vehicle.
*8. EEPROMs
Non-volatile memory that erases or rewrites data by electric (electric voltage) operation and can retain data even when the
power is shut OFF.
*9. RESET ICs
ICs that output reset signals to keep electric circuits off, while instrument power is on, until the power voltage reaches the
normal level in order to prevent malfunctions due to insufficient voltage.
*10. Stepper motor driver ICs
Motor driver ICs that drive stepper motors (motors that rotate a certain degree in accordance with the number of DC pulses
supplied).
*11. P2ROM/Production Programmed ROM)
Non-volatile memory developed by LAPIS Semiconductor Co., Ltd. Products are shipped after the customer’s program
and data are written into memory at the factory. It is often used for gaming consoles, and features a shorter turnaround time
(TAT) compared to conventional mask ROMs.
<Discrete semiconductor devices>
Consolidated net sales for the first quarter of the year ending March 31, 2013 were 25,242 million yen (a decrease of 8.3
percent from the first quarter of the year ended March 31, 2012), and segment profits were 3,012 million yen (a decrease of 22.9
percent from the first quarter of the year ended March 31, 2012).
In the diode and transistor segments, sales were robust as markets have recovered from the effects of the flooding in Thailand,
although not to the levels of the same quarter of the previous fiscal year.
SiC diodes and MOSFET products, which ROHM started selling as next-generation high efficiency devices in 2010, saw an
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increase in sales due to an enhanced product lineup as the company started mass-production of full SiC modules in March 2012.
Regarding LEDs, sales of red, green, and white LEDs were strong while sales of blue LEDs were sluggish.
Sales of dual-wavelength pulsation laser diodes (*12) for CD and DVD increased.
Regarding production systems, ROHM continued to improve production efficiency at individual group factories in Thailand,
the Philippines, and Tianjin, China, and made considerable efforts to enhance the BCM (Business Continuity Management)
system.
*12. Dual-wavelength pulsation laser diodes for CD/DVD
Self-pulsation-type dual-wavelength laser diodes in which a single element generates two lasers, a 780nm beam for playing
CDs and a 650nm type for playing DVDs.
<Others>
Consolidated net sales for the first quarter of the year ending March 31, 2013 were 13,317 million yen (a decrease of 1.8
percent from the first quarter of the year ended March 31, 2012), and segment losses were 77 million yen (segment profits of 321
million yen recorded in the first quarter of the year ended March 31, 2012).
In the resistor category, sales decreased due to the effects of the flooding in Thailand.
Tantalum capacitors recovered from sluggish sales triggered by damage from flooding in Thailand, with sales of the
components for smartphones and HDDs increasing favorably, but not to the levels of the same quarter of the previous fiscal year.
With optical modules, sales of infrared LED sensors for smartphones and photointerrupters (*13) for printers increased.
In the power module category, orders increased for power modules for LED lighting, and sales were strong.
Regarding LED lighting products, demand and sales drastically increased due to growing energy-saving concerns.
In the thermal printhead category, sales of printheads for mini printers were robust and trending upward.
Sales of LED backlights for flatscreen TVs and LED bars (*14), which are used as a light source in LED lighting, increased.
In the medical field, sales of trace blood test systems were strong.
Regarding production systems, ROHM continued to strengthen production control systems and BCM (Business Continuity
Management), enhance production efficiency, and reduce costs at group factories in Thailand, the Philippines, Dalian and Tianjin,
China.
*13. Photointerrupters
Sensors containing light emitting and receiving parts, designed to detect the presence and location of objects by projecting
light on the object and detecting the reflecting light.
*14. LED bars
Bar-shaped LED modules used as a light source for flatscreen TVs and LED lighting devices.
The sales mentioned above are for outside customers.
(2) Qualitative information regarding consolidated financial conditions
Analysis of status of assets, liabilities, net assets and cash flow
During the first quarter of the year ending March 31, 2013, total assets decreased by 32,139 million yen from the previous fiscal
year, amounting to 705,187 million yen. The main factors behind the decrease are as follows: current assets and other decreased
by 30,086 million yen (including accrued insurance coverage of 28,490 million yen), investment securities decreased by 7,268
million yen, and marketable securities decreased by 6,371 million yen. On the other hand, cash and time deposits increased by
13,939 million yen.
Liabilities decreased by 13,951 million yen from the previous fiscal year, amounting to 89,095 million yen. The main causes
are accounts payable decreasing by 5,544 million yen, notes and accounts payable trade decreasing by 2,981 million yen, and
deferred tax liabilities decreasing by 2,395 million yen, respectively.
