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Name | Symbol | Market | Type |
---|---|---|---|
Advantest Corporation (PK) | USOTC:ATEYY | OTCMarkets | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.83 | 2.50% | 34.06 | 33.54 | 34.27 | 34.10 | 33.00 | 33.01 | 292,904 | 21:01:11 |
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1.
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Executive summary of the Japanese-language Quarterly Report, submitted by the registrant to the Director-General of the Kanto Local Finance Bureau of the Ministry of Finance of Japan on November 13, 2015.
|
|
2.
|
English-language translation of the registrant’s Quarterly Consolidated Financial Statements for the fiscal second quarter ended September 30, 2015, filed with the Director-General of the Kanto Local Finance Bureau as part of the registrant’s Quarterly Report.
|
Advantest Corporation | |||
|
By: | /s/ Hiroshi Nakamura | |
Name: | Hiroshi Nakamura | ||
Title: |
Director, Managing Executive Officer
|
||
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1.
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Corporate Overview
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|
·
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Significant financial indices
|
|
·
|
Business overview
|
|
2.
|
Business Information
|
|
·
|
Risk factors
|
|
·
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Material agreements
|
|
·
|
Operating and financial review and prospects
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3.
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Company Data
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·
|
Share information
|
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·
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Changes in directors and corporate auditors (none)
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|
4.
|
Financial information
|
|
·
|
Consolidated financial statements (Unaudited)
|
|
·
|
Others
|
Yen (Millions)
|
||||||||
Assets
|
March 31, 2015
|
September 30, 2015
|
||||||
Current assets:
|
||||||||
Cash and cash equivalents
|
¥ | 97,574 | 86,506 | |||||
Trade receivables, net
|
24,960 | 24,219 | ||||||
Inventories
|
37,210 | 36,572 | ||||||
Other current assets
|
5,057 | 6,393 | ||||||
Total current assets
|
164,801 | 153,690 | ||||||
Investment securities
|
2,249 | 2,088 | ||||||
Property, plant and equipment, net of accumulated depreciation of 45,567 million yen and 45,927 million yen, as of March 31, 2015 and September 30, 2015, respectively
|
38,480 | 36,998 | ||||||
Intangible assets, net of accumulated amortization of 2,489 million yen and 2,944 million yen, as of March 31, 2015 and September 30, 2015, respectively
|
4,085 | 3,691 | ||||||
Goodwill
|
54,590 | 54,495 | ||||||
Other assets
|
8,836 | 8,808 | ||||||
Total assets
|
¥ | 273,041 | 259,770 | |||||
Yen (Millions)
|
||||||||
Liabilities and Stockholders’ Equity
|
March 31, 2015
|
September 30, 2015
|
||||||
Current liabilities:
|
||||||||
Trade accounts payable
|
¥ | 18,101 | 13,123 | |||||
Accrued expenses
|
10,482 | 9,725 | ||||||
Income taxes payable
|
2,106 | 2,214 | ||||||
Accrued warranty expenses
|
1,525 | 1,627 | ||||||
Corporate bonds - current portion
|
10,000 | — | ||||||
Customer prepayments
|
4,900 | 3,459 | ||||||
Other current liabilities
|
2,572 | 2,939 | ||||||
Total current liabilities
|
49,686 | 33,087 | ||||||
Corporate bonds
|
