Seiko Epson : Consolidated Results for the Third Quarter Ended December 31, 2016
January 31, 2017 at 01:09 am
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- TOKYO, Japan, January 31, 2017 -
Quarterly Condensed Consolidated Statement of Comprehensive Income
Millions of yen
Change
Thousands of U.S. dollars
Nine months ended
December 31
Nine months ended December 31, 2016
2015
2016
Revenue
837,422
765,844
(8.5%)
6,574,332
Business profit (Note)
72,774
54,073
(25.7%)
464,194
Profit from operating activities
81,907
57,293
(30.1%)
491,827
Profit before tax
80,314
57,382
(28.6%)
492,591
Profit for the period
55,242
47,095
(14.7%)
404,283
Profit for the period attributable
to owners of the parent company
54,969
46,984
(14.5%)
403,331
Total comprehensive income for the period
49,479
52,286
5.7%
448,845
Basic earnings per share
(in ¥1, $1 unit)
153.64
132.93
1.14
Diluted earnings per share
(in ¥1, $1 unit)
153.64
132.92
1.14
(Note) Business profit is calculated by subtracting Cost of sales and Selling, general and administrative expenses from Revenue.
Quarterly Condensed Consolidated Statement of Financial Position
Millions of yen
Thousands of U.S. dollars
March 31, 2016
December 31, 2016
December 31, 2016
Total assets
941,340
984,491
8,451,291
Total equity
470,676
491,053
4,215,409
Equity attributable to owners of
the parent company
467,818
488,411
4,192,728
Equity attributable to owners of
the parent company ratio (%)
49.7%
49.6%
49.6%
Quarterly Condensed Consolidated Statement of Cash Flows
Millions of yen
Change
Thousands of U.S. dollars
Nine months ended December 31
Nine months ended December 31,2016
2015
2016
Net cash provided by (used in) operating activities
68,413
60,903
(11.0%)
522,817
Net cash provided by (used in) investing activities
(34,743)
(48,275)
-%
(414,413)
Net cash provided by (used in) financing activities
(55,951)
(32,920)
-%
(282,599)
Cash and cash equivalents at end of period
219,129
209,318
(4.5%)
1,796,875
Notes
Figures in 'Change' column are comparisons with the same period of the previous year.
Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
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 ¥116.49 = U.S.$1 as of December 31, 2016 has been used for the purpose of presentation.
Click here to see a full version of the consolidated results and supplementary information, and an explanatory presentation.
Seiko Epson Corporation published this content on 31 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 31 January 2017 06:09:13 UTC.
Original documenthttp://global.epson.com/newsroom/2017/news_20170131.html
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Seiko Epson Corporation specializes in the design, manufacturing and marketing of printing, visual communication and watchmaking equipment and systems, and industrial devices. Net sales break down by family of products as follows:
- printing equipment (71%): printers, scanners, copiers, digital presses, fax machines, ticket printers, labellers, etc. for businesses and individuals. The group also offers consumables (ink cartridges, toners, ribbons, etc.);
- visual communication systems (14.2%): multimedia projectors, smart glasses, LCD displays, etc. ;
- watches and industrial products (14.1%): electronic and mechanical watches, wristwatches, chronometers, optoelectronic devices, precision machine tools, robotic systems, mechatronic products, micro-devices, etc.
- other (0.7%).
At the end of March 2021, Seiko Epson operated 27 production sites worldwide.
Net sales are distributed geographically as follows: Japan (22.3%), the United States (21%), China (14.5%) and other (42.2%).
SEIKO EPSON CORPORATION 
