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Epson: Consolidated Results for the Half Year Ended September 30, 2006

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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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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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