SCREEN Holdings Co., Ltd.

November 9, 2015

Tenjinkita-machi 1-1, Teranouchi-agaru 4-chome, Horikawa-dori,
Kamigyo-ku, Kyoto 602-8585, JapanCONSOLIDATED FINANCIAL REPORTFOR THE SECOND QUARTER ENDED SEPTEMBER 30, 2015 [Japanese GAAP]SCREEN Holdings Co., Ltd. is listed on the First Section of the Tokyo Stock Exchange with the securities code number 7735.
(URL http://www.screen.co.jp/)

Eiji Kakiuchi, President, COO
Hirofumi Ohta, General Manager of Finance & Accounting Department

Representative:
For Inquiries:

Tel: +81-75-414-7155

Figures have been rounded down to eliminate amounts less than one million yen, except per share figures.

PERFORMANCE FOR THE SECOND QUARTER ENDED SEPTEMBER 30, 2015 (APR. 1, 2015-SEPT. 30, 2015)(Millions of yen, except per share figures)(Percentage are the rate of increase or decrease from the previous corresponding period.)(1) Business Results

Six months ended
Sept. 30, 2015
Six months ended
Sept. 30, 2014

Net Sales

Percentage
ChangeOperating
IncomePercentage
ChangeOrdinary
IncomePercentage
Change¥129,836

15.4%¥ 10,809

60.4%¥ 10,619

62.0%

112,490

1.2

Note: Comprehensive income
Six months ended Sept. 30, 2015:
Six months ended Sept. 30, 2014:

Six months ended
Sept. 30, 2015
Six months ended
Sept. 30, 2014

6,739

122.1

6,554

150.1

¥ 6,581 million (-22.4 %)¥ 8,482 million (43.1 %)ProfitAttributable to
Owners of
ParentPercentage
ChangeBasic Earnings
per Share(Yen)

DilutedEarnings per
Share (Yen)¥ 8,46982.1%¥ 35.69

¥ —

19.60

—

4,651

198.3

(2) Financial Position
Total Assets

Net Assets

Mar. 31, 2015

¥261,568
249,516¥116,422
111,513

Note: Equity
As of Sept. 30, 2015:
As of Mar. 31, 2015:¥115,718 million¥ 110,864 million

Sept. 30, 2015

Equity Ratio
(%)

44.2%

44.4

1

Net Assets per Share of
Capital Stock (Yen)¥487.60
467.13

Consolidated

SCREEN Holdings Co., Ltd.

CASH DIVIDENDS
Cash Dividends per Share

Record dateFiscal year ended
Mar. 31, 2015
Fiscal year ending
Mar. 31, 2016
Fiscal year ending
Mar. 31, 2016 (Forecast)First Quarterend

Second Quarterend

Third Quarterend

Year-end

Annual

¥ —

¥ —

¥ —

¥7.00

¥7.00

—

—
—

10.00

10.00

Note: Revision of the latest forecast of cash dividends: No

FORECAST OF BUSINESS RESULTS FOR FISCAL YEAR ENDING MARCH 31, 2016
(Millions of yen, except per share figures)(Percentage are the rate of increase or decrease from the previous corresponding period.)