15,000 | 15,000 | ||||||
Convertible bonds
|
30,119 | 30,104 | ||||||
Accrued pension and severance costs
|
35,034 | 35,982 | ||||||
Other liabilities
|
2,264 | 1,878 | ||||||
Total liabilities
|
132,103 | 116,051 | ||||||
Commitments and contingent liabilities
|
||||||||
Stockholders’ equity:
|
||||||||
|
||||||||
Common stock,
Authorized 440,000,000 shares; issued 199,566,770 shares |
32,363 | 32,363 | ||||||
Capital surplus
|
43,770 | 43,761 | ||||||
Retained earnings
|
141,104 | 143,730 | ||||||
Accumulated other comprehensive income
|
18,387 | 18,450 | ||||||
Treasury stock, 25,020,294 shares and 24,993,746 shares as of March 31, 2015 and September 30, 2015, respectively
|
(94,686 | ) | (94,585 | ) | ||||
Total stockholders’ equity
|
140,938 | 143,719 | ||||||
Total liabilities and stockholders’ equity
|
¥ | 273,041 | 259,770 | |||||
|
Yen (Millions)
|
||||||||
Six months ended
|
Six months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Net sales
|
¥ | 78,943 | 86,665 | |||||
Cost of sales
|
35,697 | 39,715 | ||||||
Gross profit
|
43,246 | 46,950 | ||||||
Research and development expenses
|
15,022 | 15,978 | ||||||
Selling, general and administrative expenses
|
21,832 | 24,224 | ||||||
Operating income
|
6,392 | 6,748 | ||||||
Other income (expense):
|
||||||||
Interest and dividend income
|
88 | 154 | ||||||
Interest expense
|
(68 | ) | (55 | ) | ||||
Gain on sale of investment securities
|
559 | — | ||||||
Other, net
|
1,046 | (542 | ) | |||||
Total other income (expense)
|
1,625 | (443 | ) | |||||
Income before income taxes
|
8,017 | 6,305 | ||||||
Income tax expense
|
3,432 | 1,874 | ||||||
Net income
|
¥ | 4,585 | 4,431 | |||||
Yen
|
||||||||
Six months ended
|
Six months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Net income per share:
|
||||||||
Basic
|
¥ | 26.32 | 25.38 | |||||
Diluted
|
23.79 | 22.94 |
Yen (Millions)
|
||||||||
Three months ended
|
Three months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Net sales
|
¥ | 42,114 | 46,388 | |||||
Cost of sales
|
19,119 | 22,053 | ||||||
Gross profit
|
22,995 | 24,335 | ||||||
Research and development expenses
|
7,641 | 8,017 | ||||||
Selling, general and administrative expenses
|
11,364 | 12,279 | ||||||
Operating income
|
3,990 | 4,039 | ||||||
Other income (expense):
|
||||||||
Interest and dividend income
|
29 | 64 | ||||||
Interest expense
|
(34 | ) | (25 | ) | ||||
Other, net
|
840 | (576 | ) | |||||
Total other income (expense)
|
835 | (537 | ) | |||||
Income before income taxes
|
4,825 | 3,502 | ||||||
Income tax expense
|
1,579 | 974 | ||||||
Net income
|
¥ | 3,246 | 2,528 | |||||
Yen
|
||||||||
Three months ended
|
Three months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Net income per share:
|
||||||||
Basic
|
¥ | 18.64 | 14.48 | |||||
Diluted
|
16.85 | 13.10 |
Yen (Millions)
|
||||||||
Six months ended
|
Six months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Comprehensive income (loss)
|
||||||||
Net income
|
¥ | 4,585 | 4,431 | |||||
Other comprehensive income (loss), net of tax
|
||||||||
Foreign currency translation adjustments
|
6,661 | (554 | ) | |||||
Net unrealized gains (losses) on investment securities:
|
(371 | ) | (121 | ) | ||||
Pension related adjustments
|
532 | 738 | ||||||
Total other comprehensive income
|
6,822 | 63 | ||||||
Total comprehensive income
|
¥ | 11,407 | 4,494 | |||||
Yen (Millions)
|
||||||||
Three months ended
|
Three months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Comprehensive income (loss)
