ROHM Co., Ltd. Financial Highlights for the First Quarter of the Year Ending March 31, 2016 (From April 1, 2015 to June 30, 2015) August 4, 2015 Consolidated Financial Results (Figures are rounded down to the nearest million yen. Any fraction less than the unit is rounded off) ’16/3 Change from the previous year ’15/3 First quarter First quarter '15/3 '16/3 (Projected) Change from Amount Percentage Annual Annual the previous Interim year Net sales Millions of yen 94,920 88,417 +6,503 +7.4% 362,772 388,000 Cost of sales Millions of yen 60,517 59,055 +1,462 +2.5% 235,042 252,400 128,400 Selling, general and administrative expenses Millions of yen 22,835 20,085 +2,750 +13.7% 88,929 93,600 46,600 Operating income (loss) Millions of yen 11,567 9,276 +2,291 +24.7% 38,800 42,000 (10.5%) (+1.7%) (10.7%) (10.8%) 15,987 8,440 +7,547 59,218 40,000 (16.8%) (9.5%) (+7.3%) (16.3%) (10.3%) 11,551 6,764 +4,787 45,296 30,000 (12.2%) (7.7%) (+4.5%) (12.5%) (7.7%) (6.9%) 107.89 62.75 +45.14 420.16 278.28 125.23 (12.2%) Ordinary income (loss) Profit attributable to owners of parent Millions of yen Millions of yen +89.4% +70.8% +7.0% +8.2% 196,000 21,000 Change from the previous year +7.5% -1.1% (10.7%) -32.5% 18,000 -36.7% (9.2%) -33.8% 13,500 -37.3% Figures in ( ) indicate ratio to sales. Net income (loss) per share yen Net income to equity % 6.4 Ordinary income to total assets % 7.3 +71.9% Total assets Millions of yen 854,277 762,056 +92,221 +12.1% 864,380 Net assets Millions of yen 743,843 667,854 +75,989 +11.4% 752,433 Equity ratio % 87.0 87.6 -0.6 Net assets per share yen 7,016.14 6,191.19 +824.95 +13.3% 6,975.07 Capital expenditures Millions of yen 13,086 10,925 +2,161 +19.8% 48,739 75,000 +53.9% 34,600 +50.5% Depreciation Millions of yen 8,940 6,892 +2,048 +29.7% 34,467 44,800 +30.0% 19,700 +33.2% Research and development costs Millions of yen 10,559 9,445 +1,114 +11.8% 39,996 43,300 +8.3% 21,500 +13.4% Number 21,120 20,275 +845 +4.2% 20,843 yen/ US$ 121.34 102.14 +19.20 +18.8% 110.03 Number of employees Foreign exchange rate (Average yen-dollar rate) 87.0 115.00 115.00 (Note) As the projected data are based on the information that ROHM is currently acquiring as well as specific prerequisites judged as legitimate, actual data may be considerably different due to various factors. Contact: Public Relations and Investor Relations Div., ROHM Co., Ltd. 21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto 615-8585 Japan +81-75-311-2121 Note: This report is a translation of the financial highlights and the financianl report 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 - ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2016 Financial Report for the First Quarter of the Year Ending March 31, 2016 [Based on Japanese Standard] (Consolidated) August 4, 2015 Stock Exchange Listings: Tokyo Listed Company Name: ROHM CO., LTD. Code No.: 6963 URL http://www.rohm.com Company Representative: (Title) President Contact Person: (Title) Director, Accounting Headquarters Sasayama Scheduled Date for Submitting the Quarterly Financial Reports Scheduled Dividend Payment Date Preparation of Supplementary Briefing Materials for the Quarterly Settlement: Briefing Session for the Quarterly Settlement to Be Held: (Name) Satoshi Sawamura (Name) Eiichi TEL +81-75-311-2121 August 7, 2015 — Yes None (Figures are rounded down to the nearest million yen.) 1. Consolidated Financial Results for the First Quarter of the Year Ending March 31, 2016 (From April 1, 2015 to June 30, 2015) (1) Consolidated Results of Operations (Accumulated total) (The percentages [%] represent change from the same time of the previous year.) Net sales Operating income % Millions of yen Millions of yen First quarter of the year ending March 31, 2016 First quarter of the year ended March 31, 2015 (Note) Comprehensive income Ordinary income % Millions of yen Profit attributable to owners of parent % Millions of yen % 94,920 7.4 11,567 24.7 15,987 89.4 11,551 70.8 88,417 10.5 9,276 399.0 8,440 4.0 6,764 -0.2 First quarter of the year ending March 31, 2016: First quarter of the year ended March 31, 2015: Net income per share Yen First quarter of the year ending March 31, 2016 First quarter of the year ended March 31, 2015 16,187 million yen (179.1%) 5,800 million yen (-64.6%) Diluted net income per share Yen 107.89 ― 62.75 ― (2) Consolidated Financial Position Total assets Millions of yen First quarter of the year ending March 31, 2016 Year ended March 31, 2015 (Reference) Shareholder’s equity Net assets Millions of yen Equity ratio % 854,277 743,843 87.0 864,380 752,433 87.0 First quarter of the year ending March 31, 2016: 743,337 million yen Year ended March 31, 2015: 751,937 million yen 2. Dividend Details End of the first quarter Yen Year ended March 31, 2015 ― Interim Year ending March 31, 2016 ― Year ending March 31, 2016 (Estimates) (Note) Revision to recently disclosed dividend estimates: None Annual dividend End of the third quarter Yen Yen 45.00 ― 65.00 ― End of year Total Yen 85.00 Yen 130.00 65.00 130.00 3. Consolidated Financial Results Forecast for the Year Ending March 31, 2016 (From