Fiscal year ending
Mar. 31, 2016

Net Sales

Percentage Change

Operating Income

Percentage Change¥ 249,000

4.8 %¥ 19,500

13.6 %

Ordinary Income
Fiscal year ending
Mar. 31, 2016

Percentage Change¥ 19,000

Profit Attributableto Owners ofPercentage Change
Parent¥ 14,500

18.0 %

19.6 %

Basic Earnings per
Share (Yen)¥ 61.10

Note: Revision of the latest business forecast: No

NOTES(1) Changes in significant consolidated subsidiaries (Changes in specified subsidiaries involving changes in scope of consolidation): No
New Company: Not applicableExclusion: Not applicable(2) Application of accounting methods specific to the preparation of quarterly consolidated financial statements: Yes
Please refer to P.5 [Summary Information (Notes)] for more information.
(3) Changes of accounting policies, changes in accounting estimates and retrospective restatement
1. Changes of accounting policies accompanied by revision of accounting standard etc.: Yes
2. Changes of accounting policies other than 1: No
3. Changes in accounting estimates: No
4. Retrospective restatement: No
Please refer to P.5 [Summary Information (Notes)] for more information.
(4) Number of shares outstanding
1. Number of shares outstanding as of end of period (including treasury stock)
As of Sept. 30, 2015: 253,974,333 shares
As of Mar. 31, 2015: 253,974,333 shares
2. Number of treasury stock as of end of period
As of Sept. 30, 2015: 16,650,461 shares
As of Mar. 31, 2015: 16,642,614 shares
3. Average number of shares outstanding
Six months ended Sept. 30, 2015: 237,327,984 shares
Six months ended Sept. 30, 2014: 237,347,637 shares*Indication of quarterly review procedure implementation status
This quarterly earnings report is exempt from quarterly review procedure based upon the Financial Instruments and Exchange Law. It is under thereview procedure process at the time of disclosure of this report.
*Explanation for appropriate use of forecasts and other notes
The forward-looking statements such as operational forecasts contained in this document are based on the information currently available to SCREEN
Holdings and certain assumptions that are regarded as legitimate. SCREEN Holdings does not promise that the forecasts or estimates will be accurate.
Large discrepancies may be seen in the actual results due to various factors.

2

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SCREEN Holdings Co., Ltd.

[Qualitative Information, Financial Statements]
1. Qualitative information regarding the status of consolidated business results
During the first half of the fiscal year ending March 31, 2016, the six-month period from April 1, 2015 to September 30, 2015, the global
economy continued to gradually improve, although the outlook going forward grew less clear, reflecting turmoil in the Chinese stock market
and slowdown in emerging economies. The U.S. economy continued to expand, backed by improving domestic demand, despite concerns
about the possible impact that steps taken toward normalizing monetary policy could have on the global economy. European economies also
continued to improve, led by the U.K. and Germany. Japan’s economy saw continued recovery, as corporate earnings improved and personal
consumption gradually picked up.
With regard to the business conditions surrounding the SCREEN Group, in the semiconductor industry, capital investment amongmemory manufacturers was firm, backed by demand for smartphones and data centers. In addition, reflecting growing demand for IoT-related
electronic devices, the market for equipment for sub-200mm wafers showed signs of demand expansion. With regard to graphic arts equipment,
demand in the Japanese market continued to recover. In the FPD business field, investment in large-sized television LCD panels increased in
China, as did investment in small- and medium-sized panels in Taiwan and South Korea.
Under these circumstances, the SCREEN Group posted consolidated net sales of ¥129,836 million for the first half of the fiscal year
ending March 31, 2016, an increase of ¥17,346 million from the corresponding period of the previous fiscal year. On the earnings front,
operating income totaled ¥10,809 million, up ¥4,070 million year on year, reflecting the increase in net sales and improvement in the variable
cost ratio, despite the increase in fixed costs, including rises in R&D expenses and personnel costs. Ordinary income amounted to ¥10,619
million, up ¥4,064 million year on year. Quarterly profit attributable to owners of parent totaled ¥8,469 million, up ¥3,818 million comparedwith the corresponding period of the previous fiscal year.
Performance by reportable segment is explained below.
The Semiconductor Solutions (SE) Segment
In the SE segment, sales to memory and image sensor manufacturers went up year on year, but those to logic chip manufacturers and foundries
decreased. By product, sales of the mainstay SU-3200 single-wafer cleaning system rose, and sales of batch-type cleaning equipment andproduction equipment for sub-200mm wafers also increased. By region, sales in Taiwan and Japan rose, but sales to North America fell. As aresult, net sales in this segment amounted to ¥81,990 million, up 8.2% year on year. Operating income in this segment came to ¥7,918 million,
up 26.7% from the corresponding period of the previous fiscal year, reflecting an improvement in the variable cost ratio and an increase in net
sales, despite an increase in fixed costs, including personnel costs and R&D expenses.
The Graphic and Precision Solutions (GP) Segment
In the GP segment, due to efforts to further penetrate the print on demand (POD) equipment market as well as the depreciation of the yen, salesof graphic arts equipment increased year on year. Sales of printed circuit board (PCB)-related equipment were up year on year, reflecting a risein sales of mainstay direct imaging systems. As a result, net sales in this segment came to ¥31,362 million, up 15.0% year on year. This
segment posted operating income of ¥1,776 million, falling 7.2% from the corresponding period of the previous fiscal year, reflecting theincrease in fixed costs, including personnel costs and R&D expenses, as well as changes in the product mix, despite the increase in net sales.
The Finetech Solutions (FT) Segment
In the FT segment, sales of production equipment for large-sized television LCD panels in China increased significantly year on year. As aresult, net sales in this segment amounted to ¥15,937 million, up ¥6,880 million, or 76.0%, year on year. On the earnings front, reflecting theincrease in net sales, this segment posted operating income of ¥1,580 million, compared with an operating loss of ¥199 million in thecorresponding period of the previous fiscal year.