|
||||||||
Net income
|
¥ | 3,246 | 2,528 | |||||
Other comprehensive income (loss), net of tax
|
||||||||
Foreign currency translation adjustments
|
8,727 | (3,931 | ) | |||||
Net unrealized gains (losses) on investment securities:
|
(116 | ) | (318 | ) | ||||
Pension related adjustments
|
252 | 373 | ||||||
Total other comprehensive income (loss)
|
8,863 | (3,876 | ) | |||||
Total comprehensive income (loss)
|
¥ | 12,109 | (1,348 | ) |
Yen (Millions)
|
||||||||
Six months ended
|
Six months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Cash flows from operating activities:
|
||||||||
Net income
|
¥ | 4,585 | 4,431 | |||||
Adjustments to reconcile net income to net cash
provided by (used in) operating activities: |
||||||||
Depreciation and amortization
|
2,514 | 2,740 | ||||||
Deferred income taxes
|
(337 | ) | 214 | |||||
Gain on sale of investment securities
|
(559 | ) | — | |||||
Changes in assets and liabilities:
|
||||||||
Trade receivables
|
(3,828 | ) | 353 | |||||
Inventories
|
506 | 780 | ||||||
Trade accounts payable
|
2,398 | (4,748 | ) | |||||
Other account payable
|
422 | (80 | ) | |||||
Accrued expenses
|
2,712 | (816 | ) | |||||
Income taxes payable
|
2,975 | (93 | ) | |||||
Accrued warranty expenses
|
(127 | ) | 93 | |||||
Customer prepayments
|
494 | (1,614 | ) | |||||
Accrued pension and severance costs
|
247 | 1,410 | ||||||
Other
|
1,390 | (1,191 | ) | |||||
Net cash provided by (used in) operating activities
|
13,392 | 1,479 | ||||||
Cash flows from investing activities:
|
||||||||
Proceeds from sale of available-for-sale securities
|
1,557 | — | ||||||
Purchases of property, plant and equipment
|
(1,497 | ) | (1,365 | ) | ||||
Purchases of intangible assets
|
(249 | ) | (256 | ) | ||||
Other
|
47 | 204 | ||||||
Net cash provided by (used in) investing activities
|
(142 | ) | (1,417 | ) | ||||
Cash flows from financing activities:
|
||||||||
Redemption of corporate bonds
|
— | (10,000 | ) | |||||
Dividends paid
|
(845 | ) | (1,742 | ) | ||||
Other
|
36 | (5 | ) | |||||
Net cash provided by (used in) financing activities
|
(809 | ) | (11,747 | ) | ||||
Net effect of exchange rate changes on cash and cash equivalents
|
2,065 | 617 | ||||||
Net change in cash and cash equivalents
|
14,506 | (11,068 | ) | |||||
Cash and cash equivalents at beginning of period
|
68,997 | 97,574 | ||||||
Cash and cash equivalents at end of period
|
¥ | 83,503 | 86,506 |
(a)
|
Terminology, Form and Method of Preparation of the Consolidated Financial Statements
|
(b)
|
Preparation of the Consolidated Financial Statements and Registration with the U.S. Securities and Exchange Commission
|
(c)
|
Significant differences from the preparation of financial statements under Japanese GAAP
|
|
(a)
|
Description of Business
|
|
(b)
|
Accounting Changes and Accounting Standards Not Yet Adopted
|
|
(c)
|
Reclassification
|
Yen (Millions)
|
||||||||
March 31, 2015
|
September 30, 2015
|
|||||||
Finished goods
|
¥ | 12,287 | 8,794 | |||||
Work in process
|
12,999 | 13,983 | ||||||
Raw materials and supplies
|
11,924 |
13,795
|
||||||
¥ | 37,210 |
36,572
|
Yen (Millions)
|
||||||||||||||||
March 31, 2015
|
||||||||||||||||
Acquisition
cost
|
Gross
unrealized gains
|
Gross
unrealized losses
|
Fair value
|
|||||||||||||
Noncurrent:
|
||||||||||||||||
Available-for-sale:
|
||||||||||||||||
Equity securities
|
¥ | 987 | 786 |
-
|
1,773 |
Yen (Millions)
|
||||||||||||||||