April 1, 2015 to March 31, 2016) (The percentages [%] shown for annual figures represent change from the previous year and those for the quarter figures represent change from the same time of the previous year.) Net sales Operating income Profit attributable to owners of parent % Millions of yen % -36.7 13,500 -37.3 -32.5 30,000 -33.8 Ordinary income Millions of yen % Millions of yen % Millions of yen Interim 196,000 7.5 21,000 -1.1 18,000 Annual 388,000 7.0 42,000 8.2 40,000 (Note) Revision to recently disclosed figures for consolidated financial results forecast: None Net income per share Yen 125.23 278.28 ROHM CO., LTD. (6963) Financial Report for the First Quarter of the Year Ending March 31, 2016 *Note (1) Major Changes in Subsidiaries during the First Quarter of the Year Ending March 31, 2016 (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 Quarterly Financial Statement: 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: Yes [2] Other changes in accounting policies other than items indicated in [1]: None [3] Change in accounting estimates: None [4] Restatement of revisions: None (Note) Please refer to “2. Items Regarding Summary Information (Note), (3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement of Revisions” on Page 4 of the Financial Report for the First Quarter of the Year Ending March 31, 2016 (Appendix). (4) Number of Shares Outstanding (common shares) [1] [2] [3] Year-end number of shares outstanding (incl. treasury stocks) First quarter of the year ending March 31, 2016 113,400,000 shares Year ended March 31, 2015 113,400,000 shares Year-end number of treasury stocks First quarter of the year ending March 31, 2016 7,453,238 shares Year ended March 31, 2015 5,596,799 shares Average number of shares during the period (Accumulated total of the quarter) First quarter of the year ending March 31, 2016 107,072,962 shares First quarter of the year ended March 31, 2015 107,805,399 shares *Description Regarding Implementation Status of Quarterly Review Procedures This quarterly financial report is not applicable to the quarter review procedures based on 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 Financial Instruments and Exchange Act had been completed. *Explanation on Adequate Usage of Financial Results Forecast Statements on financial 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 financial results may be considerably different due to various factors. For conditions and notes used for making prepositions of financial forecasts, please refer to “1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year, (3) Qualitative Information Regarding Consolidated Financial Results Forecast” on Page 4 of the Financial Report for the First Quarter of the Year Ending March 31, 2016 (Appendix). Table of Contents 1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year ........................................ 2 (1) Business Results............................................................................................................................................................................ 2 (2) Financial Conditions ..................................................................................................................................................................... 2 (3) Qualitative Information Regarding Consolidated Financial Results Forecast ............................................................................... 4 2. Items Regarding Summary Information (Note) ................................................................................................................................... 4 (1) Major Changes in Subsidiaries During the First Quarter of the Current Fiscal Year .................................................................... 4 (2) Application of Specific Accounting Procedure for Compiling Consolidated Quarterly 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 Sheet .......................................................................................................................................... 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) ...................................................................................................... 7 (3) Note on Consolidated Quarterly Financial Statement ................................................................................................................... 9 (Note on going concern) ................................................................................................................................................................ 9 (Note in case of significant change in amount of shareholders’ equity) ........................................................................................ 9 (Segment information etc.) ............................................................................................................................................................ 