3

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SCREEN Holdings Co., Ltd.

2. Qualitative information regarding changes in consolidated financial position
Total assets as of September 30, 2015 stood at ¥261,568 million, an increase of ¥12,051 million, or 4.8%, compared with March 31, 2015. This
was largely due to increases in cash and time deposits and notes and accounts receivable-trade, despite a decrease in investment securities as aresult of decreases in the market values of stocks held and sales of stocks held.
Total liabilities amounted to ¥145,145 million, up ¥7,141 million, or 5.2%, compared with the end of the previous fiscal year. This was
mainly attributable to increases in notes and accounts payable-trade and short-term loans payable. Interest-bearing debt increased by ¥1,975
million, or 5.0%, from March 31, 2015 to ¥41,652 million. Net interest-bearing debt, or interest-bearing debt minus cash and time deposits,
decreased by ¥3,287 million, compared with the previous fiscal year-end, to ¥10,749 million.
Total net assets amounted to ¥116,422 million, up ¥4,909 million, or 4.4%, from March 31, 2015. This was mainly attributable to theincrease in retained earnings as a result of the recording of quarterly profit attributable to owners of parent, despite a decrease in valuationdifference on available-for-sale securities due to a fall in the market values of held stocks.
As a result, the equity ratio as of September 30, 2015 stood at 44.2%.
Status of Cash FlowsThe status of cash flows for the first half of the fiscal year ending March 31, 2016 is as follows.
Net cash provided by operating activities amounted to ¥6,957 million, compared with ¥12,419 million used in operating activities in thefirst half of the previous fiscal year. This was because the increase in income before income taxes, increase in notes and accounts payable-tradeand other inflows surpassed such cash outflows as the increase in notes and accounts receivable-trade and the payment of income taxes.
Net cash provided by operating activities in just the second quarter of the fiscal year ending March 31, 2016 (July 1 to September 30,2015) was ¥14,546 million, significantly better than the amount of cash used in the first quarter (April 1 to June 30, 2015).
Net cash used in investing activities in the first half of the fiscal year amounted to ¥2,522 million, compared with ¥3,175 million used ininvesting activities in the first half of the previous fiscal year. This was attributable to the purchase of property, plant and equipment, such as
equipment for R&D, which was partially offset by the sales of investment securities.
Net cash provided by financing activities amounted to ¥285 million, compared with ¥8,797 million provided by financing activities in
the first half of the previous fiscal year. This was largely attributable to an increase in loans payable while making the payment of cash
dividends.
As a result, cash and cash equivalents as of September 30, 2015 totaled ¥26,794 million, up ¥4,803 million from March 31, 2015.

3. Qualitative information regarding consolidated business results forecasts
The consolidated business results forecast for the fiscal year ending March 31, 2016 remains unchanged from the previously announced
forecast on August 10, 2015.