September 30, 2015
|
||||||||||||||||
Acquisition
cost |
Gross
unrealized gains |
Gross
unrealized losses |
Fair value
|
|||||||||||||
Noncurrent:
|
||||||||||||||||
Available-for-sale:
|
||||||||||||||||
Equity securities
|
¥ | 982 | 655 | 25 | 1,612 |
Yen (Millions)
|
||||||||||||||||
March 31, 2015
|
||||||||||||||||
Less than 12 months
|
12 months or longer
|
|||||||||||||||
Fair value
|
Gross
unrealized
losses
|
Fair value
|
Gross
unrealized
losses
|
|||||||||||||
Noncurrent:
|
||||||||||||||||
Available-for-sale:
|
||||||||||||||||
Equity securities
|
¥ |
-
|
-
|
-
|
-
|
Yen (Millions)
|
||||||||||||||||
September 30, 2015
|
||||||||||||||||
Less than 12 months
|
12 months or longer
|
|||||||||||||||
Fair value
|
Gross
unrealized
losses
|
Fair value
|
Gross
unrealized
losses
|
|||||||||||||
Noncurrent:
|
||||||||||||||||
Available-for-sale:
|
||||||||||||||||
Equity securities
|
¥ | 80 | 25 |
-
|
-
|
Yen (Millions)
|
||||||||||||
Location of gain (loss) recognized in income on derivatives
|
Amount of gain (loss) recognized in
income on derivatives
|
|||||||||||
Six months ended
September 30, 2014
|
Six months ended
September 30, 2015
|
|||||||||||
Foreign exchange contracts
|
Other income
|
¥ | 17 | 20 | ||||||||
Yen (Millions)
|
||||||||||||
Location of gain (loss) recognized in income on derivatives
|
Amount of gain (loss) recognized in
income on derivatives
|
|||||||||||
Three months ended
September 30, 2014 |
Three months ended
September 30, 2015
|
|||||||||||
Foreign exchange contracts
|
Other income
|
¥ | 3 | 16 | ||||||||
Yen (Millions)
|
||||||||||||||||
March 31, 2015
|
September 30, 2015
|
|||||||||||||||
Carrying
amount
|
Fair
value
|
Carrying
amount
|
Fair
value
|
|||||||||||||
Financial assets:
|
||||||||||||||||
Investment securities
|
||||||||||||||||
Available-for-sale securities
|
¥ | 1,773 | 1,773 | 1,612 | 1,612 | |||||||||||
Financial liabilities:
|
||||||||||||||||
Corporate bonds
(Including current portion)
|
25,000 | 25,024 | 15,000 | 15,047 | ||||||||||||
Convertible bonds
|
30,119 | 33,555 | 30,104 | 29,415 |
Yen (Millions)
|
||||||||||||||||
Fair Value Measurements
at March 31, 2015
|
||||||||||||||||
Total
|
Level 1
|
Level 2
|
Level 3
|
|||||||||||||
Assets
|
||||||||||||||||
Available-for-sale equity securities
|
¥ | 1,773 | 1,773 |
-
|
-
|
|||||||||||
Total assets measured at fair value
|
1,773 | 1,773 |
-
|
-
|
Yen (Millions)
|
||||||||||||||||
Fair Value Measurements
at September 30, 2015
|
||||||||||||||||
Total
|
Level 1
|
Level 2
|
Level 3
|
|||||||||||||
Assets
|
||||||||||||||||
Available-for-sale equity securities
|
¥ | 1,612 | 1,612 |
-
|
-
|
|||||||||||
Total assets measured at fair value
|
1,612 | 1,612 |
-
|
-
|
Yen (Millions)
|
||||||||||||||||
Fair Value Measurements
at March 31, 2015
|
||||||||||||||||
Total
|
Level 1
|
Level 2
|
Level 3
|
|||||||||||||
Assets
|
||||||||||||||||
Assets held for sale
|
¥ | 122 |
-
|
-
|
122 | |||||||||||
Total assets measured at fair value
|
122 |
-
|
-
|
122 |
Yen (Millions)
|
||||||||
March 31, 2015
|
September 30, 2015
|
|||||||
Unsecured 0.416% bonds, due May 25, 2015
|
¥ | 10,000 |
-
|
|||||
Unsecured 0.606% bonds, due May 25, 2017
|
15,000 | 15,000 | ||||||
Corporate bonds
|
¥ | 25,000 | 15,000 | |||||
Unsecured zero coupon convertible bonds,
due March 14, 2019
|
¥ | 30,000 | 30,000 | |||||
Add unamortized premium
|
119 | 104 | ||||||
Convertible bonds
|
¥ | 30,119 | 30,104 |
(8)
|
Income Taxes
|
(9)
|
