Business News
Epson: Consolidated Results for the Third Quarter Ended December 31, 2008
Wednesday 25. February 2009 - 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 Nine months ended December 31, 2008
2007 2008
Statements of Income Data
Net sales ¥1,037,271 ¥906,356 -12.6% $9,956,673
Operating income 55,710 32,703 -41.3% 359,255
Ordinary income 60,266 37,543 -37.7% 412,424
Net income 22,236 11,889 -46.5% 130,605
Statements of Cash Flows Data
Cash flows from operating activities 62,820 20,969 -66.6% 230,352
Cash flows from investing activities (49,683) (46,831) -5.7% (514,456)
Cash flows from financing activities (48,532) (46,779) -3.6% (513,885)
Cash and cash equivalents at the end of the period 299,614 235,372 -21.4% 2,585,653
Per Share Data
Net income per share -Basic ¥113.24 ¥60.55 -46.5% $0.66
-Diluted ¥- ¥- -% $-
Balance sheets data
(Millions of yen, thousands of U.S. dollars, except for per share data)
December 31, 2008 March 31, 2008 December 31, 2008
Total assets ¥1,044,927 ¥1,139,165 $11,478,930
Net assets 437,911 471,446 4,810,623
Shareholders’ equity 416,597 447,205 4,576,480
Shareholders’ equity ratio (%) 39.9% 39.3% 39.9%
Shareholders’ equity per share ¥2,121.58 ¥2,277.45 $23.30
Notes
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.
Figures in ‘Change’ column are comparisons with the same period of the previous year.
Diluted net income per share is presented only if there are dilutive factors present.
Shareholders’ equity is equity excluding minority interests 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 ¥91.03 = U.S.$1 at December 31, 2008 has been used for the purpose of presentation.