Net assets decreased by 18,188 million yen from the previous fiscal year, amounting to 616,092 million yen. Decreases in
foreign currency translation adjustments by 12,698 million yen and shareholders' equity by 3,224 million were the main causes.
Consequently, equity ratio increased from the 86.0 percent of the previous fiscal year to 87.3 percent.
(3) Qualitative information regarding consolidated business results forecast
Although the business environment in the year ending March 31, 2013 is under unclear conditions, no significant differences
have appeared at present in comparison with the forecast at the beginning of the fiscal year. Therefore, the consolidated business
results forecast for the year ending March 31, 2013 has not been changed from the forecast that ROHM announced in the
0Financial Report for the Year Ended March 31, 2012”.
<Reference> Consolidated Business Results Forecast for the Year Ending March 31, 2013 (Figures disclosed on May 9, 2012)
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(The percentages [%] shown for Fiscal 2013 figures represent changes from the previous fiscal year and
those for the quarter figures represent changes from the interim data of the previous fiscal year.)
Basic net
Net sales
Operating income
Ordinary income
Net income
income
per share
Millions of
1
Millions
1
of yen
yen
Millions
1
of yen
Millions
1
Yen
of yen
Interim
157,000
-4.7
5,800
-41.6
5,500
-17.2
3,000
2
27.83
Fiscal 2013
315,000
3.4
14,000
120.4
14,500
99.0
10,000
2
92.75
2. Items regarding summary information (Note)
(1) Major changes in subsidiaries during the first quarter of the current fiscal year
None
(2) Application of specific accounting procedure for compiling consolidated financial statement
None
(3) Changes in accounting policies, changes in accounting estimates, and restatement of revisions
None
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3. Consolidated quarterly financial statements
(1) Consolidated quarterly balance sheets
(Unit: millions of yen)
End of the accounting year ended First quarter of the year ending
March 31, 2013
March 31, 2012
(June 30, 2012)
(March 31, 2012)
Assets
Current assets
Cash and time deposits
Notes and accounts receivable trade
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
211,199
67,393
15,618
24,366
38,508
30,652
2,250
1,369
2,887
40,474
-265
225,138
67,877
9,247
23,437
41,152
28,304
2,234
1,132
3,834
10,388
-247
434,457
412,499
208,252
460,311
40,600
79,791
20,015
-563,585
207,025
456,542
41,598
79,756
18,781
-560,711
245,386
242,992
5,561
6,049
4,876
5,627
Total intangible fixed assets
11,610
10,504
Investments and other assets
Investment securities
Deferred tax assets
Others
Allowance for doubtful accounts
39,886
1,735
4,784
-533
32,618
1,594
5,510
-532
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
45,872
39,190
302,869
292,688
737,326
705,187
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(Unit: millions of yen)
End of the accounting year ended First quarter of the year ending
March 31, 2013
March 31, 2012
(June 30, 2012)
(March 31, 2012)
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
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
23,979
29,168
1,551
1,227
2,056
61
16,291
20,998
23,624
1,837
959
1,038
139
14,948
74,337
63,547
18,899
7,700
2,109
16,504
7,362
1,681
28,709
25,547
103,046
89,095
86,969
102,403
589,999
-50,084
86,969
102,403
586,776
-50,085
729,288
726,064
3,780
-99,086
1,517
-111,784
-95,306
-110,266
297
294
634,280
616,092
737,326
705,187
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ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending ... Page 8 of 11
(2) Consolidated quarterly statement of income and consolidated quarterly statement of comprehensive income
(Consolidated quarterly statement of income)
(First quarter of the year ending March 31, 2013)
(Unit: millions of yen)
First quarter of the year ended
March 31, 2012
(From April 1, 2011
To June 30, 2011)
First quarter of the year ending
March 31, 2013
(From April 1, 2012
To June 30, 2012)
Net sales
Cost of sales
80,860
53,466
74,330
52,728
Gross profit
27,394
21,601
Selling, general and administrative expenses
22,419
20,244
4,974
1,357
242
222
267
295
204
483
Operating income
Non-operating income
Interest income
Dividend income
Others
732
984
Non-operating expenses
Foreign currency exchange loss
Others
1,662
18
2,059
54
Total non-operating expenses
1,681
2,114
4,026
227
255
2
2
549
255
551
1
36
227
63
443
1
32
333
656
2
773
1,024
Income (Loss) before income taxes
3,508
-245
Income taxes-current
Income taxes-deferred
1,416
