OREANDA-NEWS.

Consolidated Financial Highlights

Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Year ended March 31 Year ended March 31, 2016
2015 2016
Revenue 1,086,341 1,092,481 0.6% 9,695,429
Business profit (Note) 101,275 84,951 (16.1%) 753,922
Profit from operating activities 131,380 94,026 (28.4%) 834,451
Profit before tax 132,536 91,530 (30.9%) 812,300
Profit for the period 112,785 46,067 (59.2%) 408,830
Profit for the period attributable to owners of the parent company 112,560 45,772 (59.3%) 406,221
Total comprehensive income for the period 145,483 (1,469) - (13,036)
Basic earnings per share (in ?1, $1 unit) 314.61 127.94   1.14
Diluted earnings per share (in ?1, $1 unit) - -   -

(Note) Business profit is calculated by subtracting Cost of sales and Selling, general and administrative expenses from Revenue.

Consolidated Statement of Financial Position

  Millions of yen Thousands of U.S. dollars
March 31, 2015 March 31, 2016 March 31, 2016
Total assets 1,006,282 941,340 8,354,100
Total equity 497,308 470,676 4,177,103
Equity attributable to owners of the parent company 494,325 467,818 4,151,739
Equity attributable to owners of the parent company ratio (%) 49.1% 49.7% 49.7%

Consolidated Statement of Cash Flows

  Millions of yen Change Thousands of U.S. dollars
Year ended March 31 Year ended March 31, 2016
2015 2016
Net cash provided by (used in) operating activities 108,828 113,054 3.9% 1,003,319
Net cash provided by (used in) investing activities (32,735) (51,558) - (457,561)
Net cash provided by (used in) financing activities (55,392) (67,171) - (596,121)
Cash and cash equivalents at end of period 245,330 230,498 (6.0%) 2,045,598

Cash dividends per share

  Yen U.S. dollars
March 31, 2015 March 31, 2016 March 31, 2016
Interim 35.00 30.00 0.26
Year-end 80.00 30.00 0.26
Total 115.00 60.00 0.52

Notes

  1. Seiko Epson Corporation (the "Company") completed the Company's ordinary shares split with an effective date of April 1, 2015. As a result, each share of the Company's ordinary shares was split into two shares. Basic earnings per share was calculated under the assumption that the shares split took effect at the beginning of the previous fiscal year.
  2. Consolidated Financial Statements are disclosed according to IFRS.
  3. Figures in 'Change' column are comparisons with the same period of the previous year.
  4. Diluted earnings per share is presented only if there are dilutive factors present.
  5. Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
  6. 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 ?112.68 = U.S.$1 as of March 31, 2016 has been used for the purpose of presentation.