9 * Separately attached as supplementary material are “Financial Highlights for the First Quarter of the Year Ending March 31, 2016.” -1- 1. Qualitative Information Regarding Business Results, etc. for the First Quarter of the Current Fiscal Year (1) Business Results General Overview of Business Performance The world economy in the first quarter of the fiscal year ending in March 2016 held firm as a whole, as the economies in the USA, Europe and Japan stayed on the recovery track despite the concerns over slowing economic growth in China and fear of financial failure in Greece. By individual regions, the US economy continued its recovery as steady home and car sales added to the falling unemployment rate. In Europe, industrial production in Germany and the UK improved, while car sales were strong across all of Europe. In Asia, the high rate of growth posted to date by China came to a halt as the real-estate market tanked and equipment investment fell, while, the economy in Korea lost speed. In Japan, corporate profits remained strong owing to the continued weak yen trend, while the jobs market and business capital spending held firm. The electronics industry was as follows. In IT related markets, smartphones and wearable electronics remained firm, but personal computers declined considerably, including tablet PCs, which previously were growing, due to their rapidly increased diffusion rate. The AV market on the whole was sluggish owing in part to continued stagnation in the camera market, despite increasing sales of high added-value products like 4K TVs *1. The automotive electronics market was steady thanks to increased use of in-vehicle electronics and strong vehicle sales in the USA and Europe. Working within this business environment, the ROHM Group continued to implement important strategies aimed at improving performance in the mid- to long-term. With regards to products, efforts were directed at expanding lineups via the 4 ‘growth engines’ of [1] IC synergy (with LAPIS Semiconductor Co., Ltd.), [2] SiC-based power devices and power module products, [3] optical devices and related products, and [4] sensor-related products. In current product fields, time and resources were focused on developing and increasing sales of new industry-leading products like the RASMID ® series *2 of ultraminiaturized components. More specifically, the ROHM Group strengthened its lineups of major ICs and semiconductors for the automotive and industrial equipment markets, both of which are treated as strategic markets. As for SiCs, development moved ahead on new products in anticipation of market needs, such as the world's first trench MOSFET *3, power ICs for tablets and ICs for monitoring lithium ion batteries. Overseas, the ROHM Group continued efforts to strengthen customer support systems as a means for increasing both sales and market share. On the production front, the ROHM Group continued to promote RPS (ROHM Production System) activities *4 aimed at enhancing both the quality and efficiency of manufacturing, and worked to increase production capacity of state-of-the-art analog ICs processes such as 300 mm wafers. Furthermore, it was decided to acquire the production lines of the Shiga Factory from a subsidiary of Renesas Electronics Corp. in preparation for increased demand for MEMS sensors and IGBT *5 power devices. Under these circumstances, consolidated net sales for the first quarter of the fiscal year ending March 31, 2016 were 94,920 million yen (an increase of 7.4% from the same time last year) and operating income was 11,567 million yen (an increase of 24.7 % from the same time last year). Ordinary income after foreign currency exchange adjustments was 15,987 million yen (an increase of 89.4% from the same time last year) and quarterly net income belonging to parent company shareholders was 11,551 million yen (an increase of 70.8% from the same time last year). *1 4K TV A TV with 4 times the pixels of a full high-definition TV. *2 RASMID® (ROHM Advanced Smart Micro Device) Series The smallest lineup of components in the world, developed utilizing breakthrough manufacturing methods for unprecedented miniaturization and ultra-high dimensional precision (±10μm). *3 MOSFET Short for Metal Oxide Semiconductor Field Effect Transistor. This type of transistor enables faster switching with less power consumption than bipolar transistors, and is widely used in a variety of electronic products. * 4 RPS (Rohm Production System) Activities A production system centered on improvement activities for integrating higher quality into products, shortening lead time and thoroughly eliminating waste in inventory and other operations at all Group plants. ROHM believes that establishing production systems of unparalleled efficiency and quality is essential for strengthening the Group’s earning structure. *5 IGBT Short for Insulated Gate Bipolar Transistor, a semiconductor that combines the best features of a MOSFET and bipolar transistor, making it ideal for power control applications. - 2- Overview of Performance by Segment <ICs> Consolidated net sales for the first quarter of the year ending March 31, 2016 were 43,112 million yen (an increase of 5.5% from the same time last year) and segment income was 3,768 million yen (a decrease of 27.4% from the same time