Dainippon Screen Mfg. Co., Ltd.
Tenjinkita-machi 1-1, Teranouchi-agaru 4-chome, Horikawa-dori,November 5, 2012

Kamigyo-ku, Kyoto 602-8585, JapanCONSOLIDATED FINANCIAL REPORTFOR THE SECOND QUARTER ENDED SEPTEMBER 30, 2012 [Japanese GAAP]
Dainippon Screen Mfg. Co., Ltd. is listed on the First Section of the Tokyo Stock Exchange and Osaka Securities Exchangewith the securities code number 7735.
(URL:http//www.screen.co.jp/)
Representative:
For Inquiries:

Masahiro Hashimoto, President (COO)
Hirofumi Ohta, General Manager of Accounting Department
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, 2012 (APR. 1, 2012-SEPT. 30, 2012)(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, 2012
Six months ended
Sept. 30, 2011

Net Sales

Percentage
ChangeOperating
IncomePercentage
ChangeOrdinary
IncomePercentage
Change¥95,853-22.1%¥ (3,531)—%¥ (3,697)—%

123,021

11.4

9,000

-18.5

8,815

-19.6

Note: Comprehensive income
Six months ended Sept. 30, 2012:
Six months ended Sept. 30, 2011:¥ (12,061) million (― %)¥ 3,423 million ( -29.0%)

Net Income

Percentage
ChangeNet Income
per Share(Yen)

Diluted Net
Income per
Share (Yen)¥ (9,160)—%¥ (38.59)

—%

6,531

-31.9

27.51

—

Six months ended
Sept. 30, 2012
Six months ended
Sept. 30, 2011

(2) Financial Position
Total Assets

Net Assets¥212,481
245,381¥77,340
90,595

Sept. 30, 2012
Mar. 31, 2012
Note: Equity
As of Sept. 30, 2012:
As of Mar. 31, 2012:

Equity Ratio(%)

Net Assets per Share of
Capital Stock (Yen)36.1%¥323.50379.4436.7¥ 76,788 million¥ 90,068 million

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Dainippon Screen Mfg. Co., Ltd.

CASH DIVIDENDS
Cash Dividends per Share

Record date

First Quarter Second Quarter Third Quarter
-end
-end
-end

Fiscal year ended
Mar. 31, 2012
Fiscal year ending
Mar. 31, 2013
Fiscal year ending
Mar. 31, 2013 (Forecast)

—

—

—

—

Year-end

Annual

—

¥5.00

¥5.00

—

0.00

0.00

Note: Revision of cash dividends in the second quarter under review: Yes

FORECAST OF BUSINESS RESULTS FOR FISCAL YEAR ENDING MARCH 31, 2013
(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, 2013

Net Sales

Percentage Change

Operating Income¥ 190,000-24.0 %¥ (7,000)

Ordinary Income Percentage Change
Fiscal year ending
Mar. 31, 2013

¥ (7,500)—%

Net Income

Percentage Change—

Percentage Change¥ (14,000)

—

%

%

Net Income per Share(Yen)¥ (58.98)

Note: Revision of business forecast in the second quarter under review: 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: Yes
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, 2012: 253,974,333 shares
As of Mar. 31, 2012: 253,974,333 shares
2. Number of treasury stock as of end of period
As of Sept. 30, 2012: 16,609,900 shares
As of Mar. 31, 2012: 16,605,094 shares
3. Average number of shares outstanding
Six months ended Sept. 30, 2012: 237,367,402 shares
Six months ended Sept. 30, 2011:

237,373,695 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) Dainippon Screen has revised our business forecast for the fiscal year ending March 31, 2013 that was previously announced on August 7, 2012, as notedin this financial report.
(2) The forward-looking statements such as operational forecasts contained in this document are based on the information currently available to Dainippon
Screen and certain assumptions that are regarded as legitimate. Dainippon Screen 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 “Qualitative information regarding consolidated business results
forecasts” for the assumptions used and other notes.