Other Comprehensive Income (Loss)
|
Yen (Millions)
|
||||||||||||||||
Six months ended September 30, 2014
|
||||||||||||||||
Foreign currency translation adjustment
|
Net unrealized gains (losses) on investment securities
|
Pension related adjustment
|
Accumulated other comprehensive income (loss)
|
|||||||||||||
Balance at March 31, 2014
|
¥ | 16,489 | 907 | (12,070 | ) | 5,326 | ||||||||||
Other comprehensive income
|
||||||||||||||||
(loss) before reclassifications
|
6,661 | (10 | ) | 41 | 6,692 | |||||||||||
Amounts reclassified from
|
||||||||||||||||
Accumulated other comprehensive
|
||||||||||||||||
Income (loss)
|
-
|
(361 | ) | 491 | 130 | |||||||||||
Net change during the period
|
6,661 |
(371
|
) | 532 |
6,822
|
|||||||||||
Balance at September 30, 2014
|
¥ | 23,150 | 536 | (11,538 | ) | 12,148 |
Yen (Millions)
|
||||||||||||||||
Six months ended September 30, 2015
|
||||||||||||||||
Foreign currency translation adjustment
|
Net unrealized gains (losses) on investment securities
|
Pension related adjustment
|
Accumulated other comprehensive income (loss)
|
|||||||||||||
Balance at March 31, 2015
|
¥ | 33,963 | 641 | (16,217 | ) | 18,387 | ||||||||||
Other comprehensive income
|
||||||||||||||||
(loss) before reclassifications
|
(554 | ) | (121 | ) | (8 | ) | (683 | ) | ||||||||
Amounts reclassified from
|
||||||||||||||||
Accumulated other comprehensive
|
||||||||||||||||
Income (loss)
|
-
|
-
|
746 |
746
|
||||||||||||
Net change during the period
|
(554 | ) | (121 | ) | 738 |
63
|
||||||||||
Balance at September 30, 2015
|
¥ | 33,409 | 520 | (15,479 | ) | 18,450 |
Yen (Millions)
|
|||||||||||||
Amount reclassified from accumulated other comprehensive income (loss) (1)
|
|||||||||||||
Six months ended
September 30, 2014 |
Six months ended
September 30, 2015 |
Affected line items in consolidated statements of operations
|
|||||||||||
Unrealized gains and
|
|||||||||||||
losses on investment securities
|
¥ | (559 | ) |
-
|
Other income (expense): Other, net
|
||||||||
198 |
-
|
Income taxes
|
|||||||||||
(361 | ) |
-
|
Net income (loss)
|
||||||||||
Pension liability adjustments
|
|||||||||||||
Amortization of actuarial loss
|
641 | 996 | (2) | ||||||||||
Amortization of prior service cost
|
(84 | ) | (84 | ) | (2) | ||||||||
(66 | ) | (166 | ) |
Income taxes
|
|||||||||
491 | 746 |
Net income
|
|||||||||||
Total amount reclassified, net of tax
|
¥ | 130 | 746 |
Yen (Millions)
|
|||||||||||||
Amount reclassified from accumulated other comprehensive income (loss) (1)
|
|||||||||||||
Three months ended
September 30, 2014 |
Three months ended
September 30, 2015 |
Affected line items in consolidated statements of operations
|
|||||||||||
Unrealized gains and
|
|||||||||||||
losses on investment securities
|
¥ |
-
|
-
|
Other income : Other, net
|
|||||||||
-
|
-
|
Income taxes
|
|||||||||||
-
|
-
|
Net income
|
|||||||||||
Pension liability adjustments
|
|||||||||||||
Amortization of actuarial loss
|
319 | 509 | (2) | ||||||||||
Amortization of prior service cost
|
(42 | ) | (42 | ) | (2) | ||||||||
(32 | ) | (86 | ) |
Income taxes
|
|||||||||
245 | 381 |
Net income
|
|||||||||||
|
|||||||||||||
Total amount reclassified, net of tax
|
¥ | 245 | 381 | ||||||||||
(1)
|
Amounts in parentheses indicate gain in consolidated statements of operations.
|
(2)
|
The accumulated other comprehensive income components are included in the computation of net periodic pension cost (see note 10 for additional details).
