Dainippon Screen Mfg. Co., Ltd.
Tenjinkita-machi 1-1, Teranouchi-agaru 4-chome, Horikawa-dori,February 8, 2013

Kamigyo-ku, Kyoto 602-8585, JapanCONSOLIDATED FINANCIAL REPORTFOR THE THIRD QUARTER ENDED DECEMBER 31, 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 THIRD QUARTER ENDED DECEMBER 31, 2012 (APR. 1, 2012-DEC. 31, 2012)(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, 2012
Nine months ended
Dec. 31, 2011

Net Sales

Percentage
ChangeOperating
IncomePercentage
ChangeOrdinary
IncomePercentage
Change¥125,709-27.4%¥ (10,523)—%¥ (11,091)—%

173,223-1.9

Note: Comprehensive income
Nine months ended Dec. 31, 2012:
Nine months ended Dec. 31, 2011:

Nine months ended
Dec. 31, 2012
Nine months ended
Dec. 31, 2011

9,612

-48.4

9,073

-50.9

¥ (15,613) million ( － %)¥ (961) million ( － %)Net Income

Percentage
ChangeNet Income
per Share(Yen)

Diluted Net
Income per
Share (Yen)¥ (16,662)—%¥ (70.20)

¥ —

10.80

—

2,563

-85.2

(2) Financial Position

Dec. 31, 2012
Mar. 31, 2012
Note: Equity
As of Dec. 31, 2012:
As of Mar. 31, 2012:

Total Assets

Net Assets¥230,395
245,381¥73,787
90,595Equity Ratio(%)

Net Assets per Share of
Capital Stock (Yen)

31.8%¥308.50379.4436.7¥ 73,227 million¥ 90,068 million

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Dainippon Screen Mfg. Co., Ltd.

CASH DIVIDENDS
Cash Dividends per Share

Record date

First Quarterend

SecondQuarter-end

Third Quarterend

Year-end

Annual

¥ —

¥ —

¥ —

¥5.00

¥5.00

—

—

—
0.00

0.00

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

Note: Revision of cash dividends in the third quarter under review: No

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¥ (14,000)

Percentage Change

Net Income per Share
(Yen)

—%

¥ (58.98)

Note: Revision of business forecast in the third quarter under review: No

OTHERS(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 Dec. 31, 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 Dec. 31, 2012: 16,611,717 shares
As of Mar. 31, 2012: 16,605,094 shares
3. Average number of shares outstanding
Nine months ended Dec. 31, 2012: 237,366,078 shares
Nine months ended Dec. 31, 2011:

237,373,008 shares*Indication of quarterly review procedure implementation status
This quarterly financial 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
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.

