Consolidated Quarterly Financial Results (based on Japanese standards)
For the nine months ended December 31, 2011
January 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
Scheduled Date for the submission of Q3 Report:
February 13, 2012
Scheduled Date for the start of quarterly dividend payment: Not applicable
Supplement to consolidated quarterly financial results:
Attached
Presentation on the Q3 financial results:
Not planned

1. Consolidated Financial Results for the Nine Months Ended December 31, 2011 （April 1, 2011 –December 31, 2011）(1) Consolidated Results of Operations(％ represents change from the corresponding previous nine months period)
Nine months ended
Net sales
Operating income
Ordinary income
Net income
December 31％

Millions of yen％ Millions of yen

Millions of yen％ Millions of yen％

403,169
23.1
168,81222.5 173,563
22.9 105,960
22.4
2011327,381 132.2
137,780
411.2 141,226
371.286,573
322.9
2010
Note: Comprehensive income: April-December 2011 ¥86,263 million (31.7%), April-December 2010 ¥65,496 million (－%)
Nine months ended
December 31

Net income pershare basic

Net income pershare diluted

Yen

Yen

─
─

541.32442.202011
2010(2) Consolidated Financial Position

Total assets

Net assets

Millions of yen

Equity ratio％

Millions of yen

1,066,134
938,855
1,013,000
894,494
December 31, 2011 ¥935,201 million
March 31, 2011

December 31, 2011
March 31, 2011
(Ref.)

Equity:87.7
87.9¥890,804 million

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

June 30
Yen

Yen

Yen

Yen

Full year
Yen

2010
－
85.54
－
98.59
184.132011－
113.76－－2011(forecast)－
Note: We have not 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％

Yen

Fiscal year
534,000
19.7
236,000
24.4
243,000
24.3
150,000
Note: We have not changed the forecasts of financial results from the latest ones.

24.8

766.32Millions of yen％

Millions of yen％

Millions of yen％

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）
December 31, 2011
March 31, 2011
239,508,317
239,508,317
sharesshares②

Number of treasury stocks
December 31, 2011③43,773,151
SharesAverage number of shares during the period
April-December 2011
195,741,451
sharesMarch 31, 2011

43,757,759
sharesApril-December 2010

195,779,570
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.

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

2

Consolidated Quarterly Statement of Income
and Consolidated Quarterly Statement of Comprehensive Income
Consolidated Quarterly Statement of Income
Consolidated statement of income
for the nine months from April to December 20113

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

4

Other Information

5(1) Important changes in scope of consolidation during the period

5(2) Application of simplified accounting method or
special accounting method for preparing
the consolidated quarterly financial statements

5(3) Changes in accounting principles and accounting estimates,
and restatements

5(4) Note on premise of a going concern

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

5Supplement to Consolidated Financial Results

161. Consolidated Quarterly Balance Sheet（Millions of Yen）
March 31, 2011
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
LandOther, 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 earningsTreasury 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

December 31, 2011

583,520
79,281
31,71832,162
7,541

581,287
91,482
42,94433,302
12,332

15,761
5,758(1,749)753,992

16,995
7,887(1,799)784,430

114,910
92,145207,055

114,144
118,924
233,068

16,988520
17,50813,193425
13,61826,2708,826(651)
34,445
259,008
1,013,000

28,032
7,637(651)
35,018281,704
1,066,134

21,46842,168
4,123
21,83089,58931,406
27,048
4,381
34,78597,62025,21926,278

3,698
28,917
118,506

3,381
29,659127,279

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

69,01496,264
1,147,467(311,303)
1,001,442

2,349

1,435

(48,723)(46,374)
3,690
894,494
1,013,000(67,676)(66,241)
3,654
938,855
1,066,134

2. Consolidated Quarterly Statement of Income
and Consolidated Quarterly Statement of Comprehensive IncomeConsolidated Statement of Income for the Nine Months from April to December 2011
（Millions of Yen）
Nine months ended December 31

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

2010

2011

327,381
152,025
175,356
37,576
137,780

403,169
193,128
210,041
41,229168,812

1,082
511
2,397
1,207

1,456
585
2,941
1,413

5,197

6,395

530

－535
686

1,141
503

1,751

1,644

141,226

173,563

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

－

139,287

173,563

56,155(3,898)52,25787,030457
86,573

68,265(1,147)
67,118106,445
485
105,960

Consolidated Statement of Comprehensive Income for the Nine Months from April to December 2011
（Millions of Yen）
Nine months ended December 31

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 nine months
ended December 31
Comprehensive income attributable to:
Owners of parent
Minority interests2010

2011

87,030106,445(148)(914)(20,530)(856)(18,947)(321)(21,534)
65,496(20,182)
86,26365,380116

86,093170

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 estimates, :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 applicable

5Supplement to Consolidated Financial Results
１ Consolidated Results（April～December, 2011）
１）Net income
106.0 billion yen (1.2 times from the same period last year)２）Net sales
403.2 billion yen (1.2 times from the same period last year)
In the American and European markets, as well as Asian and Domestic markets,robots were very strong. ROBODRILLs (small machining centers) were alsostrong.
３）Operating income 168.8 billion yen (1.2 times from the same period last year)
Ordinary income 173.6 billion yen (1.2 times from the same period last year)
Ordinary income to net sales ratio 43.0%
４）Sales by GroupFA
RobotRobomachine

208.2 billion yen (1.1 times from the same period last year)
86.0 billion yen (1.6 times from the same period last year)
109.0 billion yen (1.2 times from the same period last year)５）Orders

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

２ Nine-months Changes of Consolidated Financial Results(Billions of Yen）

Net sales

500403.2400327.4
300

Ordinary income

200

173.6

100

141.2

Net income
106.0

86.6

0

April-December
2010

April-December
2011

6