Interim report
Page 1
ROHM SEMICONDUCTOR Consolidated Financial Results Net sales Cost of sales Selling , general and administrative expenses Operating profit Ordinary profit Profit attributable to owners of parent ROHM Co. , Ltd. Financial Highlights for the First Quarter of the Year Ending March 31 , 2021 ( From April 1 , 2020 to June 30 , 2020 ) ROE Net income per share ROA EBITDA Figures in ( ) indicate ratio to sales . Net assets per share Note2 Depreciation Capital expenditures Research and development costs Number of employees Millions of yen Millions of yen Millions of yen Millions of yen Millions of yen Millions of yen yen % % yen Millions of yen Millions of yen Millions of yen Millions of yen Number '21 / 3 yen / US $ First quarter 80,997 55,504 19,444 6,048 ( 7.5 % ) 5,358 ( 6.6 % ) 7,254 ( 9.0 % ) 73.62 7,290.01 15,636 5,838 9,587 7,836 22,303 107.85 Contact : Public Relations and Investor Relations Div . , ROHM Co. , Ltd. '20 / 3 21 , Saiin Mizosaki - cho , Ukyo - ku , Kyoto 615-8585 Japan + 81-75-311-2121 First quarter 90,842 61,544 20,828 8,469 ( 9.3 % ) 8,088 ( 8.9 % ) 5,833 55.82 7,248.91 18,864 7,043 10,395 8,567 22,717 ( Figures are rounded down to the nearest million change from the previous year '20 / 3 Amount Percentage ( 6.4 % ) ( + 2.6 % ) 110.00 -9,845 -6,040 -1,384 -2,421 ( -1.8 % ) -2,730 ( -2.3 % ) +1,421 +17.80 +41.10 -3,228 -1,205 -808 -731 -414 - Financial Highlights1 - -2.15 -10.8 % -9.8 % -6.6 % -28.6 % -33.7 % + 24.4 % + 31.9 % + 0.6 % -17.1 % -17.1 % -7.8 % -8.5 % -1.8 % Annual -2.0 % 362,885 Undecided 251,125 Undecided 82,269 Undecided 29,489 Undecided ( 8.1 % ) 35,774 Undecided ( 9.9 % ) ( 7.1 % ) 25,632 Undecided Annual 3.5 247.66 Undecided 3.0 7,185.83 73,817 38,941 33,384 Any fraction less than the unit is rounded off ) Notel '21 / 3 ( Projected ) 44,328 Undecided 22,191 Undecided Undecided 109.10 Undecided July 31 , 2020 Change from the previous year Interim 160,000 113,000 40,000 7,000 ( 4.4 % ) 7,300 ( 4.6 % ) Foreign exchange rate ( Average yen - dollar rate ) ( Note ) 1. As it is very difficult to forecast the impact that the COVID - 19 outbreak may have on the ROHM Group's business operations and the market environment surrounding the Group going forward , we leave our full - year earnings forecast for the fiscal year ending March 31 , 2021 as " to be determined ( TBD ) " at this time . We will announce our full - year earnings forecast for the fiscal year when we can more accurately forecast our business operations and performance during the period . As the projected data are based on the information that ROHM is currently acquiring as well as specific prerequisites judged as legitimate , actual data may be considerably different due to various factors . 2. EBITDA is calculated by adding back depreciation to operating profit . 5,500 -70.8 % ( 3.4 % ) 74.21 Change from the previous year -15.3 % -60.6 % -46.8 % 14,500 -8.6 % 105.00 19,800 -6.4 % 16,000 -2.8 % Note : This report is translation of the financial highlights and the financial report of the Company prepared in accordance with the provisions set forth in the Securities and Exchange Law and its related accounting regulations , and in conformity with accounting principles generally accepted in Japan . The original version of this report is written in Japanese . In the event of any discrepancies in words , accounts , figures , or the like between this report and the original , the original Japanese version shall govern .