4

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SCREEN Holdings Co., Ltd.

[ Summary Information (Notes) ]1. Changes in significant consolidated subsidiaries:
None

2. Application of accounting methods specific to the preparation of quarterly consolidated financial statements:

Calculation of income taxes
Income tax amount is calculated principally by multiplying reasonably estimated annual effective tax rate through the second quarter ended
September 30, 2015, with the effects of deferred taxes reflected, by the amount of year-to-date income before income taxes. When calculation
using reasonably estimated annual effective tax rate causes irrational results, income tax amount is calculated based on the legal tax rate.

3. Changes of accounting policies, changes in accounting estimates and retrospective restatement:
Changes of accounting policies(Adoption of revised accounting standard for business combinations, etc.)“Revised Accounting Standard for Business Combinations” (ASBJ Statement No. 21, released on September 13, 2013, hereinafter the“Accounting Standard for Business Combinations”), “Revised Accounting Standard for Consolidated Financial Statements” (ASBJ
Statement No. 22, released on September 13, 2013, hereinafter the “Consolidated Accounting Standard”), “Revised Accounting Standard forBusiness Divestitures” (ASBJ Statement No. 7, released on September 13, 2013, hereinafter the “Accounting Standard for Business

Divestitures”) and others have been adopted effective from the beginning of the first quarter of the fiscal year ending March 31, 2016. As aresult, any change resulting from the Company’s ownership interests in its subsidiary when the Company retains control over thesubsidiary is accounted for as capital surplus, and acquisition related costs are expensed in the year in which the costs are incurred. For
any business combinations on or after the beginning of the first quarter of the fiscal year ending March 31, 2016, subsequent measurementof the provisional amount recognized based on the purchase price allocation due to the completion of accounting for the businesscombination are reflected in the quarterly consolidated financial statements for the period to which the date of that business combination
occurs. In addition, the presentation method of net income was amended as well as “minority interests” to “non-controlling interests.” To
reflect these changes in presentation, adjustments have been made to the consolidated financial statements for the six months ended
September 30, 2014 and the fiscal year ended March 31, 2015 presented herein.
The aforementioned accounting standards are adopted as of the beginning of the first quarter of the fiscal year ending March 31, 2016 andthereafter, according to the transitional treatment provided for in Paragraph 58-2 (4) of the Accounting Standard for Business
Combinations, Paragraph 44-5 (4) of the Consolidated Accounting Standard and Paragraph 57-4 (4) of the Accounting Standard forBusiness Divestitures.
There is no impact of these changes on profit and loss.

5

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SCREEN Holdings Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,

Sept. 30,

2015

2015

Total current assets¥ 25,640
55,05437,297
26,132
6,880
4,793
5,363
(795)
160,366¥ 30,902
61,84036,94427,909
7,046
5,473
6,052
(743)
175,426

Noncurrent assets:
Property, plant and equipment:
Buildings and structures
Machinery, equipment and vehicles
Other
Accumulated depreciation
Total property, plant and equipment

52,80437,76430,159(78,121)42,60653,26638,36630,396(78,987)
43,041

Total intangible assets

2,489
2,489

2,359
2,359

Investments and other assets:
Investment securities
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets

36,384
4,747
3,680
(758)
44,05489,150249,516

32,857
5,039
3,566
(723)
40,74086,141
261,568

ASSETS
Current assets:
Cash and time deposits
Notes and accounts receivable-trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred tax assets
Other
Allowance for doubtful accounts

Intangible assets:
Other

6

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,2015

Sept. 30,2015

¥ 62,382
—
3,679
—
397
2,374
3
—
126
4,557
18
19,21092,750¥ 67,279
4,000
3,679
13,600
396
3,387
5
483
35
4,440
2
18,924116,235

Total liabilities

13,60019,066
2,934
716
114
48
8,773
45,253138,003—
17,226
2,749
767
110
48
8,006
28,910145,145

