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Epson: Consolidated Results for the Half Year Ended September 30, 2006
Consolidated Results for the Half Year Ended September 30, 2006
October 25, 2006
Consolidated Financial Highlights
(Millions of yen, thousands of U.S. dollars, except for per share data)
Income statements and cash flows data
|
Six months ended September 30
|
Change
|
Year ended March 31, 2006 | Six months ended September 30, 2006 | ||
| 2005 | 2006 | ||||
|
Statements of income data:
|
|||||
| Net sales |  720,244 |
677,390 |
(5.9%) | 1,549,568 |
$5,745,462 |
| Operating income | 6,004 | 20,960 | 249.1% | 25,758 | 177,778 |
| Income (loss) before income taxes and minority interest | 7,699 | 16,218 | 110.7% | (20,047) | 137,557 |
| Net income (loss) | (1,161) | 413 | -% | (17,917) | 3,503 |
|
Statements of cash flows data:
|
|||||
| Cash flows from operating activities | 26,872 | 49,638 | 84.7% | 117,497 | 421,018 |
| Cash flows from investing activities | (58,398) | (47,560) | (18.6%) | (95,266) | (403,393) |
| Cash flows from financing activities | 52,959 | (13,497) | -% | 19,123 | (114,478) |
| Cash and cash equivalents at the end of the period | 257,737 | 269,078 | 4.4% | 280,114 | 2,282,256 |
|
Per share data:
|
|||||
| Net income (loss) per share
-Basic
|
(5.91) |
2.10 |
-% | (91.24) |
$0.02 |
|
-Diluted
|
– |
– |
-% | – |
$- |
Balance sheets data
|
|
September 30
|
March 31, 2006 | September 30, 2006 | |
| 2005 | 2006 | |||
|
Total assets
|
1,374,228 |
1,324,843 |
1,325,206 |
$11,237,006
|
|
Shareholders’ equity
|
479,475
|
475,408 |
474,520
|
4,032,299
|
|
Shareholders’ equity ratio (%)
|
34.9%
|
35.9% |
35.8%
|
35.9%
|
|
Shareholders’ equity per share
|
2,441.77 |
2,421.06 |
2,416.54 |
$ 20.53
|
|
Notes |
|
| I. | The consolidated figures are prepared on the basis of accounting principles generally accepted in Japan, which are different in certain respects as to application and disclosure requirements of International Financial Reporting Standards, and are compiled from the consolidated figures prepared by the Company as required by the Securities and Exchange Law of Japan. |
| II. | Figures in ‘Change’ column are comparisons with the same period of the previous year. |
| III. | Diluted net income per share are presented only if there are dilutive factors present. |
| IV. | U.S. dollar amounts are included solely for the convenience of readers. These translations should not be construed as representations that the yen amounts actually represent, or have been or could be converted into U.S. dollars at that or any other rate. The rate of 117.90 = U.S.$1 at September 30, 2006 has been used for the purpose of presentation. |
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