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Epson: Consolidated Results for the Nine Months Ended December 31, 2006

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Consolidated Results for the Nine Months Ended December 31, 2006

January 26 , 2007

Consolidated Financial Highlights


Income statements and cash flows data

(Millions of yen, thousands of U.S. dollars, except for per share data)

  
Nine months ended December 31

Change

Year ended March 31, 2006 Nine months ended December 31, 2006
2005 2006
 
Statements of income data:

Net sales 1,175,364 1,074,098 (8.6%) 1,549,568 $9,017,698
Operating income 23,126 46,325 100.3% 25,758 388,926
Income (loss) before income taxes and minority interest 19,931 40,096 101.2% (20,047) 336,630
Net income (loss) 7,931 13,941 75.8% (17,917) 117,043
 
Statements of cash flows data:

Cash flows from operating activities 59,518 90,788 52.5% 117,497 762,220
Cash flows from investing activities (69,177) (64,584) (6.6%) (95,266) (542,221)
Cash flows from financing activities 102,613 (28,463) -% 19,123 (238,964)
Cash and cash equivalents at the end of the period 332,721 279,590 (16.0%) 280,114 2,347,326
 
Per share data:

Net income (loss) per share 

-Basic

40.39 70.99 75.8% (91.24) $0.60
-Diluted

-% $-
Balance sheets data

(Millions of yen, thousands of U.S. dollars, except for per share data)

 

December 31

March 31, 2006 December 31, 2006
2005 2006
Total assets

1,517,184

1,328,049
1,325,206

$11,149,769

Shareholders’ equity

500,288

490,882
474,520

4,121,249

Shareholders’ equity ratio (%)

33.0%

37.0%
35.8%

37.0%

Shareholders’ equity per share

2,547.76

2,499.87
2,416.54

$ 20.99

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 119.11 = U.S.$1 at December 31, 2006 has been used for the purpose of presentation.

(Millions of yen, thousands of U.S. dollars, except for per share data)


Periodista, professor y fanático de la tecnología, los negocios 2.0, el mkt, y la música electrónica. Editor de los portales onedigital.info y pcformat.info http://www.onedigital.info

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