Total shareholders’ equity

54,044
4,583
54,447(12,262)
100,81354,044
4,583
61,256(12,268)
107,616

12,586(1,395)(1,140)10,051
648
111,513249,516

10,654(1,519)(1,032)
8,102
704
116,422
261,568

LIABILITIESCurrent liabilities:
Notes and accounts payable-trade
Short-term loans payable
Current portion of long-term loans payable
Current portion of bonds payable
Lease obligations
Income taxes payable
Notes payable-facilities
Provision for bonuses
Provision for directors' bonuses
Provision for product warranties
Provision for loss on order received
Other
Total current liabilities
Noncurrent liabilities:
Bonds payable
Long-term loans payable
Lease obligations
Net defined benefit liability
Provision for directors' retirement benefits
Asset retirement obligations
Other
Total noncurrent liabilities

NET ASSETS
Shareholders’ equity:
Capital stock
Capital surplus
Retained earnings
Treasury stock
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

7

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF INCOME(Millions of yen)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividends income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Loss on retirement of noncurrent assets
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of investment securities
Total extraordinary income
Extraordinary loss
Loss on valuation of investment securities
Total extraordinary loss
Income before income taxes
Income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

8

Apr.1, 2014 – Sept. 30, 2014

Apr.1, 2015 – Sept. 30, 2015

¥ 112,490
79,48833,001
26,262
6,739¥ 129,836
90,35039,48528,675
10,809

31
266
384
683

42
312
468
824

473
102
27
263
867
6,554

548
54
206
205
1,014
10,619

0
0

260
260

—
—
6,555
1,871
4,684
32
4,651

27
27
10,852
2,321
8,531
61
8,469

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Millions of yen)

Apr.1, 2014 – Sept. 30, 2014¥

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total other comprehensive income
Comprehensive income(Comprehensive income attributable to)
Owners of parent
Non-controlling interests

9

4,684

Apr.1, 2015 – Sept. 30, 2015

¥

8,531

2,327
1,054
416
3,797
8,482

(1,931)(125)
107(1,949)
6,581

8,451
30

6,520
60

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2014- Sept. 30, 2014
Cash flow from operating activities:
Income before income taxes
Depreciation and amortization
Loss (gain) on valuation of investment securities
Loss (gain) on sales of investment securities
Loss on retirement of noncurrent assets
Increase (decrease) in net defined benefit liability
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for directors' bonuses
Increase (decrease) in provision for product warranties
Increase (decrease) in provision for loss on order received
Interest and dividends income
Interest expenses
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Decrease (increase) in other current assets
Increase (decrease) in notes and accounts payable-trade
Increase (decrease) in accrued expenses
Increase (decrease) in other current liabilities
Other, net
SubtotalInterest and dividends income received
Interest expenses paid
Contribution in connection with the shift to a definedcontribution pension plan
Income taxes paid
Net cash provided by (used in) operating activities¥

Apr.1, 2015 – Sept. 30, 2015

6,555
2,313
—
(0)
27
(516)
—
(21)
(415)
(54)
(298)
473
(6,641)(28)(1,047)(8,310)338(3,215)(208)(11,050)329(484)¥ 10,852
2,465
27
(260)
206
(153)
483
(91)
(102)
(15)
(355)
548
(6,997)(1,860)
265
4,826
(374)
643
(65)
10,042
390
(549)

(0)

—

(1,213)(12,419)(2,925)
6,957

Cash flow from investing activities:
Decrease (increase) in time deposits
Purchase of property, plant and equipment
Proceeds from sales of investment securities
Purchase of treasury shares of subsidiaries
Other, net
Net cash used in investing activities(325)(2,338)
8
(101)
(418)
(3,175)(527)(2,704)974—(264)(2,522)

Cash flow from financing activities:
Net increase (decrease) in short-term loans payable
Proceeds from long-term loans payable
Repayments of long-term loans payable
Repayments of finance lease obligations
Redemption of bonds
Net decrease (increase) in treasury stock
Cash dividends paid
Dividends paid to non-controlling interests
Net cash provided by financing activities

9,898
15,400(1,128)(651)(14,000)
(3)
(712)
(5)
8,797

4,000
—
(1,839)(202)—(5)(1,661)(4)285

Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period753(6,043)31,56225,51883
4,803
21,99026,794

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SCREEN Holdings Co., Ltd.

