SCREEN Holdings Co., Ltd.

February 8, 2016

Tenjinkita-machi 1-1, Teranouchi-agaru 4-chome, Horikawa-dori,
Kamigyo-ku, Kyoto 602-8585, JapanCONSOLIDATED FINANCIAL REPORTFOR THE THIRD QUARTER ENDED DECEMBER 31, 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 THIRD QUARTER ENDED DECEMBER 31, 2015 (APR. 1, 2015-DEC. 31, 2015)(Millions of yen, except per share figures)(Percentage are the rate of increase or decrease from the previous corresponding period.)(1) Business Results

Nine months ended
Dec. 31, 2015
Nine months ended
Dec. 31, 2014

Net Sales

Percentage
Change¥182,841

12.6%

162,324-0.6

Note: Comprehensive income
Nine months ended Dec. 31, 2015:
Nine months ended Dec. 31, 2014:¥¥

Percentage
Change14,97847.8%

10,137

122.2

Basic Earnings
per Share(Yen)

DilutedEarnings per
Share (Yen)¥

Ordinary
IncomePercentage
Change14,755

57.3%

9,381

129.6

¥10,995 million (-30.6 %)¥ 15,835 million (38.2 %)ProfitAttributable to
Owners of
ParentNine months ended
Dec. 31, 2015
Nine months ended
Dec. 31, 2014

Operating
IncomePercentage
Change11,966

53.3%

7,807

245.8

¥

50.43

¥ —

32.90

—

(2) Financial Position

Dec. 31, 2015
Mar. 31, 2015
Note: Equity
As of Dec. 31, 2015:
As of Mar. 31, 2015:

Total Assets

Net Assets¥276,490
249,516¥120,333
111,513Equity Ratio
(%)

43.3%

44.4

Net Assets per Share of
Capital Stock (Yen)¥505.31467.13¥119,628 million¥ 110,864 million㻝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¥ 251,500

5.8 %¥ 20,500

19.4 %

Ordinary Income
Fiscal year ending
Mar. 31, 2016

Percentage Change¥ 20,000

Profit Attributable
Percentage Change
to Owners of
Parent¥ 15,500

24.3 %

Basic Earnings per
Share (Yen)

27.9 %¥ 65.36

Note: Revision of the latest business forecast: Yes

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 Dec. 31, 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 Dec. 31, 2015: 17,229,132 shares
As of Mar. 31, 2015: 16,642,614 shares
3. Average number of shares outstanding
Nine months ended Dec. 31, 2015: 237,295,817 shares
Nine months ended Dec. 31, 2014: 237,344,950 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
the review procedure process at the time of disclosure of this report.
*Explanation for appropriate use of forecasts and other notes(1) SCREEN Holdings has revised our business forecast for the fiscal year ending March 31, 2016 that was previously announced on
November 9, 2015, as noted in this financial report.
(2) 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. Please refer to P.4 “3. Qualitative
information regarding consolidated business results forecasts” for the assumption used and other notes.

㻞Consolidated

SCREEN Holdings Co., Ltd.