18
991
-1,250
Total income taxes
1,435
-259
Net income before minority interests or losses adjustments
2,072
13
-70
2
2,143
10
Total non-operating income
Ordinary income
Extraordinary gains
Gain on sale of fixed assets
Gain on insurance adjustments
Total extraordinary gains
Extraordinary losses
Loss on sale/disposal of fixed assets
Abandonment loss on fixed assets
Allowance for disaster loss
Loss on revaluation of investment securities
Loss on revaluation of affiliate companies’ stocks
Total extraordinary losses
Minority interest (Loss)
Net income
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ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending ... Page 9 of 11
(Consolidated quarterly statement of comprehensive income)
(First quarter of the year ending March 31, 2013)
(Unit: millions of yen)
First quarter of the year ended
March 31, 2012
(From April 1, 2011
To June 30, 2011)
Income before minority interests
Other comprehensive income
Valuation difference of available-for-sale securities
Other valuation difference of foreign exchange
translations
Total other comprehensive income
Comprehensive Income
(breakdown)
Comprehensive Income Attributable to Parent
Company Shareholders
Comprehensive Income Attributable to Minority
Shareholders
First quarter of the year ending
March 31, 2013
(From April 1, 2012
To June 30, 2012)
2,072
13
-393
-2,262
-5,878
-12,701
-6,271
-14,964
-4,198
-14,950
-4,114
-14,949
-84
-1
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ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending... Page 10 of 11
(3) Note on going concern
No applicable items
(4) Note in case of significant change in amount of shareholders’ equity
No applicable items
(5) Segment information etc.
[Segment information]
First quarter of the year ended March 31, 2012 (From April 1, 2011 to June 30, 2011)
Information on net sales, profits or losses by individual reportable segments
(Unit: millions of yen)
Amount on
consolidated
Reportable segments
Others
Discrete
ICs
Adjusted
semiconduc Subtotal
devices
Total
(Note 1)
amount
income
(Note 2)
statement
(Note 3)
Sales
Sales to customers
Inter-segment sales or
transfer
Total
Segment profit (-loss)
39,784
27,519
67,304
13,556
80,860
-
80,860
602
262
864
0
864
-864
-
40,386
27,781
68,168
13,556
81,725
-864
80,860
-84
3,908
3,824
321
4,146
828
4,974
(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, 828 million yen, mainly includes general administrative
expenses of minus 418 million yen that do not attribute to the segment, and the settlement adjusted amount of
1,246 million yen, which is not allocated to the segment (such as adjustment for retirement benefits).
3. For segment profits or loss, adjustments are made using the operating income of the consolidated quarterly
statements of income.
First quarter of the year ending March 31, 2013 (From April 1, 2012 to June 30, 2012)
Information on net sales, profits or losses by individual reportable segments
(Unit: millions of yen)
Amount on
Reportable segments
ICs
Adjusted
Others
Discrete
semiconduc Subtotal
Total
(Note 1)
consolidated
amount
income
(Note 2)
statement
devices
(Note 3)
Sales
Sales to customers
Inter-segment sales
or transfer
Total
Segment profit (-loss)
35,770
25,242
61,012
13,317
74,330
-
74,330
490
245
736
0
736
-736
-
36,261
25,487
61,748
13,317
75,066
-736
74,330
-2,205
3,012
807
-77
729
627
1,357
(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, 627 million yen, mainly includes general administrative
expenses of minus 75 million yen that do not attribute to the segment, and the settlement adjusted amount of 703
million yen, which is not allocated to the segment (such as adjustment for retirement benefits).
3. For segment profits or loss, adjustments are made using the operating income of the consolidated quarterly
statements of income.
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ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending... Page 11 of 11
4. Supplementary information
Actual sales
(Unit: millions of yen)
First quarter of the year ended
March 31, 2012
First quarter of the year ending
March 31, 2013
(From April 1, 2011
(From April 1, 2012
To June 30, 2011)
To June 30, 2012)
Amount
Ratio
Amount
Ratio
ICs
39,784
49.21
35,770
48.11
Discrete semiconductor devices
27,519
34.0
25,242
34.0
Total of reportable segments
67,304
83.2
61,012
82.1
Others
13,556
16.8
13,317
17.9
Total
80,860
100.0
74,330
100.0
(Note) The above amounts are sales to external customers and do not contain consumption tax and the like.
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