Consolidated Quarterly Financial Results (based on Japanese standards)
For the three months ended June 30, 2012
July 25, 2012
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) Yoshihiro Gonda
Tel: (0555) 84-5555

1. Consolidated Financial Results for the Three Months Ended June 30, 2012 （April 1, 2012 – June30, 2012）(1) Consolidated Results of Operations(％ represents change from the corresponding previous three months period)
Three months ended
Net sales
Operating income
Ordinary income
Net income
June 30％

Millions of yen％ Millions of yen

Millions of yen％ Millions of yen％

137,832
4.9
54,138(1.6)
55,497(2.2)
35,2101.5
131,45431.8
55,01333.9
56,77335.9
34,67740.1
Note: Comprehensive income: April-June 2012¥24,181million (-27.1%), April-June 2011¥33,174million (325.5%)
2012
2011

Three months ended
June 30

Net income pershare basic

Net income pershare dilutedYenYen──

179.89177.152012
2011(2) Consolidated Financial Position

Total assets

Net assets

Million of yen

June 30, 2012
March 31, 2012
(Ref.)

Equity:Equity ratio％

Million of yen

1,104,421
989,930
1,130,625
985,322
June 30, 2012
March 31, 2012
¥986,105 million

89.3
86.8
¥981,323 million

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

June 30
Yen

Yen

Yen

Yen

Full year
Yen

2011
－
113.76－99.01
212.772012－－2012(forecast)－－－
Note: We have not changed the forecasts of dividends from the latest ones.
Note: With regard to the forecasts of the second quarter-end dividends and year-end dividends for theyear ending March 31, 2013, we expect to disclose them promptly after we become able todisclose them.
3. Consolidated Financial Results Forecasts for the Year Ending March 31, 2013 (April 1, 2012 – September 30,2012) (The percentage denotes the change from the same period of 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

2nd Quarter
275,000
3.2
113,000(3.1)
116,000(3.0)
75,000(Cumulative)
Note: We have not changed the forecasts of financial results from the latest ones.

％

Yen

1.0383.18

4. Notes(1) Important changes in scope of consolidation during the period(Changes in certain subsidiaries requiring changes in scope of consolidation) :No(2) Application of the accounting method specific to quarterly consolidated
financial statements:

No(3) Changes in accounting principles and accounting estimates, and revisions/restatements①Changes 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 share）①

Number of shares outstanding at the end of the period（including treasury stocks）
June 30, 2012
March 31, 2012
239,508,317
239,508,317
sharesshares②

Number of treasury stocks
June 30, 2012③

43,782,067
sharesAverage number of shares during the period
April-June 2012
195,726,829
sharesMarch 31, 2012

43,779,591
sharesApril-June 2011

195,747,715
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
Any forecasts described in this report are subject to uncertain factors such as supply and demand trends,
industry competition, economic conditions, and others in major markets. Actual results may differ fromthese forecasts. With regard to the forecasts on the annual financial results as well as the second
quarter-end and year-end dividends in year 2012, we expect to disclose them promptly after we become
able to disclose them.

Table of Contents of Accompanying Documents
1. Results of Operations and Financial Position(1)

Result of Operations

2(2)

Financial Position

2

2.

Consolidated Quarterly Balance Sheet

3.

Consolidated Quarterly Statement of Income
and Consolidated Quarterly Statement of Comprehensive Income

4.

2

3

Consolidated Statement of Income
for the Three Months from April to June 2012

4

Consolidated Statement of Comprehensive Incomefor the Three Months from April to June 2012

5

Other Information

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

6(2) Application of 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

171. Results of Operations and Financial Position(1) Result of Operations

During the three months from April to June 2012, the unpredictable condition continued withremaining concerns about a downward risk in the world economy against the backdrop of thefinancial uncertainty in Europe and the prolonged strong yen.
Under these circumstances, FANUC made efforts to enhance intelligence and ultra precision ofits products and robotization of its manufacture further to improve their competitiveness.
As a result, at the end of the first three months of the current fiscal year, FANUC posted
consolidated net sales totaling ¥137,832 million, up 4.9%, consolidated ordinary income totaling¥55,497million, down 2.2%, and consolidated net income totaling ¥35,210 million, up 1.5%,compared with the corresponding previous three months period.