[Qualitative Information, Financial Statements]
1. Qualitative information regarding the status of consolidated business results
During the first nine months of the fiscal year ending March 31, 2016 (April 1, 2015 to December 31, 2015), global economic conditions
continued to gradually recover, mainly reflecting strong consumer spending in the United States. Economic deceleration in Europe, meanwhile,
seemed to bottom out, due in part to the effects of monetary easing. The outlook for the global economy, however, became more uncertain, with
China’s economy showing greater than expected signs of slowing and emerging economies growing concerns of prolonged economic
stagnation due to low natural resource prices and other factors. The Japanese economy saw continued recovery, backed by improving corporate
earnings and gradual recovery in consumer spending.
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 growth in demand. 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 LCD panels in Taiwan and South Korea.
Under these circumstances, the SCREEN Group posted consolidated net sales of ¥182,841 million for the first nine months of the fiscal
year ending March 31, 2016, an increase of ¥20,516 million from the corresponding period of the previous fiscal year. On the earnings front,
operating income totaled ¥14,978 million, up ¥4,840 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 ¥14,755
million, up ¥5,374 million year on year. In addition, the Company recorded gain on sales of investment securities as extraordinary income,reflecting the sale of held stocks. As a result, income before income taxes totaled ¥15,378 million, and quarterly profit attributable to owners ofparent totaled ¥11,966 million, up ¥4,158 million compared with 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 logic chip manufacturers and foundries decreased, but those to memory and image sensor manufacturers went up
year on year. By product, overall sales of cleaning equipment were up year on year, reflecting strong sales of batch-type cleaning equipment.
Sales of coater/developers for sub-200mm wafers also increased. By region, sales to North America fell, but sales in Taiwan and Japan rose. As
a result, net sales in this segment amounted to ¥114,048 million, up 3.2% year on year. Operating income in this segment came to ¥10,955
million, up 6.1% from the corresponding period of the previous fiscal year, reflecting an improvement in the variable cost ratio and an increasein net sales, despite an increase in fixed costs, including R&D expenses and personnel costs.
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, however, were down year on year,
reflecting a fall in domestic sales of mainstay direct imaging systems. As a result, net sales in this segment came to ¥45,175 million, up 14.5%
year on year. This segment posted operating income of ¥2,252 million, an increase of 8.9% from the corresponding period of the previous fiscal
year, reflecting the increase in net sales, despite a rise in the variable cost ratio due to changes in the product mix and an increase in fixed costs,
including R&D expenses and personnel costs.
The Finetech Solutions (FT) Segment
In the FT segment, sales of production equipment for large-sized television LCD panels in China and Taiwan increased significantly year on
year. As a result, net sales in this segment amounted to ¥22,847 million, up ¥10,989 million, or 92.7%, year on year. On the earnings front,
reflecting the increase in net sales, this segment posted operating income of ¥2,217 million, compared with an operating loss of ¥1,093 million
in the corresponding period of the previous fiscal year㻟Consolidated

SCREEN Holdings Co., Ltd.

2. Qualitative information regarding changes in consolidated financial position
Total assets as of December 31, 2015 stood at ¥276,490 million, an increase of ¥26,973 million, or 10.8%, compared with March 31, 2015. This
was largely due to increases in cash and time deposits and inventories, despite a decrease in investment securities.
Total liabilities amounted to ¥156,157 million, up ¥18,153 million, or 13.2%, 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 ¥7,679
million, or 19.4%, from March 31, 2015 to ¥47,356 million. Net interest-bearing debt, or interest-bearing debt minus cash and time deposits,
decreased by ¥8,711 million compared with the previous fiscal year-end to ¥5,325 million.
Total net assets amounted to ¥120,333 million, up ¥8,820 million, or 7.9%, 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 the acquisition of treasury
stock and a decrease in foreign currency translation adjustment due to the depreciation of Asian currencies.
As a result, the equity ratio as of December 31, 2015 stood at 43.3%.
Status of Cash FlowsThe status of cash flows for the first nine months of the fiscal year ending March 31, 2016 is as follows.
Net cash provided by operating activities amounted to ¥13,577 million, compared with ¥1,600 million used in operating activities in thefirst nine months of the previous fiscal year. This was because income before income taxes, the increase in notes and accounts payable-tradeand other inflows surpassed such cash outflows as the increase in inventories and the payment of income taxes.
Net cash used in investing activities amounted to ¥2,843 million, compared with ¥4,218 million used in investing activities in the firstnine months 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 sale of investment securities.
Net cash provided by financing activities amounted to ¥5,484 million, compared with ¥1,575 million used in financing activities in thefirst nine months of the previous fiscal year. This was largely attributable to an increase in loans payable, despite the payment of cash
dividends and acquisition of treasury stock.
As a result, cash and cash equivalents as of December 31, 2015 totaled ¥38,042 million, up ¥16,051 million from March 31, 2015.