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Dainippon Screen Mfg. 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, 2013, the six-month period from April 1, 2012 to September 30, 2012, the global
economy showed signs of slowdown, with the European economy bogged by a prolonged debt problem, the U.S. economy lacking strength due tothe delayed recovery in employment, and a marked slowdown of emerging economies, including China, due to the drop in exports to the European
market and weakened domestic demand. The Japanese economy continued to face difficulties due to the deterioration of overseas economies
resulting in a decline in exports, prolonged yen appreciation, and delayed implementation of economic policies because of political turmoil, although
there were signs of recovery in domestic demand due to such factors as demand spurred by reconstruction from the March 2011 earthquake.
With regard to the business conditions surrounding the Dainippon Screen Group, capital investment in the semiconductor industry remained
strong among certain semiconductor manufacturers, backed by increased demand for such mobile devices as smartphones and tablets. There were,
however, increasing signs that many other semiconductor manufacturers were holding down capital investment due to uncertainties in the economic
outlook and weak demand for personal computers. In LCD panel-related industries, capital investment declined considerably among LCD panel
manufacturers due to rapid business downturn.
Amid such circumstances, the Dainippon Screen Group posted consolidated net sales of ¥95,853 million for the first half of the fiscal year
ending March 31, 2013, a decrease of ¥27,167 million, or 22.1%, from the corresponding period of the previous fiscal year. On the earnings front,
the plunge in sales resulted in an operating loss of ¥3,531 million, compared with an operating income of ¥9,000 million in the corresponding periodof the previous fiscal year, and an ordinary loss of ¥3,697 million, compared with an ordinary income of ¥8,815 million a year before. Turning to
extraordinary losses, the Dainippon Screen Group posted a loss on valuation of investment securities due to the fall in market values of stocks held.
In addition, the Group recorded income taxes—deferred (income tax expense) following a partial reversal of deferred tax assets. As a result, theGroup posted a net loss of ¥9,160 million for the first half of the fiscal year ending March 31, 2013, compared with a net income of ¥6,531 million in
the corresponding period of the previous fiscal year
Performance by reportable segment is explained below.
The Semiconductor Equipment (SE) Segment
In the Semiconductor Equipment segment, looking by product, sales of single-wafer cleaning equipment increased in response to the advance ofminiaturization of semiconductors; however, sales plunged for batch-type cleaning equipment. By geographical region, although sales to the Asianmarket increased, domestic sales and sales to the U.S. and European markets decreased. As a result, net sales in this segment amounted to ¥68,526
million, a drop of ¥15,892 million, or 18.8% year on year. On the earnings front, the worsening profit ratio due to the change in sales mix and low
facility utilization in addition to the major drop in sales resulted in an operating loss of ¥2,703 million, compared with an operating income of ¥9,339
million in the corresponding period of the previous fiscal year.
The FPD Equipment (FE) segment
In the FPD Equipment segment, the stagnation of demand for TV sets caused a decrease in sales of production equipment for large-sized LCD panels
In addition, sales of production equipment for small- and medium-sized high-definition LCD panels also remained sluggish. Consequently, net sales
in this segment amounted to ¥4,503 million, down 68.7% year on year. On the earnings front, operating loss in this segment was reduced to ¥627
million, compared with an operating loss of ¥1,059 million in the corresponding period of the previous fiscal year. This was mainly due to a
reduction in fixed costs resulting from the transfer of the R&D department for the alternative energy field, despite the significant decrease in sales.
The Media and Precision Technology (MP) Segment
In the Media and Precision Technology segment, sales of graphic arts equipment decreased from the corresponding period of the previous fiscal year,
reflecting falling sales of print on demand (POD) equipment although sales of computer to plate (CTP) equipment increased spurred by replacement
demand mainly in Japan. Sales of printed circuit board (PCB)-related equipment were essentially unchanged year on year. As a result, net sales inthis segment amounted to ¥22,524 million, down 5.7% from the corresponding period of the previous fiscal year. On the earnings front, this segment
posted an operating income of ¥700 million, a year-on-year decrease of 32.4%.