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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 nine months of the fiscal year ending March 31, 2013, from April 1, 2012, to December 31, 2012, the global economy showed
increasing signs of slowing, reflecting the economic downturn in Europe becoming more prominent due to the spreading impact of the European
debt crisis toward the region’s major economies; a lack of the momentum of recovery in the U.S. economy due to “fiscal cliff”-related uncertainties;
and a slowdown in economic growth in emerging countries, including China, due to declines in exports and sluggish domestic demand. The Japanese
economy continued to face difficulties because of the marked decline in exports caused by economic slowdowns overseas and worsening
Japan-China relations. However, triggered by expectations of the new government enacting economic stimulus measures, yen values declined
sharply and stock market prices rose.
With regard to overall business conditions surrounding the Dainippon Screen Group’s principal field of operations, in the semiconductor
industry, many semiconductor manufacturers significantly cut back on capital investment due to the uncertain economic outlook and sluggish
demand for personal computers. The LCD panel industry also faced significant deterioration in its business environment, with panel manufacturers
tightening capital investment in response to the worsening balance of panel supply-demand.
Under these circumstances, the Dainippon Screen Group posted consolidated net sales totaling ¥125,709 million for the first nine months of
the fiscal year ending March 31, 2013, down ¥47,514 million, or 27.4%, from the corresponding period of the previous fiscal year. On the earnings
front, a plunge in sales resulted in an operating loss of ¥10,523 million, compared with an operating income of ¥9,612 million in the corresponding
period of the previous fiscal year, and an ordinary loss of ¥11,091 million, compared with an ordinary income of ¥9,073 million a year before. As for
extraordinary losses, the Dainippon Screen Group posted a loss on valuation of investment securities due to the fall in the market values of stocks
held. In addition, the Group posted income taxes (income tax expenses) following a partial reversal of deferred tax assets. As a result, the Group
posted a net loss of ¥16,662 million for the first nine months of the fiscal year ending March 31, 2013, compared with a net income of ¥2,563 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 (SE) segment, looking by product, although sales of single-wafer cleaning equipment contributing to theminiaturization of semiconductors declined only slightly, sales of batch-type cleaning equipment decreased substantially as semiconductor
manufacturers significantly cut back on capital investment. By geographical region, while sales to Asian markets increased, domestic sales and sales
to the U.S. and European markets decreased. As a result, net sales in this segment amounted to ¥86,973 million, down ¥26,416 million, or 23.3%,
year on year. On the earnings front, a plunge in sales as well as a worsening profit ratio due to the change in the sales mix and low facility utilization
resulted in an operating loss of ¥7,872 million, compared with an operating income of ¥9,865 million in the corresponding period of the previous
fiscal year.
The FPD Equipment (FE) Segment
In the FPD Equipment (FE) segment, the Group faced a decline in sales of production equipment for small- and medium-sized high-definition LCD
panels in addition to for large-sized LCD panels. Consequently, net sales in this segment amounted to ¥6,680 million, down 73.1% year on year. On
the earnings front, in spite of a reduction of fixed costs resulting from the transfer of the R&D department for the alternative energy field, a plunge insales resulted in an operating loss of ¥1,275 million, compared with an operating loss of ¥573 million in the corresponding period of the previous
fiscal year.
The Media and Precision Technology (MP) Segment
In the Media and Precision Technology (MP) 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 remained at the level
equivalent to the corresponding period of the previous fiscal year. Sales of printed circuit board (PCB)-related equipment increased compared withthe corresponding period of the previous fiscal year, reflecting rising sales of direct imaging systems. As a result, net sales in this segment amounted
to ¥31,594 million, down 8.4% from the corresponding period of the previous fiscal year. On the earnings front, due to a decrease in sales, thissegment posted an operating income of ¥14 million, down 98.7% year on year.

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Dainippon Screen Mfg. Co., Ltd

2. Qualitative information regarding changes in consolidated financial position
Total assets as of December 31, 2012 stood at ¥230,395 million, a decrease of ¥14,985 million, or 6.1%, compared with March 31, 2012.
This was mainly due to a decrease in trade notes and accounts receivable, in spite of higher balances of cash and time deposits as well as anincrease in inventories.
Total liabilities amounted to ¥156,608 million, up ¥1,822 million, or 1.2%, compared with the end of the previous fiscal year. This
was largely due to a decrease in trade notes and accounts payable and an increase in short-term loans payable. Interest-bearing debt
increased by ¥29,233 million from March 31, 2012 to ¥76,909 million. Net interest-bearing debt, or interest-bearing debt minus cash andtime deposits, increased by ¥24,427 million, compared with the previous fiscal year-end, to ¥34,441 million.
Total net assets amounted to ¥73,787 million, down ¥16,808 million, or 18.6%, from March 31, 2012. This was mainly attributable toa decrease in retained earnings due to the payment of cash dividends and posting of a net loss.
As a result, the equity ratio as of December 31, 2012 came to 31.8%.
Status of Cash FlowsThe status of cash flows during the first nine months of the fiscal year ending March 31, 2013 is as follows.
Net cash used in operating activities amounted to ¥19,731 million, compared with ¥3,258 million used in operating activities in thecorresponding period of the previous fiscal year. This was attributable to the posting of a net loss before income taxes, an increase ininventories, a decrease in trade notes and accounts payable, and other cash outflows outpacing such cash inflows as a decrease in tradenotes and accounts receivable.
Net cash used in investing activities amounted to ¥4,305 million, compared with ¥3,299 million used in investing activities a year
ago. This was mainly due to the purchase of property, plant and equipment, such as equipment for R&D.
Net cash provided by financing activities amounted to ¥28,018 million, compared with ¥12,327 million provided by financing
activities a year ago. This was due to financing through short-term borrowings, which resulted in a net inflow in spite of the repayment offinance lease obligations and long-term loans payable as well as the payment of cash dividends.
As a result, cash and cash equivalents as of December 31, 2012 totaled ¥40,346 million, up ¥4,714 million from March 31, 2012.

3. Qualitative information regarding consolidated business results forecasts
The consolidated business results forecast for the fiscal year ending March 31, 2013 remains unchanged from the previously announced
forecast on November 5, 2012.