3. Qualitative information regarding consolidated business results forecasts
The Company has revised its consolidated business forecast for the fiscal year ending March 31, 2016, from the forecast announced on
November 9, 2015, as laid out below. This is attributable to firm orders received in the SE segment and the greater than previously expected
impact of cost reductions forecast in the FT segment.

Business forecast
Fiscal year ending March 31, 2016 (April 1, 2015 to March 31, 2016)
Revised forecast
Net Sales¥ 251,500SE
160,000
GP
59,000FT
31,500
Others
1,000
Operating Income
20,500Ordinary Income
20,000
Profit Attributable to Owners of
15,500Parent(Millions of yen)Previously announced forecast¥ 249,000
158,000
59,00031,0001,000
19,50019,00014,500Note: The aforementioned forecasts are based on foreign currency exchange rate estimates of US$1.00 = ¥115 and EUR1.00 = ¥130. Business
forecasts are also made in accordance with currently available information and rational assumptions. SCREEN Holdings does not promise thatthe forecasts or estimates will be accurate. Therefore, it should be noted that actual results could differ significantly due to a variety of factors.

㻠Consolidated

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 third quarter ended
December 31, 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 nine months ended
December 31, 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.

㻡Consolidated

SCREEN Holdings Co., Ltd.

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

Dec. 31,

2015

2015

Total current assets¥ 25,640
55,05437,297
26,132
6,880
4,793
5,363
(795)
160,366¥ 42,031
55,073
41,232
31,064
7,097
5,488
7,009
(712)
188,283

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)42,60653,64037,48930,198(78,145)
43,183

Total intangible assets

2,489
2,489

2,333
2,333

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

34,752
5,175
3,394
(630)
42,691
88,207
276,490ASSETS
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

㻢

Consolidated

SCREEN Holdings Co., Ltd.

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

Dec. 31,2015¥ 62,382
—
3,679
—
397
2,374
3
—
126
4,557
18
19,21092,750¥ 69,682
10,0003,679
13,600
402
3,068
11
713
52
4,232
4
21,335
126,782

Total liabilities

13,60019,066
2,934
716
114
48
8,773
45,253138,003—
17,026
2,648
749
120
48
8,780
29,374
156,157

Total shareholders’ equity

54,044
4,583
54,447(12,262)
100,81354,044
4,583
64,752(12,771)
110,609

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

12,254(2,255)
(979)
9,019
704
120,333
276,490

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

㻣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
Gain on bargain purchaseTotal extraordinary income
Extraordinary loss
Loss on sales of investment securities
Other
Total extraordinary loss
Income before income taxes
Income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent㻤

Apr.1, 2014 – Dec. 31, 2014

Apr.1, 2015 – Dec. 31, 2015

¥ 162,324
112,333
49,991
39,854
10,137¥ 182,841
125,733
57,10742,12914,978

76
449
590
1,116

59
524
593
1,177

735
696
43
397
1,872
9,381

804
6
295
294
1,400
14,755

0
181
181

636
—
636

—
—
—
9,563
1,700
7,862
55
7,807

13
0
13
15,3783,333
12,04478
11,966

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Millions of yen)

Apr.1, 2014 – Dec. 31, 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¥㻥

Apr.1, 2015 – Dec. 31, 2015

7,862

¥ 12,044

3,426
3,894
650
7,972
15,835

(331)
(877)
161
(1,048)
10,995

15,77658

10,93461

Consolidated

SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2014- Dec. 31, 2014
Cash flow from operating activities:
Income before income taxes
Depreciation and amortization
Loss (gain) on sales of investment securities
Gain on bargain purchase
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 – Dec. 31, 2015

9,563
3,539
(0)
(181)
43
(823)
—
17
(633)
(349)
(526)
735
(2,004)(9,189)
(765)
999
330
873
(939)
689
560
(730)

¥ 15,378
3,744
(623)
—
295
(237)
713
(74)
(313)
(13)
(584)
804
(408)
(10,120)
(576)
7,506
(476)
2,982
(9)
17,988
620
(801)