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Dainippon Screen Mfg. Co., Ltd.

2. Qualitative information regarding changes in consolidated financial position
Total assets as of September 30, 2012 stood at ¥212,481 million, a decrease of ¥32,900 million, or 13.4%, compared with March 31, 2012. The
decrease was mainly due to lower balances of cash and time deposits as well as notes and accounts receivable—trade.
Total liabilities amounted to ¥135,140 million, down ¥19,645 million, or 12.7%, compared with the end of the previous fiscal year. Thislargely reflected the decrease in notes and accounts payable—trade. Interest-bearing debt decreased by ¥1,765 million, or 3.7%, from March 31,
2012, to ¥45,910 million. Net interest-bearing debt, or interest-bearing debt minus cash and time deposits, increased by ¥6,124 million, or
61.2%, compared with the previous fiscal year-end, to ¥16,137 million.
Total net assets amounted to ¥77,340 million, down ¥13,255 million, or 14.6%, from March 31, 2012. This was mainly attributable to thedecrease in retained earnings due to the payment of cash dividends and posting of a net loss.
Accounting for the aforementioned factors, the equity ratio at the end of the first half under review came to 36.1%.
Status of Cash FlowsThe status of cash flows for the first half of the fiscal year ending March 31, 2013 is as follows.
Net cash used in operating activities amounted to ¥1,081 million, compared with ¥2,820 million net cash provided by operating activities
in the corresponding period of the previous fiscal year. For the period under review, total cash inflows including depreciation and amortization
as well as the decrease in notes and accounts receivable—trade were insufficient to offset such cash outflows as the loss before income taxes,
the increase in inventories, and the decrease in notes and accounts payable—trade.
Net cash used in investing activities amounted to ¥2,891 million, compared with ¥755 million used in investing activities in thecorresponding period of the previous fiscal year. This was attributable to the purchase of property, plant and equipment such as equipment for
R&D.
Net cash used in financing activities amounted to ¥2,974 million, compared with ¥12,693 million provided by financing activities in thecorresponding period of the previous fiscal year. This was mainly due to the repayment of long-term loans payable and finance lease obligations
as well as the payment of cash dividends.
As a result, cash and cash equivalents as of September 30, 2012 totaled ¥27,811 million, a decrease of ¥7,820 million from March 31,
2012.

3. Qualitative information regarding consolidated business results forecasts
Regarding future economic conditions, the economic uncertainty is expected to persist due to the prolongation of the European debt problem,
issues relating to the U.S. economy, a deceleration in economic activity in emerging countries including China, as well as concerns about theeconomic impact by the scheduled elections and replacements of top leaders in some major countries. Turning to business conditions
surrounding the Dainippon Screen Group’s principal fields of business, semiconductor manufacturers are expected to curtail capital investment
even further against the backdrop of the uncertain economic environment and prolonged weak demand for personal computers.
Under these conditions, Dainippon Screen has revised its consolidated business forecast for the fiscal year ending March 31, 2013, fromthe previously announced forecast on August 7, 2012 as listed below. This is mainly attributable to the prospect that sales and profit in the
Semiconductor Equipment segment are likely to fall short of the previous forecast.
In view of a prospect of posting a large amount of loss as shown below in the business forecast, it is with regret that we will be obliged torevise our dividends forecast for the fiscal year ending March 31, 2013 from ¥5.00 to ¥0.00 per share.
For more details, please refer to today’s announcement “Notice: Semi-Annual Business Forecast Differences with its Results, Full-YearBusiness Forecast Revision, Reversal of Deferred Tax Assets and Dividends Forecast Revision.”

Business forecast
Fiscal year ending Mar. 31, 2013

(Millions of yen)

Fiscal year ending Mar. 31, 2013
Net Sales¥

190,000

129,000
SE
12,500FE
MP47,5001,000
OTHERS
Operating loss
(7,000)Ordinary loss
(7,500)Net loss(14,000)*Intersegment transactions have been eliminated.

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Dainippon Screen Mfg. Co., Ltd.