SEGMENT INFORMATION[Segment Information]

Six months ended Sept. 30, 2014

Net sales and income (loss) in reportable segment(Millions of yen)

Reportable segment *1
SE

GP

FT

Total

Other
*2

Total

Adjustments*3

Consolidated*4¥ 75,790¥ 27,264¥ 9,057¥ 112,111¥ 378¥ 112,490¥—¥ 112,490

—

—

—

—

3,705

3,705

(3,705)—75,79027,264

9,057

112,111

4,083

116,195(3,705)

112,490

6,248

1,914

(199)

7,962

(418)

7,544

(805)

6,739

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)

Notes*1 The SE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. In the
GP segment, graphic arts equipment and PCB related equipment are developed, manufactured, sold and maintained. The FT segment
develops, manufactures and markets FPD production equipment, and it also conducts maintenance services.
*2 The “Other” category incorporates operations not included in reportable segments, including software development, planning andproduction of printed matter, logistics operations and other businesses.
*3 Segment operating income (loss) adjustment of ¥ (805) million is the corporate expenses not attributable to each reportable segment.
Corporate expenses consist mainly of general and administrative expenses not attributed to segments.
*4 Segment income (loss) is adjusted with operating income under consolidated statements of income.

Six months ended Sept. 30, 2015

Net sales and income (loss) in reportable segment(Millions of yen)

Reportable segment *1 *5
SE

GP

FT

Total

Other
*2

¥ 81,990¥ 31,342¥ 15,936¥ 129,269¥ 566¥ 129,836

0

19

0

20

5,646

5,666

(5,666)—81,99031,362

15,937129,289

6,212

135,502(5,666)

129,836

7,918

1,776

1,580

11,276(470)

10,805

4

10,809Total

Adjustments*3

Consolidated
*4

¥

—

¥ 129,836

Sales(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)

Notes*1 The SE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. In the
GP segment, graphic arts equipment and PCB related equipment are developed, manufactured, sold and maintained. The FT segment
develops, manufactures and markets FPD production equipment and others, and it also conducts maintenance services.
*2 The “Other” category incorporates operations not included in reportable segments, including software development, planning andproduction of printed matter, logistics operations and other businesses.
*3 Segment operating income (loss) adjustment of ¥ 4 million is the corporate profit (loss) not attributable to each reportable segment.
Corporate profit (loss) consists mainly of general and administrative expenses not attributable to segments.
*4 Segment income (loss) is adjusted with operating income under consolidated statements of income.
*5 On October 1, 2014, the Company transitioned to a holding company structure. In line with this change, from the third quarter of the
fiscal year ended March 31, 2015, the reportable segments have been renamed as shown below.
・Semiconductor Equipment (SE) →Semiconductor Solutions (SE)・Media and Precision Technology (MP) → Graphic and Precision Solutions (GP)・FPD Equipment (FE) →Finetech Solutions (FT)The reporting order of the segments has also been changed.
In addition, segment information for six months ended September 30, 2014 has been described using the new segment names and thereporting order of the segments has also been changed.

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SCREEN Holdings Co., Ltd.

Consolidated Financial Highlights for the Second Quarter Ended Sept. 30, 2015
(Figures less than one million yen have been omitted and other figures have been rounded.)

