Consolidated Quarterly Financial Results (based on Japanese standards)
For the six months ended September 30, 2011
October 25, 2011
Company name:
FANUC CORPORATION
Stock exchange listing: Tokyo Stock Exchange
Stock code:6954
URL: http://www.fanuc.co.jp/
Representative: (Title) President and CEO (Name) Yoshiharu Inaba
Contact:(Title) Member of the Board (Name) Hideo Kojima
Tel: (0555) 84-5555
Scheduled Date for the submission of Q2 Report::
November 11, 2011
Scheduled Date for the start of interim dividend payment: December 1, 2011
Supplement to consolidated quarterly financial results:
Attached
Presentation on the Q2 financial results:
Not planned

1. Consolidated Financial Results for the Six Months Ended September 30, 2011 （April 1, 2011 –September 30, 2011）(1) Consolidated Results of Operations(％ represents change from the corresponding previous six months period)
Six months ended
Net sales
Operating income
Ordinary income
Net income
September 30％

Millions of yen％ Millions of yen

Millions of yen％ Millions of yen％

266,41427.3
116,56830.9
119,538
31.6
74,22233.0
2011
209,278 136.6
89,063608.6
90,807515.6
55,822523.4
2010
Note: Comprehensive income: April-September 2011 ¥54,026 million (39.0%), April-September 2010 ¥38,870 million (－%)
Six months ended
September 30

Net income pershare basic

Net income pershare diluted

Yen

Yen

─
─379.18285.122011
2010(2) Consolidated Financial Position

Total assets

Net assets

Millions of yen

Equity ratio％

Millions of yen

1,059,578
928,951
1,013,000
894,494
September 30, 2011 ¥925,510 million
March 31, 2011

September 30, 2011
March 31, 2011
(Ref.)

Equity:87.3
87.9¥890,804 million

2. Dividends
Dividends per share
Sept. 30
Dec. 31Mar. 31(Year end)

June 30
Yen

Yen

Yen

Full year

Yen

Yen

2010
－
85.54
－
98.59
184.13113.762011－－
2011(forecast)－－
Note: We have changed the forecast of dividend from the latest one.
Note: With regard to the forecasts of year-end dividends for the year ending March 31, 2012, we expect
to disclose them promptly after we become able to disclose them.
3. Consolidated Financial Results Forecasts for the Year Ending March 31, 2012 (April 1, 2011–March31, 2012) (The percentage denotes the change from the previous year.)
NetNet sales
Operating income
Ordinary income
incomeNet income
per share
Millions of yen％

Millions of yen％

Millions of yen％

Millions of yen

Fiscal year
534,000
19.7
236,000
24.4
243,000
24.3
150,000
Note: We have changed the forecasts of financial results from the latest ones.

％

Yen

24.8

766.32

4.

Others(1) Important changes in scope of consolidation during the period(Changes in certain subsidiaries requiring changes in scope of consolidation) :Not applicable(2) Application of the accounting method specific to quarterly consolidated
financial statements:

Not applicable(3) Changes in accounting principles and accounting estimates, and revisions/restatements①

Changes associated with changes in accounting standards

： No

②

Changes in accounting principles other than ①

： No

③

Changes in accounting estimates

： No

④

Revisions/restatements： No(4) Number of shares outstanding（Common shares）①

Number of shares outstanding at the end of the period（including treasury stocks）
September 30, 2011
March 31, 2011
239,508,317
239,508,317
sharesshares②

Number of treasury stocks
September 30, 2011

③43,769,679
SharesAverage number of shares during the period
April-September 2011 195,743,956
sharesMarch 31, 2011

43,757,759
sharesApril-September 2010

195,784,748
Shares＊ Status of quarterly review
These quarterly financial results are not subject to the quarterly review based on the Financial Instruments
and Exchange Law. The review process for the quarterly financial statements based on the Financial
Instruments and Exchange Law has not completed at the time of the disclosure of these results.
.
＊ Statements on the proper use of financial forecasts and other special notes
The statements of a forward-looking nature relating to the financial performance and business forecasts
indicated herein contain uncertainties in the supply-demand of products in the major markets, competitors’
actions, and changes in general economic conditions. Please note that actual results may differ materiallyfrom those indicated. With regard to the year-end dividend for the year ending March 2012, we will
disclose it promptly after we become able to do so.

(Reference) Non-consolidated Financial Results for the Six Months Ended September 30, 2011（April 1, 2011 – September 30, 2011）(％ represents change from the corresponding previous six months period)
Six months ended
Net sales
Operating income
Ordinary income
Net income
September 30％

Millions of yen

2011
2010

227,616
177,527

28.2
254.1

％ Millions of yen

Millions of yen

102,172
79,68728.2―

125,159
82,714％ Millions of yen

51.3
348.6

83,68249,535

％

68.9
224.8

Consolidated Financial Results Forecasts for the Year Ending March 31, 2012 (April 1, 2011–March31, 2012)(The percentage denotes the change from the previous year.)Net sales
Fiscal yearOperating income

Ordinary income

Net income

Millions of yen％

Millions of yen％

Millions of yen％

Millions of yen％

466,000

22.7

212,000

25.5

236,000

35.6

150,000

41.5

Table of Contents of Accompanying Documents
1. Consolidated Quarterly Balance Sheet2.

2

Consolidated Quarterly Statement of Income
and Statement of Comprehensive Income
Consolidated Quarterly Statement of Income
Consolidated statement of income
for the six months from April to September 2011

4

Consolidated Quarterly Statement of Comprehensive Income
Consolidated statement of comprehensive income
for the six months from April to September 2011
3.