Against the backdrop of this extremely harsh business environment, the Dainippon Screen Group will work diligently to reduce variable
costs as well as other costs. Simultaneously, with an eye to the next fiscal year and beyond, the Group will further endeavor to lower the
break-even point by quickly implementing steps aimed at improving its earnings structure. To ensure future capital stability, the Group has
secured an additional ¥10 billion commitment line agreement. Together with existing agreements, the Group has now shored up its capitalraising ability by securing, in total, a ¥30 billion commitment
Note: The aforementioned forecasts are based on foreign currency exchange rate estimates of US$1.00 = ¥80 and EUR1.00 = ¥100. Business
forecasts are also made in accordance with currently available information and rational assumptions. Dainippon Screen 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.

[ Summary Information (Notes) ]1. Changes in significant consolidated subsidiaries (Changes in specified subsidiaries involving changes in scope of consolidation):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, 2012, 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.
In the second quarter ended September 30, 2012, as a result of reviewing the realizability of deferred tax assets at beginning of period due tothe significant change in business environment, income taxes (a reversal of deferred tax assets) of ¥3,550 million were posted.

3. Changes of accounting policies, changes in accounting estimates and retrospective restatement:
Changes of accounting policies(Changes in depreciation method)
From the first quarter under review, following the revision of the Corporation Tax Act, Dainippon Screen and its consolidated domestic
subsidiaries changed the depreciation method based on the revised Corporation Tax Act for property, plant and equipment acquired on or after
April 1, 2012. The effect of this change on profit for the first half under review is immaterial.

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Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,2012

Sept. 30,
2012

Total current assets¥ 37,662
72,94928,17523,381
5,561
7,213
3,724
(1,125)
177,543¥ 29,772
52,25929,95522,503
5,637
3,611
3,934
(944)
146,730

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

50,92829,28228,648(70,190)
38,66950,88929,81529,771(70,804)
39,671

Total intangible assets

2,145
2,145

2,397
2,397

Investments and other assets:
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets

21,147
7,346(1,469)27,024
67,838245,381

17,7897,520(1,628)23,68165,750212,481ASSETS
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

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Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,2012

Sept. 30,2012

¥ 81,458
8,049
1,649
7,000
1,347
1,586
606
58
5,522
246
15,698123,223¥ 67,622
8,075
2,049
7,000
830
986
754
26
5,153
532
12,808105,841

Total liabilities

19,000
6,988
3,641
315
109
48
1,459
31,562
154,786

19,000
5,765
3,189
352
118
48
824
29,298135,140

Total shareholders’ equity

54,044
4,583
55,439(12,240)
101,82754,044
4,583
45,093(12,243)
91,477

1,385(13,144)(11,758)
527
90,595245,381(346)(14,342)(14,689)552
77,340212,481

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 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
Provision for retirement benefits
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
Total accumulated other comprehensive income
Minority interests:
Total net assets
Total liabilities and net assets

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Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF INCOME(Millions of yen)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income (loss)
Non-operating income
Interest income
Dividends income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary income (loss)
Extraordinary income
Other
Total extraordinary income
Extraordinary loss
Loss on valuation of investment securities
Loss on disaster
Other
Total extraordinary loss
Income (loss) before income taxes
Income taxes
Income (loss) before minority interests
Minority interests in income (loss)
Net income (loss)

8

Apr.1, 2011 – Sept. 30, 2011

Apr.1, 2012 – Sept. 30, 2012

¥ 123,021
90,14332,87723,8779,000¥ 95,853
75,812
20,041
23,573(3,531)

48
229
723
1,001

34
228
303
566

743
35
407
1,185
8,815

485
43
202
732
(3,697)

0
0

0
0

1,212
18
5
1,236
7,578
1,065
6,513
(17)
6,531

1,120
―
0
1,120
(4,818)4,314(9,132)
27(9,160)Consolidated

Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Millions of yen)

Apr.1, 2011 – Sept. 30, 2011 Apr.1, 2012 – Sept. 30, 2012¥

Income (loss) before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Total other comprehensive income
Comprehensive income(Comprehensive income attributable to)
Owners of the parent
Minority interests

