Consolidated Results for the Second Quarter Ended September 30 2009

Consolidated Results for the Second Quarter Ended September 30, 2009

Income statements and cash flow data

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

  Six months ended September 30 Change Six months ended September 30, 2009
  2008 2009
Statements of income data
Net sales ¥615,784 ¥449,629 (27.0%) $4,984,247
Operating income(loss) 28,008 (9,300) – % (103,092)
Ordinary income(loss) 27,497 (14,431) – % (159,971)
Net income 11,720 (29,187) – % (323,545)
Statements of cash flow data
Cash flows from operating activities 20,766 3,687 (82.5%) 40,317
Cash flows from investing activities (35,846) (32,116) – % (356,013)
Cash flows from financing activities (31,188) 6,447 – % 71,466
Cash and cash equivalents at the end of the period 273,200 257,850 (5.6%) 2,858,330
Per share data
Net income (loss) per share -Basic ¥59.69 (¥146.92) – % ($1.62)
-Diluted ¥- ¥- – % $-

Balance sheets data

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

  September 30, 2009 March 31, 2009 September 30, 2009
Total assets ¥887,610 ¥917,342 $9,839,374
Net assets 269,351 318,631 2,985,821
Shareholders’ equity 267,905 302,623 2,969,792
Shareholders’ equity ratio (%) 30.2% 33.0% 30.2%
Shareholders’ equity per share ¥1,340.90 ¥1,541.16 $14.86

Notes

  1. 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 Financial Instruments and Exchange Law of Japan.
  2. Figures in ‘Change’ column are comparisons with the same period of the previous year.
  3. Diluted net income per share is presented only if there are dilutive factors present.
  4. Shareholders’ equity is equity excluding minority interests in subsidiaries.
  5. 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 ¥90.21 = U.S.$1 at September 30, 2009 has been used for the purpose of presentation.
About Epson
Epson is a global imaging and innovation leader that is dedicated to exceeding the vision of customers worldwide through its compact, energy-saving, high-precision technologies, with a product lineup ranging from printers and 3LCD projectors for business and the home, to electronic and crystal devices. Led by the Japan-based Seiko Epson Corporation, the Epson Group comprises over 70,000 employees in 106 companies around the world, and is proud of its ongoing contributions to the global environment and the communities in which it operates. http://www.epson.co.jp/e/