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Dainippon Screen Mfg. Co., Ltd.

[ 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 third quarter ended
December 31, 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 nine months under review is immaterial.

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Dainippon Screen Mfg. Co., Ltd.

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

Dec. 31,2012

Total current assets¥ 37,662
72,94928,17523,381
5,561
7,213
3,724
(1,125)
177,543¥ 42,468
44,76834,07028,447
5,910
3,674
3,819
(918)
162,242

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)
38,66951,22330,997
29,627(71,796)
40,052

Total intangible assets

2,145
2,145

2,418
2,418

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

19,672
7,631(1,621)
25,682
68,153
230,395

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

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Dainippon Screen Mfg. Co., Ltd.

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

Dec. 31,2012¥ 81,458
8,049
1,649
7,000
1,347
1,586
606
58
5,522
246
15,698123,223¥ 59,210
39,273
2,049
7,000
776
419
566
39
4,598
324
12,857
127,117

Total liabilities

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

19,000
5,752
3,056
319
126
48
1,187
29,491
156,608

Total shareholders’ equity

54,044
4,583
55,439(12,240)
101,82754,044
4,583
37,590(12,244)
83,974

1,385(13,144)(11,758)
527
90,595245,381892(11,640)(10,747)
559
73,787230,395

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
Impairment loss
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 – Dec. 31, 2011

Apr.1, 2012 – Dec. 31, 2012

¥ 173,223
128,103
45,11935,5079,612¥ 125,709
101,317
24,392
34,915(10,523)

69
367
941
1,379

56
367
492
916

1,149
133
634
1,917
9,073

746
94
644
1,485
(11,091)

38
38

0
0

1,684
2,865
18
7
4,575
4,537
1,979
2,557
(6)
2,563

883
—
—
0
883
(11,975)
4,654(16,629)
32(16,662)

Consolidated

Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Millions of yen)

Apr.1, 2011 – Dec. 31, 2011
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

Apr.1, 2012 – Dec. 31, 2012

¥ 2,557¥ (16,629)(1,306)20(2,233)(3,519)
(961)

(493)
—
1,509
1,016
(15,613)

(943)
(18)

(15,650)
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Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2011- Dec. 31, 2011
Cash flow from operating activities:
Income (loss) before income taxes
Depreciation and amortization
Impairment loss
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 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 – Dec. 31, 2012

¥ 4,537
3,754
2,865
1,684
87
(25)
(713)
196
(437)
1,149
3,115
(9,784)424(4,595)(807)(2,046)
(291)
(888)
450
(906)

¥ (11,975)
3,388
—
883
4
(18)
(955)
77
(423)
746
28,023(10,816)163(23,340)(192)(2,367)(325)(17,127)
444
(620)

(55)

(18)

(1,859)(3,258)(2,410)(19,731)(112)(3,837)1,364

21(4,076)
364

(313)

—

(401)
(3,299)(614)(4,305)

Consolidated

Dainippon Screen Mfg. Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr.1, 2011 – Dec. 31, 2011

Apr.1, 2012 – Dec. 31, 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 financing activities¥ (499)3,000(6,267)(1,605)18,895(3)(1,186)(4)
12,327¥ 31,225—(835)(1,176)—(3)(1,186)(4)
28,018

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(1,472)
4,296
38,38342,679734
4,714
35,631
40,346

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Dainippon Screen Mfg. Co., Ltd.

SEGMENT INFORMATION[Segment Information]
Third quarter ended Dec. 31, 2011

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

Reportable segment *1
SE

FE

MP

Total

Other
*2

Total

¥ 113,390¥ 24,869¥ 34,483¥ 172,742¥ 481¥ 173,223

—

—

—

—

5,986

113,390

24,86934,483

172,742

9,865

(573)

1,100

10,392Adjustments Consolidated
*3
*4

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 173,223

5,986(5,986)—

6,467

179,210(5,986)173,223(149)

10,242

(630)

9,612

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 ¥ (630) 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.