9

6,513

¥ (9,132)(1,232)20(1,878)(3,090)3,423(1,732)―(1,195)(2,928)(12,061)

3,434
(10)

(12,090)29

Consolidated

Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2011- Sept. 30, 2011
Cash flow from operating activities:
Income (loss) before income taxes¥
Depreciation and amortization
Loss (gain) on valuation of investment securities
Increase (decrease) in provision for retirement benefits
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
Cash flow from investing activities:
Decrease (increase) in time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments from purchase of investments in subsidiaries
resulting in change in scope of consolidation
Other, net
Net cash used in investing activities

10

Apr.1, 2012 – Sept. 30, 2012

7,578
2,435
1,212
100
(39)
(137)
3
(277)
743
8,431
(1,716)282(10,671)(631)(2,673)
(228)
4,412
290
(739)

¥ (4,818)
2,203
1,120
37
(31)
(351)
286
(262)
485
20,653(2,094)(76)(14,680)(98)(1,679)
(8)
682
281
(486)

(57)

(17)

(1,086)2,820(1,541)(1,081)(191)(1,265)1,363

41(2,837)
269

(313)

―

(348)
(755)

(364)
(2,891)

Consolidated

Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2011 – Sept. 30, 2011

Apr.1, 2012 – Sept. 30, 2012

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
Proceeds from issuance of bonds
Net decrease (increase) in treasury stock
Cash dividends paid
Cash dividends paid to minority shareholders
Net cash provided by (used in) financing activities¥ (497)3,000(6,259)(1,250)18,895(2)(1,186)(4)
12,693¥

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(1,426)
13,33038,38351,713(873)(7,820)35,631
27,811

11

25
―
(822)
(982)
―
(2)
(1,186)(4)(2,974)

Consolidated

Dainippon Screen Mfg. Co., Ltd.

SEGMENT INFORMATION[Segment Information]
Second quarter ended Sept. 30, 2011

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

Reportable segment *1
SE

FE

MP

Total

Other
*2

Total

¥ 84,418¥ 14,404¥ 23,874¥ 122,697¥ 324¥ 123,021

—

—

—

—

4,239

84,41814,40423,874

122,697

9,339(1,059)

1,036

9,316

Adjustments Consolidated
*3
*4

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 123,021

4,239(4,239)—4,563

127,260(4,239)123,021

(40)

9,275

(275)

9,000

Notes
*1 The SE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. The FE segment
develops, manufactures, and markets FPD production equipment, and it also conducts maintenance services. In the MP segment, graphic arts
equipment and PCB related equipment are developed, manufactured, sold and maintained.
*2 The “Other” category incorporates operations not included in reportable segments, including software development, planning and production of
printed matter, logistics operations and other businesses.
*3 Segment operating income (loss) adjustment of ¥ (275) million is the corporate expense not apportioned in each reportable segment. Corporate
expense mainly comprises the headquarters’ general and administrative expenses not usually attributed to segments.
*4 Segment income (loss) is adjusted with operating income under consolidated statements of income.

Second quarter ended Sept. 30, 2012

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

Reportable segment *1
SE

FE

MP

Total

Other
*2

¥ 68,526¥ 4,503¥ 22,524¥ 95,553¥ 300¥ 95,853

—

—

—

—

3,686

68,526

4,503

22,52495,553(2,703)

(627)

700

(2,630)Total

Adjustments Consolidated
*4
*3

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 95,853

3,686(3,686)—

3,986

99,540(3,686)95,853(134)(2,765)(766)(3,531)Notes*1 The SE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. The FE
segment develops, manufactures, and markets FPD production equipment, and it also conducts maintenance services. In the MP segment,
graphic arts equipment and PCB related equipment are developed, manufactured, sold and maintained.
*2 The “Other” category incorporates operations not included in reportable segments, including software development, planning and production of
printed matter, logistics operations and other businesses.
*3 Segment operating income (loss) adjustment of ¥ (766) million is the corporate expense not apportioned in each reportable segment. Corporate
expense mainly comprises the headquarters’ general and administrative expenses not usually attributed to segments.
*4 Segment income (loss) is adjusted with operating loss under consolidated statements of income.