(0)

—

(2,120)(1,600)(4,228)
13,577

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(356)(3,254)
9
(101)
(515)
(4,218)(667)(3,546)
1,750
—
(379)
(2,843)

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 (used in) financing activities(101)
15,400(1,328)(820)(14,000)
(7)
(712)
(5)
(1,575)

10,000—(2,039)
(300)
—
(508)
(1,661)(4)
5,484

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 period

2,890(4,503)31,562
27,058(166)
16,051
21,99038,042

㻝㻜Consolidated

SCREEN Holdings Co., Ltd.

SEGMENT INFORMATION[Segment Information]
Nine months ended Dec. 31, 2014

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

Reportable segment *1
SE

GP

FT

Total

Other
*2

¥ 110,474¥ 39,451¥ 11,858¥ 161,783¥ 541¥ 162,324

—

5

—

5

6,483

110,474

39,456

11,858

161,788

10,326

2,069(1,093)

11,301

Total

Adjustments Consolidated
*3
*4

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 162,324

6,488(6,488)—

7,024

168,813(6,488)

162,324(495)

10,806(669)

10,137Notes*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 ¥ (669) million is the corporate profit (loss) not attributable to each reportablesegment. 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.

Nine months ended Dec. 31, 2015

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

Reportable segment *1
GP

FT

Total

Other
*2

Total

SE

¥ 114,048¥ 45,151¥ 22,846¥ 182,046¥ 794¥ 182,841

0

24

0

25

8,247

114,048

45,17522,847

182,072

10,955

2,252

2,217

15,425Adjustments Consolidated
*3
*4

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 182,841

8,273(8,273)—

9,042

191,114(8,273)

182,841(680)

14,744233

14,978Notes*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 ¥ 233 million is the Company’s profit (loss) not attributable to each reportablesegment.
*4 Segment income (loss) is adjusted with operating income under consolidated statements of income.

㻝㻝Consolidated

SCREEN Holdings Co., Ltd.

Consolidated Financial Highlights for the Third Quarter Ended Dec. 31, 2015
(Figures less than one million yen have been omitted and other figures have been rounded.)

FY2015FY20169 months ended 9 months ended
Dec. 31, 2014 Dec. 31, 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]

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

Difference

Result¥ 162,324

Result¥ 182,841

Amount¥ 20,516

Percentage
12.6%

Result¥ 237,645

Forecast¥ 251,500

10,137

14,978

4,840

47.8%

17,167

20,500

6.2 %
9,381
5.8 %
7,807
4.8 %

2.0 pt8.2 %14,7555,374
2.3 pt8.1 %11,9664,158
1.7 pt

6.5 %

―
57.3%
―
53.3%
―

7.2 %
16,096
6.8 %12,122
5.1 %8.2 %20,0008.0 %15,500
6.2 %Total assets

252,616

276,490*

26,973

10.8%

249,516―

Net assets

103,334

120,333

*

8,820

7.9%

111,513―Equity102,719

119,628

*

8,764

7.9%

110,864―

Equity ratio

40.7 %

43.3 % *-1.1 pt―

44.4 %―¥ 432.80¥ 505.31*¥ 38.18

8.2%¥ 467.13―

Interest-bearing debt

41,71447,356

*

7,679

19.4%

39,677―

Net interest-bearing debt

11,491

5,325*(8,711)-62.1%

14,036―

Cash flows from operating activities(1,600)13,577――(1,492)―

Cash flows from investing activities(4,218)(2,843)――(6,317)―

Cash flows from financing activities(1,575)

5,484

―

―

(3,822)―

Depreciation and amortization

3,539

3,744

204

5.8%

4,880

5,200

Capital expenditures

3,874

4,493

618

16.0%

6,658

8,800

R&D expenses

10,024

11,237

1,212

12.1%

13,971

15,400

Number of employees

5,094

5,144

62

1.2%

5,082

―

Net assets per share (yen)