last year). In the automotive electronics market, sales of power ICs for ECU *6, head lamps, rear lamps and other uses increased, but power ICs for car navigation systems was stagnant. In the digital AV market, the camera market continued to struggle, but system ICs for audio and power ICs sold well. In IT related markets, sales of power ICs and camera module lens driver ICs for smartphones were good. On the other hand, the personal computer market was sluggish, as sales of power ICs for tablets, which grew greatly last year, slowed down. In the industrial equipment market, sales of ICs for factory automation and measuring instruments, HEMS and BEMS *7, and medical equipment were steady. Moreover, in the office equipment market, sales of power ICs and sensor ICs increased. With regard to a group company LAPIS Semiconductor Co., Ltd., sales of communication ICs for in-vehicle information terminals and memory ICs for gaming devices were slow, but sales of display drivers for high resolution TVs and wireless communication ICs for smart meters increased. *6 ECU (Electric Control Unit) A micro controller that electrically controls engine ignition and fuel injection when operating a vehicle. ECUs are mounted on many cars and especially on luxury vehicles. *7 HEMS (Home Energy Management System)/BEMS (Building Energy Management System) A HEMS is a system for managing energy consumption in a home. A BEMS is a similar system, but for buildings. Though they serve different targets, both systems connect power meters, solar power systems, storage batteries, home appliances and other equipment over a network, visualize power consumption and economically manage equipment, using sensors and IT. <Discrete Semiconductor Devices> Consolidated net sales for the first quarter of the year ending March 31, 2016 were 34,004 million yen (an increase of 5.0% from the same time last year) and segment income was 5,739 million yen (an increase of 56.3% from the same time last year). With regard to transistors, sales of small-signal transistors for PCs decreased, while sales of power MOSFETs and other transistors to the automotive electronics and office equipment markets increased. As for diodes, sales of small-signal diodes for smartphones were strong. Regarding power devices, sales of SiC devices and modules for solar power systems and EV (Electric Vehicle) on-board chargers grew considerably. Demand decreased for ultra-small LEDs for wearable electronics, while sales of lasers for reading optical disks were slow. <Modules> Consolidated net sales for the first quarter of the year ending March 31, 2016 were 10,746 million yen (an increase of 27.3% from the same time last year) and segment income was 2,104 million yen (an increase of 490.5% from the same time last year). With regard to printheads, sales increased on printheads for mini-printers used for mobile payment terminals. As for optical modules, sales of ultra-small sensor modules for smartphones and wearable electronics increased greatly. Sales of power modules for cameras and other devices slumped. <Others> Consolidated net sales for the first quarter of the year ending March 31, 2016 were 7,056 million yen (an increase of 5.1% from the same time last year) and segment income was 455 million yen (a decrease of 16.7 % from the same time last year). Sales of resistors to the smartphone and automotive electronics markets increased, and sales of ultra-small tantalum capacitors for smartphones grew. Sales of LED lighting products declined as a result of price competition in the marketplace. Sales mentioned above were to customers outside of the ROHM Group. -3- (2) Financial Conditions At the end of the first quarter of the year ending March 31, 2016, total assets of the ROHM Group were 854,277 million yen, constituting a decrease of 10,103 million yen from the end of the previous fiscal year. The primary factors behind this were respectively decreases of 9,456 million yen in investments and other assets (of which 9,500 million yen were long-term deposits), 7,910 million yen in cash and deposits, and 1,703 million yen in deferred tax assets, and respectively increases of 4,883 million yen in property, plant and equipment, and 4,817 million yen in notes and accounts receivable (trade). Liabilities decreased by 1,512 million yen from the end of the previous fiscal year, to 110,434 million yen. The primary factors behind this were a decrease of 2,725 million yen in income taxes payable and an increase of 1,149 million yen in current liabilities (other, of which 1,423 million yen were electronically recorded non-operating monetary claims.) Net assets decreased by 8,590 million yen from the end of the previous fiscal year, to 743,843 million yen. This owed primarily to a decrease of 15,612 million yen due to our acquisition of treasury shares, and increases respectively in foreign currency translation adjustments of 2,418 million yen, retained earnings of 2,389 million yen that were posted as quarterly net income belonging to parent company shareholders, and 2,087 million yen in valuation differences on available-for-sale