|
(10)
|
Accrued Pension and Severance Costs
|
Yen (Millions)
|
||||||||||||||||
Six months ended
|
||||||||||||||||
September 30, 2014
|
September 30, 2015
|
|||||||||||||||
Japanese
Plans
|
Non-Japanese
Plans
|
Japanese
Plans
|
Non-Japanese
Plans
|
|||||||||||||
Service cost
|
¥ | 888 | 287 | 942 | 381 | |||||||||||
Interest cost
|
302 | 262 | 256 | 188 | ||||||||||||
Expected return on plan assets
|
(335 | ) | (199 | ) | (469 | ) | (222 | ) | ||||||||
Amortization of unrecognized:
|
||||||||||||||||
Net actuarial (gain) or loss
|
449 | 192 | 452 | 544 | ||||||||||||
Prior service (benefit) cost
|
(84 | ) |
-
|
(84 | ) |
-
|
||||||||||
Net periodic benefit cost
|
¥ | 1,220 | 542 | 1,097 | 891 |
Yen (Millions)
|
||||||||||||||||
Three months ended
|
||||||||||||||||
September 30, 2014
|
September 30, 2015
|
|||||||||||||||
Japanese
Plans
|
Non-Japanese
Plans
|
Japanese
Plans
|
Non-Japanese
Plans
|
|||||||||||||
Service cost
|
¥ | 444 | 153 | 471 | 200 | |||||||||||
Interest cost
|
151 | 129 | 128 | 98 | ||||||||||||
Expected return on plan assets
|
(168 | ) | (98 | ) | (234 | ) | (116 | ) | ||||||||
Amortization of unrecognized:
|
||||||||||||||||
Net actuarial (gain) or loss
|
225 | 94 | 226 | 283 | ||||||||||||
Prior service (benefit) cost
|
(42 | ) |
-
|
(42 | ) |
-
|
||||||||||
Net periodic benefit cost
|
¥ | 610 | 278 | 549 | 465 |
(11)
|
Dividends
|
(12)
|
Accrued Warranty Expenses
|
Yen (Millions) | ||||||||
Six months ended
|
||||||||
September 30, 2014
|
September 30, 2015
|
|||||||
|
|
|||||||
Balance at beginning of period
|
¥ | 1,589 | 1,525 | |||||
Addition
|
952 | 1,717 | ||||||
Reduction
|
(1,079 | ) | (1,611 | ) | ||||
Translation adjustments
|
30 | (4 | ) | |||||
Balance at end of period
|
¥ | 1,492 | 1,627 |
(13)
|
Other income (expense)
|
(14)
|
Operating Segment Information
|
Yen (Millions)
|
||||||||||||||||||||
Six months ended September 30, 2014
|
||||||||||||||||||||
Semiconductor and Component Test System Business
|
Mechatronics System Business
|
Services, Support and Others
|
Elimination and Corporate
|
Total
|
||||||||||||||||
Net sales to unaffiliated customers
|
¥ | 54,925 | 11,100 | 12,918 |
-
|
78,943 | ||||||||||||||
Inter-segment sales
|
66 |
-
|
-
|
(66 | ) |
-
|
||||||||||||||
Net sales
|
54,991 | 11,100 | 12,918 | (66 | ) | 78,943 | ||||||||||||||
Operating income (loss) before stock option compensation expense
|
7,904 | 714 | 1,568 | (3,794 | ) | 6,392 | ||||||||||||||
Adjustment:
|
||||||||||||||||||||
Stock option compensation expense
|
-
|
|||||||||||||||||||
Operating income
|
¥ | 6,392 |
Yen (Millions)
|
||||||||||||||||||||
Six months ended September 30, 2015
|
||||||||||||||||||||
Semiconductor and Component Test System Business
|
Mechatronics System Business
|
Services, Support and Others
|
Elimination and Corporate
|
Total
|
||||||||||||||||
Net sales to unaffiliated customers
|
¥ | 51,168 | 20,258 | 15,239 |
-
|
86,665 | ||||||||||||||
Inter-segment sales
|
24 |
-
|
-
|
(24 | ) |
-
|
||||||||||||||
Net sales
|
51,192 | 20,258 | 15,239 | (24 | ) | 86,665 | ||||||||||||||
Operating income (loss) before stock option compensation expense
|
2,779 | 4,509 | 2,331 | (2,871 | ) | 6,748 | ||||||||||||||
Adjustment:
|
||||||||||||||||||||
Stock option compensation expense
|
-
|
|||||||||||||||||||