(2)

Financial Position

Total asset decreased ¥2,624 million to ¥1,104,421 million compared with the end of theprevious fiscal year. The main increase is ¥1,384 million in Investments and other assets, anddecrease is ¥1,261 million in Cash and deposits.
Total liabilities decreased ¥30,812 million to ¥114,491 million compared with the end of theprevious fiscal year.
Total net assets increased ¥468 million to ¥989,930 million from the end of the previous fiscal
year. This increase was mainly attributed to the increase in Retained earnings

22. Consolidated Quarterly Balance Sheet（Millions of Yen）
March 31, 2012
AssetsCurrent 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 taxes 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 stocksTotal shareholders’ equity
Accumulated other comprehensive income(loss)
Valuation difference on available-for-salesecurities
Foreign currency exchange adjustment
Total accumulated other comprehensiveincome(loss)
Minority interests
Total net assets
Total liabilities and net assets

3

June 30, 2012

637,076
98,717
41,874
34,058
10,667624,475
97,22838,56532,482
10,092

19,822
8,191(1,736)
848,669

15,971
5,980(1,582)
823,211

114,779
120,984
235,763

114,374
120,524
234,898

12,326432
12,758

11,048445
11,493

26,6357,446(646)
33,435281,956
1,130,625

25,8389,627(646)
34,819281,210
1,104,421

30,19650,1554,590
30,329115,270

29,286
19,8204,613
30,52384,242

26,49926,7353,534
30,033
145,303

3,514
30,249114,491

69,01496,265
1,180,556(311,394)
1,034,441

69,01496,265
1,196,387(311,430)
1,050,236

1,959

1,375

(55,077)(53,118)(65,506)(64,131)3,999
985,322
1,130,625

3,825
989,930
1,104,421

3. Consolidated Quarterly Statement of Income
and Consolidated Quarterly Statement of Comprehensive Income
Consolidated Statement of Income for the Three Months from April to June 2012
（Millions of Yen）
Three months ended June 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 income
Miscellaneous income
Total non-operating income

2011

2012

131,454
61,811
69,643
14,63055,013

137,832
69,351
68,481
14,34354,138

487
181
918
430

488
133
773
455

2,016

1,849

83100

345

Non-operating expenses
Foreign exchange losses
Contribution forthe Great East Japan Earthquake
Miscellaneous expenses
Total non-operating expenses

－73

145

256490Ordinary income

56,77355,497

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

56,77355,49722,304(391)
21,91334,860183
34,67718,366
1,779
20,14535,352
142
35,2104

Consolidated Statement of Comprehensive Income for the Three Months from April to June 2012
（Millions of Yen）
Three months ended June 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 three month
ended June 30
Comprehensive income attributable to:
Owners of parent
Minority interests

2011

2012

34,86035,352

(147)

(584)

(1,938)399(11,480)893(1,686)33,174(11,171)
24,181

32,997
177

24,198
(17)

5

4.

Other Information(1)

Important changes in scope of consolidation during the period:

No(2) Application of special accounting method for preparing thequarterly consolidated financial statements:

No(3) Changes in accounting principles and accounting estimate, :and restatements

No(4) Note on premise of a going concern:

No(5) Note on the substantial change in the shareholders’ equity:No6Supplement to Consolidated Financial Results
１ Consolidated Results（April～June, 2012）
１）Net income
35.2 billion yen (1.0 times from the same period last year)２）Net sales
137.8 billion yen (1.0 times from the same period last year)
In the Chinese market, the increase in sales of ROBODRILLs (small machiningcenters) is continuing. Mainly in the American market, robots stayed strong.
３）Operating income 54.1 billion yen (1.0 times from the same period last year)
Ordinary income 55.5 billion yen (1.0 times from the same period last year)
Ordinary income to net sales ratio 40.3%
４）Sales by GroupFA
RobotRobomachine

57.9 billion yen (0.8 times from the same period last year)
30.3 billion yen (1.1 times from the same period last year)
49.6 billion yen (1.4 times from the same period last year)５）Orders

135.6 billion yen (0.9 times from the same period last year)

２ Consolidated Financial Results Forecasts for the Second Quarter of the Year Ending
March 31, 2012(April 1-September 30, 2012).
Net income
75.0 billion yen
Operating income
113.0 billion yen
Ordinary income
116.0 billion yen
Net sales
275.0 billion yen
３ Quarterly Changes of Consolidated Financial Results (Billions of yen）
Sales

1,500

1,368

1,378

1,353

Ordinary income

1,000500

329

317

Net income

555

550

5413520
October-December
平成23年
2011
10～12月January-March
平成24年
2012
1～3月
7

April-June
平成24年
2012
4～6月