Third quarter ended Dec. 31, 2012

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

Reportable segment *1
SE

FE

MP

Total

Other
*2

Total

¥ 86,973¥ 6,680¥ 31,594¥ 125,248¥ 460¥ 125,709

—

—

—

—

5,202

86,9736,680

31,594125,248(7,872)(1,275)14(9,133)Adjustments Consolidated
*4
*3

Sales
(1)Sales to outside
customers(2)Intersegment sales
and transfers
Total
Segment income (loss)¥—¥ 125,709

5,202(5,202)—

5,663

130,912(5,202)

125,709(241)(9,374)(1,148)(10,523)

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 ¥ (1,148) 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 Third Quarter Ended Dec. 31, 2012
(Figures less than one million yen have been omitted and other figures have been rounded.)
FY2012FY2012FY2013
FY2013
12 months ended 12 months ending
9 months ended 9 months ended
Difference
Dec. 31, 2012
Mar.31, 2012
Mar.31, 2013
Dec. 31, 2011

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

Result¥ 173,223

Result¥ 125,709

Amount¥ (47,514)

Percentage-27.4%

Result¥ 250,089

Forecast¥ 190,000

9,612(10,523)(20,135)―

13,498(7,000)

5.5 %
9,073
5.2 %
2,563
1.5 %

-13.9 pt

-8.4 %(11,091)(20,165)-14.0 pt

-8.8 %(16,662)(19,226)-14.8 pt

-13.3 %

―
―
―
―
―

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

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

Total assets

255,472

230,395*(14,985)-6.1%

245,381―

Net assets

85,44373,787*(16,808)-18.6%

90,595―Equity84,98473,227*(16,840)-18.7%

90,068―Equity ratio

33.3 %

31.8 % *-4.9 pt―

36.7 %―Net assets per share¥ 358.02¥ 308.50*¥ (70.94)-18.7%¥ 379.44―

Interest-bearing debt

69,44976,909*29,233

61.3%

47,676―*

Net interest-bearing debt

25,21334,441

24,427244.0%

10,013―

Cash flows from operating activities(3,258)(19,731)――

11,278―Cash flows from investing activities(3,299)(4,305)――(4,162)―

Cash flows from financing activities

12,32728,018――(9,467)―

Depreciation and amortization

3,754

3,388

(365)

-9.7%

4,985

4,800

Capital expenditures

5,302

5,312

9

0.2%

7,346

7,900

R&D expenses

10,028

9,728

(300)

-3.0%

13,88812,800

Number of employees

4,905

4,975

85

1.7%

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

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Dainippon Screen Mfg. Co., Ltd.

Sales Breakdown (Consolidated)(Millions of yen)
FY2013

FY20126 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, 2011 Dec. 31, 2011 Dec. 31, 2011 Mar.31, 2012 Jun. 30, 2012 Sept. 30, 2012 Sept. 30, 2012 Dec. 31, 2012 Dec. 31, 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

21,82762,59084,4183,048
25,922
28,971

24,87688,513
113,390

32,387135,206
167,593

2,771
31,96034,731

7,147
26,64733,795

9,918
58,607
68,526

3,319
15,12718,447

13,23873,73586,973──
130,000

2,577
11,827
14,404

3,734
6,730
10,464

6,311
18,557
24,8698,908
23,702
32,611

272
1,627
1,900

1,852
750
2,602

2,125
2,377
4,503

1,219
958
2,177

3,344
3,336
6,680

─
─
12,0009,526
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

13,496
20,98634,483
11,71019,08730,798
1,785
1,899
3,684

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

3,604
5,466
9,070
3,222
4,903
8,125
381
562
944

13,58718,006
31,594
11,886
15,91827,804
1,701
2,088
3,789

─
─
47,000──40,500
─
─
6,500

313
11
324

149
7
156

462
18
481

697
23
721

137
8
145

148
6
154

285
14
300

160
─
160

446
14
460

─
─
1,000

34,244
88,776
123,021

10,90239,29950,20245,147
128,076
173,223

62,135
187,954250,089

7,536
39,21746,754

14,77634,32349,09922,31273,541
95,8538,303
21,551
29,85530,61695,092
125,709──
190,000

72.2%

78.3%

73.9%

75.2%

83.9%

69.9%

76.7%

72.2%

75.6%

─

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

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

6,573
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

6,252
22,75929,011

7,689
45,35753,045

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

1,157
7,290
8,447

5,634
9,709
15,343

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

4,005
6,881
10,886
3,363
5,648
9,011
642
1,233
1,875

1,363
4,115
5,479
856
3,170
4,027
507
945
1,452

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

―
―
―

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
55,21911,41336,931
48,344

14,68659,18173,867

78.8%

82.5%

77.6%

84.6%

82.3%

83.1%

63.1%

79.3%

76.4%

80.1%

14

Consolidated