FY2015FY20166 months ended 6 months ended
Sept. 30, 2014 Sept. 30, 2015

Net sales
Operating income[to net sales ratio]
Ordinary income[to net sales ratio]
Profit attributable to owners of parent[to net sales ratio]

Difference

Result¥ 112,490

Result¥ 129,836

Amount¥ 17,346

Percentage
15.4%

6,739

10,809

4,070

60.4%

6.0 %
6,554
5.8 %
4,651
4.1 %

2.3 pt8.3 %10,6194,064
2.4 pt

8.2 %
8,469

3,818
2.4 pt

6.5 %

―
62.0%
―
82.1%
―

FY2015FY2016
12 months ended 12 months ending
Mar.31, 2015
Mar.31, 2016

Result¥ 237,645

Forecast¥ 249,000

17,167

19,5007.2 %16,096
6.8 %12,122
5.1 %7.8 %19,0007.6 %14,5005.8 %Total assets

240,631

261,568*

12,051

4.8%

249,516―

Net assets

95,982

116,422

*

4,909

4.4%

111,513―Equity95,395

115,718

*

4,853

4.4%

110,864―

Equity ratio
Net assets per share (yen)39.6 %

44.2 % *-0.2 pt―

44.4 %―¥ 401.93¥ 487.60*¥ 20.474.4%¥ 467.13―

Interest-bearing debt

52,076

41,652

*

1,975

5.0%

39,677―

Net interest-bearing debt

23,552

10,749*(3,287)-23.4%

14,036―

Cash flows from operating activities(12,419)

6,957

―

―

(1,492)―

Cash flows from investing activities(3,175)(2,522)――(6,317)―

Cash flows from financing activities

8,797

285

―

―

(3,822)―

Depreciation and amortization

2,313

2,465

152

6.6%

4,880

5,400

Capital expenditures

2,826

2,961

134

4.8%

6,658

9,400

R&D expenses

6,665

7,647

981

14.7%

13,971

15,600

Number of employees

5,057

5,170

*

88

1.7%

5,082

―

Number of consolidated subsidiaries

47

46

*

-1

―

47

―

[Domestic]

[24]

[23]

*

[-1]

―

[24]

―

[Overseas]

[23]

[23]

*

[―]

―

[23]

―

―

―

*

-1

―

1

―

[―]

[―]

*

[-1]

―

[1]

―

1

―

*

―

―

―

―

[1]

[―]

*

[―]

―

[―]

―

Number of unconsolidated
subsidiaries[Number of uncondolidated
subsidiaries accounted for by equity
method]Number of affiliates[Number of affiliates accounted
for by equity method]* show changes in amount from Mar. 31, 201512

Consolidated

SCREEN Holdings Co., Ltd.
Sales Breakdown (Consolidated)

FY2015(Millions of yen)

FY20163 months ended 3 months ended 6 months ended 3 months ended 3 months ended 12 months ended 3 months ended 3 months ended 6 months ended 12 months ending

Jun. 30, 2014 Sept. 30, 2014 Sept. 30, 2014 Dec. 31, 2014 Mar. 31, 2015 Mar.31, 2015 Jun. 30, 2015 Sept. 30, 2015 Sept. 30, 2015 Mar.31, 2016
ResultSemiconductor
Solutions