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Dainippon Screen Mfg. Co., Ltd.

Consolidated Financial Highlights for the Second Quarter Ended Sept. 30, 2012
(Figures less than one million yen have been omitted and other figures have been rounded.)
FY2012FY2012FY2013
FY2013
12 months ended 12 months ending
6 months ended 6 months ended
Difference
Mar.31, 2012
Mar.31, 2013
Sept. 30, 2011 Sept. 30, 2012

Net sales
Operating income[to net sales ratio]
Ordinary income[to net sales ratio]
Net income[to net sales ratio]

Result¥ 123,021

Result¥ 95,853

Amount¥ (27,167)

Percentage-22.1%

Result¥ 250,089

Forecast¥ 190,000

9,000(3,531)(12,532)―

13,498(7,000)

7.3 %
8,815
7.2 %
6,531
5.3 %

-11.0 pt

-3.7 %(3,697)(12,513)-11.1 pt

-3.9 %(9,160)(15,691)-14.9 pt

-9.6 %

―
―
―
―
―

5.4 %
12,284
4.9 %
4,637
1.9 %

-3.7 %(7,500)-3.9 %(14,000)-7.4 %

Total assets

254,079

212,481*(32,900)-13.4%

245,381―

Net assets

89,82877,340*(13,255)-14.6%

90,595―Equity89,362

76,788*(13,279)-14.7%

90,068―Equity ratio

35.2 %

36.1 % *-0.6 pt―

36.7 %―Net assets per share¥ 376.47¥ 323.50*¥ (55.94)-14.7%¥ 379.44―

Interest-bearing debt

69,77845,910*(1,765)-3.7%

47,676―

Net interest-bearing debt

16,296

16,137

*

6,124

61.2%

10,013―

Cash flows from operating activities

2,820(1,081)――

11,278―Cash flows from investing activities(755)(2,891)――(4,162)―

Cash flows from financing activities

12,693(2,974)――(9,467)―

Depreciation and amortization

2,435

2,203

(232)

-9.5%

4,985

5,100

Capital expenditures

2,228

4,029

1,800

80.8%

7,346

9,500

R&D expenses

6,544

6,597

53

0.8%

13,88813,000

Number of employees

4,889

4,999

109

2.2%

4,890

―

Number of consolidated subsidiaries

*

44

45

*

1

―

44

―

[Domestic]

[20]

[21]

*

[1]

―

[20]

―

[Overseas]

[24]

[24]

*

[―]

―

[24]

―

1

1

*

―

―

1

―

[1]

[1]

*

[―]

―

[1]

―

Number of affiliates[Number of affiliates accounted
for by equity method]* show changes in amount from Mar. 31, 201213

Consolidated

Dainippon Screen Mfg. Co., Ltd.

Sales Breakdown (Consolidated)(Millions of yen)
FY2012FY20133 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, 2011 Sept. 30, 2011 Sept. 30, 2011 Dec. 31, 2011 Mar. 31, 2012 Mar.31, 2012 Jun. 30, 2012 Sept. 30, 2012 Sept. 30, 2012 Mar.31, 2013
ResultSemiconductor
Equipment