securities. As a result, equity decreased by 8,600 million yen, but equity ratio did not change from the 87.0% registered at the end of the previous fiscal year. (3) Qualitative Information Regarding Consolidated Financial Results Forecast Sales and operating income for the first quarter of the year ending in March 2016 did not deviate greatly from initial projections, but because the yen depreciated more than expected against other currencies, ordinary income and the net income that belongs to parent company shareholders surpassed previously announced performance projections (April 30, 2015). Nevertheless, the outlook for the electronics market and exchange rates in the second quarter and beyond is still uncertain, therefore the current consolidated earnings forecast for this fiscal year remains unchanged from the one in the Financial Report for the Fiscal Year Ended March 31, 2015. ROHM will revise its forecast if changes to the current one deemed necessary. 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 Quarterly Financial Statement None (3) Changes in Accounting Policies, Changes in Accounting Estimates, and Restatement of Revisions Change in accounting policies (Application of Accounting Standard for Business Combination, Etc.) As of the first quarter of the year ending March 31, 2016, the ROHM Group is applying the ABSJ Statement No. 21 (Accounting Standard for Business Combination), ABSJ Statement No. 22 (Accounting Standard for Consolidated Financial Statements) and ABSJ Statement No. 7 (Accounting Standard for Business Divestitures) of September 13, 2013. This has required ROHM to post changes in the equity we have in group subsidiaries as capital surplus and to change how we record consolidated expenses in years in which acquisition costs are generated. Moreover, for business combinations effectuated on or after the start of this same first quarter, we have changed to reflecting the distribution review of acquisition costs determined by tentative accounting in quarterly consolidated financial reports of the quarter in which the business combination took place. In addition, we have changed how we indicate quarterly net income and other data, and began indicating minority interests as noncontrolling interests. To reflect these changes in indication practices, we reorganized the consolidated quarterly and annual financial statements for the first quarter and entire year ended on March 31, 2015. These new accounting practices will be applied progressively from the start of this first quarter as specified in Art. 58-2 (4) of the Accounting Standard for Business Combination, Art. 44-5 (4) of the Accounting Standard for Consolidated Financial Statements) and in Art. 57-4 (4) of the Accounting Standard for Business Divestitures. The impact of these changes on operating income, ordinary income and income before income taxes and minority interests for this quarter was negligible. - 4- 3. Consolidated Quarterly Financial Statements (1) Consolidated Quarterly Balance Sheet End of the accounting year ended March 31, 2015 (March 31, 2015) Assets Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims operating Securities Merchandise and finished goods Work in process Raw materials and supplies Deferred tax assets Income taxes receivable Other Allowance for doubtful accounts Total current assets Non-current assets Property, plant and equipment Buildings and structures Machinery, equipment and vehicles Tools, furniture and fixtures Land Construction in progress Accumulated depreciation Total property, plant and equipment Intangible assets Goodwill Other Total intangible assets Investments and other assets Investment securities Net defined benefit asset Deferred tax assets Other Allowance for doubtful accounts Total investments and other assets Total non-current assets Total assets - 5 - (Unit:millions of yen) First quarter of the year ending March 31, 2016 (June 30, 2015) 280,756 76,721 272,846 81,538 2,132 2,481 42,998 31,962 38,975 29,405 9,374 546 10,794 -292 523,376 42,082 31,891 38,713 29,235 8,142 402 10,830 -318 517,846 221,833 511,008 51,459 64,039 18,746 -635,793 231,293 222,676 517,367 52,216 66,258 21,840 -644,182 236,176 33 5,368 5,401 24 4,996 5,021 73,462 1,948 3,836 25,457 -394 104,309 341,003 864,380 74,211 2,063 3,365 16,001 -410 95,232 336,430 854,277 End of the accounting year ended March 31, 2015 (March 31, 2015) Liabilities Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Accounts payable - other Income taxes payable Deferred tax liabilities Other Total current liabilities Non-current liabilities Deferred tax liabilities Net defined benefit liability Other Total non-current liabilities Total liabilities Net assets Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares Total shareholders' equity Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans Total accumulated other comprehensive income Non-controlling interests Total net assets Total liabilities and net assets - 6 - (Unit:millions of yen) First quarter of the year ending March 31, 2016 (June 30, 2015) 11,764 8,026 19,282 6,638 ― 23,948 69,660 10,931 8,403 