Domestic
Overseas
Total

Graphic and Precision Domestic
Solutions
Overseas
Total

Graphic Arts
Equipment
PCB-related
Equipment
Finetech Solutions

Domestic
Overseas
Total
Domestic
Overseas
Total
Domestic
Overseas
Total

Other

Domestic
Overseas
Total

Intersegment sales

Domestic
Overseas
Total

Grand Total

Domestic
Overseas
Total
Overseas
Ratio

ResultResultResultResultResultResultResultResultForecast

3,376
31,74135,118

7,199
33,472
40,671

10,576
65,21475,7905,498
29,18534,683

10,41936,58447,004

26,494130,984
157,478

11,26923,437
34,707

9,523
37,75947,282

20,79361,19681,990──
158,000

4,404
7,786
12,191
4,023
6,202
10,225
381
1,584
1,965

6,171
8,901
15,073
5,052
7,684
12,736
1,118
1,217
2,336

10,575
16,68827,264
9,075
13,88622,962
1,500
2,801
4,302

5,540
6,652
12,192
4,715
5,705
10,420
824
946
1,771

7,041
9,208
16,2496,306
7,058
13,365
735
2,149
2,884

23,15732,54855,70620,09726,65046,747
3,060
5,898
8,958

6,707
8,067
14,774
6,154
6,533
12,687
553
1,533
2,086

7,740
8,847
16,587
7,039
7,042
14,081
700
1,804
2,505

14,447
16,91431,362
13,193
13,576
26,769
1,254
3,337
4,592

─
─
59,000──51,000
─
─
8,000

1,150
3,834
4,984

764
3,308
4,072

1,914
7,143
9,057

804
1,996
2,800

539
11,376
11,915

3,258
20,51523,774

732
5,576
6,308

920
8,708
9,628

1,653
14,284
15,937──
31,000

136
43
180

159
38
197

296
81
378

145
17
162

212
15
228

655
114
769

281
47
328

189
48
237

470
95
566

─
─
1,000

─
─
─

─
─
─

─
─
─

(5)
─
(5)

(77)
─
(77)

(82)
─
(82)

(3)
─
(3)

(17)
─
(17)

(20)
─
(20)

─
─
─

9,068
43,40652,475

14,29445,72060,01423,362
89,127
112,490

11,98337,85049,834

18,13657,18475,32153,483
184,162
237,645

18,98837,12856,116

18,35555,36373,71937,34492,491
129,836──249,000

82.7%

76.2%

79.2%

76.0%

75.9%

77.5%

66.2%

75.1%

71.2%

─

Orders received & Order backlog (Consolidated)(Millions of yen)

FY2015FY20163 months ended Sept. 30, 2014 3 months ended Dec. 31, 2014 3 months ended Mar. 31, 2015 3 months ended Jun. 30, 2015 3 months ended Sept. 30, 2015

Semiconductor
Solutions

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

6,766
30,17136,9376,550
43,43449,984

8,458
32,648
41,1079,510
46,89756,406

15,73430,16745,901

14,82440,47955,303

7,645
30,462
38,108

11,19947,50458,703

12,27624,47636,752

13,951
34,22048,172

5,149
8,094
13,243
4,499
7,006
11,505
650
1,088
1,739

2,146
3,992
6,138
1,783
3,626
5,409
363
366
729

6,964
6,750
13,714
6,342
5,738
12,080
622
1,012
1,635

3,575
4,090
7,665
3,415
3,658
7,073
160
432
592

7,219
8,857
16,077
6,354
6,645
12,998
866
2,212
3,078

3,747
3,739
7,486
3,456
3,244
6,701
291
495
786

8,624
7,862
16,486
7,758
6,345
14,102
867
1,517
2,384

5,664
3,534
9,198
5,060
3,056
8,116
604
479
1,082

6,069
8,430
14,4995,494
6,904
12,399
575
1,525
2,100

3,993
3,116
7,109
3,515
2,917
6,432
478
199
677

428
1,588
2,016

1,091
24,56125,652

1,249
5,975
7,224

1,535
28,54030,075

1,744
8,081
9,824

2,739
25,24427,983

7,082
5,052
12,134

9,089
24,72033,809

1,337
4,750
6,087

9,505
20,76130,267

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

Total

12,34339,85452,197

9,787
71,986
81,773

16,67145,37462,045

14,62079,527
94,146

24,697
47,10571,802

21,31069,46390,77323,352
43,376
66,72825,95275,758
101,710

19,68237,65557,33727,45058,09885,548Overseas
Ratio

76.4%

88.0%

73.1%

84.5%

65.6%

76.5%

65.0%

74.5%

65.7%

67.9%

Domestic
Overseas
Total

Graphic and Precision Domestic
Solutions
Overseas
Total

Graphic Arts
Equipment
PCB-related
Equipment
Finetech Solutions

Domestic
Overseas
Total
Domestic
Overseas
Total
Domestic
Overseas
Total

Other

Domestic
Overseas
Total

Grand Total

Domestic
Overseas13

Consolidated