Domestic
Overseas
Total

FPD Equipment

Domestic
Overseas
Total

Media and Precision
Technology

Domestic
Overseas
Total

Graphic Arts
Equipment
PCB
Equipment

Other

Domestic
Overseas
Total
Domestic
Overseas
Total
Domestic
Overseas
Total

Grand Total

Domestic
Overseas
Total
Overseas
Ratio

ResultResultResultResultResultResultResultResultForecast

8,668
39,571
48,23913,15923,01936,17821,82762,59084,4183,048
25,922
28,971

7,510
46,692
54,20332,387135,206
167,593

2,771
31,96034,731

7,147
26,64733,795

9,918
58,607
68,526──
129,000

383
4,717
5,100

2,194
7,109
9,303

2,577
11,827
14,404

3,734
6,730
10,464

2,597
5,144
7,742

8,908
23,702
32,611

272
1,627
1,900

1,852
750
2,602

2,125
2,377
4,503

─
─
12,500

4,077
6,991
11,068
3,328
6,246
9,574
749
744
1,493

5,449
7,356
12,8064,808
6,594
11,403
640
762
1,402

9,526
14,34723,874
8,136
12,84020,977
1,389
1,507
2,896

3,969
6,639
10,608
3,573
6,246
9,820
396
392
788

6,646
8,034
14,6805,201
7,564
12,765
1,444
470
1,915

20,142
29,021
49,163
16,911
26,651
43,563
3,230
2,369
5,600

4,355
5,621
9,977
3,939
5,027
8,967
416
593
1,009

5,627
6,918
12,546
4,724
5,986
10,711
903
932
1,835

9,983
12,54022,524
8,664
11,014
19,678
1,319
1,525
2,845

─
─
47,500──41,000
─
─
6,500

138
4
142

174
6
181

313
11
324

149
7
156

234
5
239

697
23
721

137
8
145

148
6
154

285
14
300

─
─
1,000

13,26751,28464,551

20,97737,49258,47034,244
88,776
123,021

10,90239,29950,202

16,98859,87776,866

62,135
187,954250,089

7,536
39,21746,754

14,77634,32349,09922,31273,541
95,853──
190,000

79.4%

64.1%

72.2%

78.3%

77.9%

75.2%

83.9%

69.9%

76.7%

─

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

FY2012FY20133 months ended Sept. 30, 2011 3 months ended Dec. 31, 2011 3 months ended Mar. 31, 2012 3 months ended Jun. 30, 2012 3 months ended Sept. 30, 2012

Semiconductor
Equipment

Domestic
Overseas
Total

FPD Equipment

Domestic
Overseas
Total

Media and Precision
Technology

Domestic
Overseas
Total

Graphic Arts
Equipment
PCB
Equipment

Other

Domestic
Overseas
Total
Domestic
Overseas
Total
Domestic
Overseas
Total

Grand Total

Domestic
Overseas
Total
Overseas
Ratio

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

Orders received

Order backlog

6,552
26,26632,818

7,799
50,26758,066

6,573
36,532
43,104

11,32360,876
72,1992,170
27,091
29,2605,983
41,27447,256

3,813
34,46838,281

7,025
43,78250,807

4,879
20,591
25,4704,757
37,72542,482

778
1,939
2,718

5,881
16,13122,011

1,228
792
2,020

3,374
10,192
13,566

1,110
-482
628

1,887
4,565
6,452

693
414
1,107

2,308
3,351
5,659

5,241
777
6,018

5,697
3,378
9,074

4,937
6,227
11,164
4,334
5,869
10,202
604
358
961

1,040
3,359
4,399
874
3,182
4,055
167
177
344

4,326
7,871
12,197
3,757
6,951
10,708
569
920
1,489

1,396
4,590
5,987
1,057
3,886
4,943
339
705
1,044

6,350
6,753
13,103
5,126
6,709
11,834
1,224
45
1,269

1,100
3,309
4,409
981
3,030
4,012
119
279
397

4,449
6,796
11,245
4,059
5,480
9,539
389
1,316
1,705

1,193
4,483
5,676
1,101
3,483
4,583
92
1,000
1,093

5,398
5,136
10,533
4,340
4,930
9,270
1,058
206
1,264

963
2,700
3,663
716
2,426
3,142
247
274
521

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

12,26734,432
46,70014,72069,75684,476

12,12645,19557,321

16,09475,65891,752

9,630
33,362
42,992

8,970
49,148
58,118

8,955
41,67750,633

10,526
51,616
62,142

15,51826,50442,022

11,41743,802
55,219

73.7%

82.6%

78.8%

82.5%

77.6%

84.6%

82.3%

83.1%

63.1%

79.3%

14

Consolidated