5Other Information

6(1) Important changes in scope of consolidation during the period

6(2) Application of simplified accounting method or
special accounting method for preparing
the consolidated quarterly financial statements

6(3) Changes in accounting principles and accounting estimate,and restatements

6(4) Note on premise of a going concern

6(5) Note on the substantial change in the shareholders’ equity

6

Supplement to Consolidated Financial Results

12. Consolidated Quarterly Financial Statements(1) Consolidated Quarterly Balance Sheet（Millions of Yen）
March 31, 2011AssetsCurrent assets:
Cash and deposits
Notes and accounts receivable – trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred income tax
OthersAllowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment
Land
Other, net
Total property, plantand equipment
Intangible Assets
Goodwill
Other
Total Intangible assets
Investments and other assets
Investment securities
OthersAllowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total Assets
Liabilities
Current liabilities:
Notes and accounts payable – trade
Income tax payable
Warranty reserves
OthersTotal current liabilities
Noncurrent liabilities:
Allowance for employees’ retirement
benefits
OthersTotal noncurrent liabilities
Total Liabilities
Net Assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury stocks
Total shareholders’ equity
Other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency exchange adjustment
Total other comprehensive income
Minority interests
Total net assets
Total liabilities and net assets

2

September 30, 2011

583,52079,281
31,71832,1627,541

595,61383,99536,62636,703
11,93915,761
5,758(1,749)753,992

16,943
6,422(1,771)
786,470

114,910
92,145207,055

114,069
107,439
221,508

16,988520
17,50814,266438
14,704

26,2708,826(651)
34,445
259,008
1,013,000

28,0279,521(652)
36,896273,108
1,059,578

21,46842,168
4,123
21,83089,58924,97843,3404,402
28,749101,469

25,21925,805

3,698
28,917
118,506

3,353
29,158130,627

69,01496,261
1,082,997(311,094)
937,178

69,01496,264
1,137,997(311,260)
992,015

2,349

1,223

(48,723)(46,374)
3,690
894,494
1,013,000(67,728)(66,505)
3,441
928,951
1,059,578

(2)Consolidated Quarterly Statement of Income
and Consolidated Quarterly Statement of Comprehensive Income

Consolidated Statement of Income for the Six Months from April to September 2011
（Millions of Yen）
Six months ended September 30

Net sales
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividend income
Equity method incomeMiscellaneous income
Total non-operating income

2010

2011

209,278
96,646112,632
23,56989,063

266,414
123,340
143,074
26,506
116,568

725
355
1,552
707

991
395
1,954
983

3,339

4,323

530

－

465
600

1,059
294

1,595

1,353

90,807

119,538

1,939－

Non-operating expenses
Loss on revaluation of investments
in securities
Foreign exchange losses
Miscellaneous expenses
Total non-operating expenses
Ordinary income
Extraordinary loss
Loss on adjustment for changes ofaccounting standard for asset retirement
obligations
Total extraordinary loss
Income before income taxes andminority interests
Income taxes-current
Income taxes-deferred
Total taxes and others
Income before minority interests
Minority interests in income
Net income

3

1,939

－

88,868

119,538

36,680(3,928)32,752
56,116294
55,822

47,838(2,861)
44,97774,561
339
74,222

Consolidated Statement of Comprehensive Income for the Six Months from April to September 2011
（Millions of Yen）
Six months ended September 30

Income before minority interests
Other Comprehensive Income
Valuation difference on
available-for-sale securities
Foreign currency translation adjustment
Share of other comprehensive income ofaffiliates accounted for using equity method
Total other comprehensive income
Comprehensive income for the six months
ended September 30
Comprehensive income attributable to:
Owners of parent
Minority interests

2010

2011

56,11674,561(867)(1,126)(16,039)(340)(19,567)
158(17,246)
38,870(20,535)
54,026

38,84822

54,091
(65)

4

3.

Other Information(1)

Important changes in scope of consolidation during the period:
Not applicable(Changes in certain subsidiaries requiring changes in scope of consolidation)(2) Application of simplified accounting method or special
accounting method for preparing the quarterly consolidated
financial statements:

Not applicable(3) Changes in accounting principles and accounting estimate, :and restatements

Not applicable(4) Note on premise of a going concern:

Not applicable(5) Note on the substantial change in the shareholders’ equity:

Not applicable55

Supplement to Consolidated Financial Results
１ Consolidated Results（April～September, 2011）
１）Net income
74.2 billion yen (1.3 times from the same period last year)２）Net sales
266.4 billion yen (1.3 times from the same period last year)
In the Asian markets including China as well as in the European and American
markets, FA and robots remained strong. ROBOCUTs (wire-cut electric dischargemachines) and ROBODRILLs (small machining centers) were also strong.
３）Operating income 116.6 billion yen (1.3 times from the same period last year)
Ordinary income 119.5 billion yen (1.3 times from the same period last year)
Ordinary income to net sales ratio 44.9%
４）Sales by GroupFA
RobotRobomachine

142.2 billion yen (1.2 times from the same period last year)
53.0 billion yen (1.6 times from the same period last year)
71.2 billion yen (1.2 times from the same period last year)５）Orders

277.0 billion yen (1.2 times from the same period last year)

２ Consolidated Financial Results Forecasts for the Year Ending March 31, 2012
(April 1, 2011 – March 31, 2012).
Net income
150.0 billion yen
Operating income
236.0 billion yen
Ordinary income
243.0 billion yen
Net sales
534.0 billion yen
３ Quarterly Changes of Consolidated Financial Results (Billions of yen）
Sales
150.0134.9

131.5
118.8

118.1

Ordinary income

100.0

50.0

50.4
30.8

62.7 Net income

56.8

54.2
33.6

34.7

39.5

0.0
平成22年
October-December
10～12月2010

平成23年
January-March
1～3月
2011

6

平成23年
April-June
4～6月
2011

平成23年
July-September
7～9月
2011