Operating income
|
¥ | 6,748 |
Yen (Millions)
|
||||||||||||||||||||
Three months ended September 30, 2014
|
||||||||||||||||||||
Semiconductor and Component Test System Business
|
Mechatronics System Business
|
Services, Support and Others
|
Elimination and Corporate
|
Total
|
||||||||||||||||
Net sales to unaffiliated customers
|
¥ | 28,881 | 6,307 | 6,926 |
-
|
42,114 | ||||||||||||||
Inter-segment sales
|
66 |
-
|
-
|
(66 | ) |
-
|
||||||||||||||
Net sales
|
28,947 | 6,307 | 6,926 | (66 | ) | 42,114 | ||||||||||||||
Operating income (loss) before stock option compensation expense
|
4,786 | 559 | 940 | (2,295 | ) | 3,990 | ||||||||||||||
Adjustment:
|
||||||||||||||||||||
Stock option compensation expense
|
-
|
|||||||||||||||||||
Operating income
|
¥ | 3,990 |
Yen (Millions)
|
||||||||||||||||||||
Three months ended September 30, 2015
|
||||||||||||||||||||
Semiconductor and Component Test System Business
|
Mechatronics System Business
|
Services, Support and Others
|
Elimination and Corporate
|
Total
|
||||||||||||||||
Net sales to unaffiliated customers
|
¥ | 26,495 | 11,448 | 8,445 |
-
|
46,388 | ||||||||||||||
Inter-segment sales
|
18 |
-
|
-
|
(18 | ) |
-
|
||||||||||||||
Net sales
|
26,513 | 11,448 | 8,445 | (18 | ) | 46,388 | ||||||||||||||
Operating income (loss) before stock option compensation expense
|
1,359 | 2,610 | 1,600 | (1,530 | ) | 4,039 | ||||||||||||||
Adjustment:
|
||||||||||||||||||||
Stock option compensation expense
|
-
|
|||||||||||||||||||
Operating income
|
¥ | 4,039 |
(15)
|
Per Share Data
|
Yen (Millions)
except share and per share data
|
||||||||
Six months ended
|
Six months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Numerator:
|
||||||||
Net income
|
¥ | 4,585 | 4,431 | |||||
Dilutive effect of exercise of
convertible bonds |
(8 | ) | (8 | ) | ||||
Diluted net income
|
4,577 | 4,423 | ||||||
Denominator:
|
||||||||
Basic weighted average shares of common stock outstanding
|
174,189,320 | 174,565,559 | ||||||
Dilutive effect of exercise of stock options
|
35,545 | 122,348 | ||||||
Dilutive effect of exercise of convertible bonds
|
18,126,888 | 18,126,888 | ||||||
Diluted weighted average shares of common stock outstanding
|
192,351,753 | 192,814,795 | ||||||
Basic net income per share
|
¥ | 26.32 | 25.38 | |||||
Diluted net income per share
|
¥ | 23.79 | 22.94 |
Yen (Millions)
except share and per share data
|
||||||||
Three months ended
|
Three months ended
|
|||||||
September 30, 2014
|
September 30, 2015
|
|||||||
Numerator:
|
||||||||
Net income
|
¥ | 3,246 | 2,528 | |||||
Dilutive effect of exercise of
convertible bonds |
(4 | ) | (4 | ) | ||||
Diluted net income
|
3,242 | 2,524 | ||||||
Denominator:
|
||||||||
Basic weighted average shares of common stock outstanding
|
174,188,351 | 174,573,080 | ||||||
Dilutive effect of exercise of stock options
|
65,455 |
-
|
||||||
Dilutive effect of exercise of convertible bonds
|
18,126,888 | 18,126,888 | ||||||
Diluted weighted average shares of common stock outstanding
|
192,380,694 | 192,699,968 | ||||||
Basic net income per share
|
¥ | 18.64 | 14.48 | |||||
Diluted net income per share
|
¥ | 16.85 | 13.10 | |||||
1 Year Advantest (PK) Chart |
1 Month Advantest (PK) Chart |
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