19,513 3,913 0 25,097 67,858 29,617 9,251 3,416 42,286 111,946 30,413 9,503 2,657 42,575 110,434 86,969 102,403 599,518 -50,141 738,750 86,969 102,403 601,907 -65,753 725,527 24,442 26,529 -7,308 -3,948 13,186 496 752,433 864,380 -4,890 -3,828 17,810 505 743,843 854,277 (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, 2016) Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Interest income Dividend income Foreign exchange gains Other Total non-operating income Non-operating expenses Foreign exchange losses Provision of allowance for doubtful accounts Other Total non-operating expenses Ordinary income Extraordinary income Gain on sales of non-current assets Total extraordinary income Extraordinary losses Loss on sales of non-current assets Loss on abandonment of non-current assets Loss on valuation of investment securities Loss on liquidation of subsidiaries and associates Total extraordinary losses Income before income taxes and minority interests Income taxes - current Income taxes for prior periods Income taxes - deferred Total income taxes Profit Profit attributable to non-controlling interests Profit attributable to owners of parent First quarter of the year ended March 31, 2015 (From April 1, 2014 To June 30, 2014) 88,417 59,055 29,361 20,085 9,276 (Unit:millions of yen) First quarter of the year ending March 31, 2016 (From April 1, 2015 To June 30, 2015) 94,920 60,517 34,402 22,835 11,567 358 312 - 188 859 502 392 3,442 109 4,447 1,690 - 5 1,695 8,440 - 13 13 27 15,987 0 0 0 0 5 27 4 - 38 8,402 995 384 251 1,631 6,770 6 6,764 2 27 3 58 91 15,895 2,902 - 1,432 4,335 11,560 8 11,551 - 7 - (Consolidated quarterly statement of comprehensive income) (First quarter of the year ending March 31, 2016) Profit Other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans, net of tax Total other comprehensive income Comprehensive income Comprehensive income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to noncontrolling interests First quarter of the year ended March 31, 2015 (From April 1, 2014 To June 30, 2014) 6,770 (Unit:millions of yen) First quarter of the year ending March 31, 2016 (From April 1, 2015 To June 30, 2015) 11,560 1,413 -2,528 143 -970 5,800 2,086 2,421 119 4,626 16,187 5,790 16,176 9 11 - 8 - (3) Note on Consolidated Quarterly Financial Statement (Note on going concern) No applicable items (Note in case of significant change in amount of shareholders’ equity) In line with a Board of Directors resolution from their meeting on April 30, 2015, ROHM acquired 1,856,000 shares of treasury stock prior to June 30, 2015, whereby increasing owned treasury stock to 15,608 million shares. (Segment information etc.) [Segment information] First quarter of the year ended March 31, 2015 (From April 1, 2014 to June 30, 2014) Information on net sales, profits or losses by individual reportable segments (Unit: Millions of yen) Adjusted amount (Note 2) Amount on consolidated quarterly statement of income (Note 3) 88,417 - 88,417 Reportable segments ICs Sales Sales to customers Inter-segment sales or transfer Total Segment profit (Note) 1. 2. 3. 40,878 Discrete semiconductor devices Modules Subtotal 32,385 8,438 81,702 Others (Note 1) 6,714 Total 740 844 41 1,626 51 1,677 -1,677 - 41,619 33,229 8,480 83,329 6,765 90,094 -1,677 88,417 5,192 3,673 356 9,222 546 9,768 -491 9,276 “Others” is an operational segment that is not included in reportable segments, consisting of business in resistors, tantalum capacitors, and lightings. The adjusted amount of the segment profit, minus 491 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 minus 73 million yen, which is not allocated to the segment (such as adjustment for retirement benefits). For segment profits, adjustments are made using the operating income of the consolidated quarterly statement of income. First quarter of the year ending March 31, 2016 (From April 1, 2015 to June 30, 2015) Information on net sales, profits or losses by individual reportable segments (Unit: Millions of yen) Adjusted amount (Note 2) Amount on consolidated quarterly statement of income (Note 3) 94,920 - 94,920 Reportable segments ICs Sales Sales to customers Inter-segment sales or transfer Total Segment profit (Note) 1. 2. 3. 43,112 Discrete semiconductor devices Modules Subtotal 34,004 10,746 87,863 Others (Note 1) 7,056 Total 609 1,018 31 1,659 10 1,669 -1,669 - 43,721 35,023 10,777 89,522 7,066 96,589 -1,669 94,920 3,768 5,739 2,104 11,612 455 12,068 -500 11,567 “Others” is an operational segment that is not included in reportable segments, consisting of business in resistors, tantalum capacitors, and lightings. The adjusted amount of the segment profit, minus 500 million yen, mainly includes general administrative expenses of minus 473 million yen that do not attribute to the segment, and the settlement adjusted amount of minus 27 million yen, which is not allocated to the segment (such as adjustment for retirement benefits). For segment profits, adjustments are made using the operating income of the consolidated quarterly statement of income. -9-
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