*

47

46

*

-1

―

47

―

[Domestic]

[24]

[23]

*

[-1]

―

[24]

―

[Overseas]

[23]

[23]

*

[―]

―

[23]

―

Number of unconsolidated
subsidiaries[Number of uncondolidated
subsidiaries accounted for by equity
method]

―

―

*

-1

―

1

―

[―]

[―]

*

[-1]

―

[1]

―

1

―

*

―

―

―

―

[1]

[―]

*

[―]

―

[―]

―

Number of consolidated subsidiaries

Number of affiliates[Number of affiliates accounted
for by equity method]* show changes in amount from Mar. 31, 2015

㻝㻞Consolidated

SCREEN Holdings Co., Ltd.
Sales Breakdown (Consolidated)(Millions of yen)
FY2015FY20166 months ended 3 months ended 9 months ended 12 months ended 3 months ended 3 months ended 6 months ended 3 months ended 9 months ended 12 months ending

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

Domestic
Overseas
Total

Graphic and Precision Domestic
Solutions
Overseas
Total

Graphic Arts
Equipment
PCB-related
Equipment

Domestic
Overseas
Total
Domestic
Overseas
Total

Finetech Solutions

Domestic
Overseas
Total

Other

Domestic
Overseas
Total

Intersegment sales

Domestic
Overseas
Total

Grand Total

Domestic
Overseas
Total
Overseas
Ratio

ResultResultResultResultResultResultResultResultForecast

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

16,074
94,399110,474

26,494130,984
157,478

11,26923,437
34,707

9,523
37,75947,282

20,79361,19681,9909,367
22,69032,05830,161
83,887
114,048──
160,000

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

16,11623,34039,456
13,79019,591
33,382
2,325
3,748
6,073

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

6,460
7,353
13,8135,924
6,550
12,475
535
802
1,338

20,907
24,26845,175
19,117
20,127
39,245
1,789
4,140
5,930

─
─
59,000──51,000
─
─
8,000

1,914
7,143
9,057

804
1,996
2,800

2,718
9,139
11,8583,258
20,51523,774

732
5,576
6,308

920
8,708
9,628

1,653
14,284
15,937

1,211
5,698
6,909

2,864
19,983
22,847──
31,500

296
81
378

145
17
162

442
98
541

655
114
769

281
47
328

189
48
237

470
95
566

182
45
227

652
141
794

─
─
1,000

─
─
─

(5)
─
(5)

(5)
─
(5)

(82)
─
(82)

(3)
─
(3)

(17)
─
(17)

(20)
─
(20)

(5)
─
(5)

(25)
─
(25)

─
─
─

23,362
89,127
112,490

11,98337,85049,83435,346
126,978
162,324

53,483
184,162
237,645

18,98837,12856,116

18,35555,36373,71937,34492,491
129,836

17,21635,78853,00554,560128,280
182,841──251,500

79.2%

76.0%

78.2%

77.5%

66.2%

75.1%

71.2%

67.5%

70.2%

䒾

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

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

Semiconductor
Solutions

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

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

6,203
32,43538,638

10,78743,96554,751

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

6,118
8,348
14,4675,600
7,474
13,075
518
874
1,392

3,651
4,111
7,762
3,191
3,841
7,032
461
270
731

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

677
9,267
9,944

8,971
24,32933,300

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

Total

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

19,68237,65557,33727,45058,09885,54812,99950,05063,04923,40972,405
95,814

Overseas
Ratio

73.1%

84.5%

65.6%

76.5%

65.0%

74.5%

65.7%

67.9%

79.4%

75.6%

Domestic
Overseas
Total

Graphic and Precision Domestic
Solutions
Overseas
Total

Graphic Arts
Equipment

Domestic
Overseas
Total

PCB-related
Equipment

Domestic
Overseas
Total

Finetech Solutions

Domestic
Overseas
Total

Other

Domestic
Overseas
Total

Grand Total

Domestic
Overseas㻝㻟Consolidated