FY2010 First-Half of Fiscal Year Presentation Note: The following is an English translation of the original Japanese version, prepared for the convenience of non-Japanese speakers concerned. In case of any discrepancy between this translation and the Japanese original, the latter shall prevail. c 2009 ROHM Co.,Ltd. All Rights Reserved Sales & Profits （￥million） 1H Y.O.Y FY10 Forecast Y.O.Y 166,300 -2.6% 334,000 +5.3% （160,000） （-6.3%） （350,000） （+10.4%） 3,569 -86.0% 16,000 +51.8% （-2,000） - （22,000） （+108.7%） 773 -97.7% 14,000 -24.5% 7) （-1,500） - （22,500） （+21.3%） Net Income -1,415 - 6,000 -39.0% （-2,500） - （10,000） （+1.7%） 26,218 -41.9% 63,300 +7.5% （23,900） （-47.0%） （75,000） （+27.4%） Sales （Forecast data announced on Aug, 7) Operating Income （Forecast data announced on Aug, 7) Ordinary Income （Forecast data announced on Aug, （Forecast data announced on Aug, 7) EBITDA （Forecast data announced on Aug, 7) c 2009 ROHM Co.,Ltd. All Rights Reserved Quarterly Trend of Sales & Profits （ \ millio n ） 2 8 ,0 0 0 8 1 ,3 8 7 8 9 ,4 0 7 1 3 ,0 0 0 （ \ millio n ） 9 0 ,0 0 0 7 6 ,5 5 9 Sales 2 3 ,0 0 0 1 8 ,0 0 0 8 9 ,7 4 1 8 7 ,5 4 5 1 5 ,9 6 7 1 6 ,2 1 2 5 8 ,8 0 0 1 8 ,1 8 3 5 0 ,0 0 0 9 ,2 2 2 8 ,0 0 0 Operating Income 1 ,9 8 9 3 ,0 0 0 - 2 ,0 0 0 7 0 ,0 0 0 8 ,4 8 7 5 ,8 4 7 3 0 ,0 0 0 1 0 ,0 0 0 - 1 ,6 4 0 - 4 ,9 1 8 - 5 ,0 7 4 - 7 ,0 0 0 Ordinary Income - 1 0 ,0 0 0 - 3 0 ,0 0 0 - 1 2 ,0 0 0 - 1 3 ,9 6 5 - 1 7 ,0 0 0 '0 9 / 3 .1 Q '0 9 / 3 .2 Q c 2009 ROHM Co.,Ltd. All Rights Reserved - 1 6 ,8 8 4 '0 9 / 3 .3 Q '0 9 / 3 .4 Q - 5 0 ,0 0 0 '1 0 / 3 .1 Q '1 0 / 3 .2 Q Half Year Trend of Sales & Profits （\mi l l i on） （\mi l l i on） 210, 000 199, 541 173, 864 50, 000 41, 984 44, 616 170, 794 166, 300 150, 000 34, 150 25, 376 Sales 130, 000 110, 000 25, 435 90, 000 18, 180 20, 000 190, 000 170, 000 146, 345 40, 000 30, 000 167, 700 12, 431 13, 227 10, 000 3, 569 70, 000 50, 000 Operating 3 0Income , 000 773 1 Ordinary 0, 000 Income 0 -10, 000 -30, 000 -10, 000 -50, 000 -14, 895 -20, 000 '08/31H '08/3 2H '09/3 1H -15, 606 '09/3 2H -70, 000 '10/3 1H '10/3 2H [Est.] c 2009 ROHM Co.,Ltd. All Rights Reserved （￥million） FY2006 業業業業 績績績績 総総総総 括括括括 Sales Trend FY2007 FY2008 FY 2009 50,000 FY2010 Y.O.Y 40,000 OKI Semiconductor included ROHM Y.O.Y Comparison Y.O.Y Comparison Y.O.Y -14.4％ Comparison -2.6％ Comparison -15.8％ +14.6％ 30,000 20,000 1H 2H 1H 2H 1H 2H 1H 2H 1H 2H 10,000 50％ 50％ 52％ 48％ 53％ 47％ 54％ 46％ 50％ 50％ 0 Apr Jul Oct Jan Apr Jul c 2009 ROHM Co.,Ltd. All Rights Reserved Oct Jan Apr Jul Oct Jan Apr Jul Oct Jan Apr Jul Oct Jan 〔1H FY2010〕 〕 Sales by Regions and Products (Y.O.Y) Unit:% Japan Overseas Overseas Total Asia Total Americas Europe Integrated Circuit +37.5 +19.7 +16.9 +191.6 -24.3 +26.8 Discrete Semiconductor Devices -21.9 -27.5 -26.4 -28.2 -41.3 -25.9 Passive Components -23.8 -23.2 -21.7 -31.7 -28.4 -23.3 Displays -19.6 -20.5 -15.8 -46.7 -30.4 -20.2 Total +9.1 -8.4 -7.8 +15.2 -33.1 -2.6 c 2009 ROHM Co.,Ltd. All Rights Reserved 〔Full Year Forecast for FY2010〕 〕 Sales by Regions and Products (Y.O.Y) Unit:% Japan Integrated Circuit Overseas Overseas Total Asia +11.8 +24.0 +22.0 Discrete Semiconductor Devices -5.3 -9.8 -9.6 Passive Componnents -2.3 -8.5 -9.8 Display -0.2 -6.8 Total +5.7 +5.1 c 2009 ROHM Co.,Ltd. All Rights Reserved Total Americas +70.5 Europe +6.0 +18.1 -14.3 -8.4 -9.8 +0.9 -7.3 -3.3 -37.6 -7.0 -5.0 +4.9 +18.9 -4.9 +5.3 -7.9 Net Income, Depreciation, and Capex （\million） 40,000 37,865 30,000 20,000 10,404 Net 10,491 12,258 10,000 3,009 0 -5,581 -10,000 1st 2nd 1st 2nd 1st 2nd(Est.) 60,000 40,000 27,469 4,462 20,000 28,924 26,136 7,415 12,903 29,674 19,956 0 -3,066 -15,739 -22,982 -20,300 24,651 22,649 Depreciation -1,415 -10,743 -29,057 -31,190 -20,000 -40,000 1H 2H '08/3 c 2009 ROHM Co.,Ltd. All Rights Reserved 1H 2H '09/3 Net Income 1H 2H(Est.) '10/3 Capex ＲＯＥ・ＲＯＡ （％） 10.0 8.0 6.3 5.9 ROE 6.0 4.1 5.3 5.0 4.0 ROA 3.5 1.3 2.0 0.9 1.2 -0.4 0.0 0.8 -0.4 -2.0 '06/3 '07/3 c 2009 ROHM Co.,Ltd. All Rights Reserved '08/3 '09/3 '09/9 '10/3[Est.] Return to Shareholders ・Present Policy : 100% of FCF will be returned to shareholders over over a 33-year period (FY08→ (FY08→FY10) ・Policy After FY11 : TBD by next spring ＜FY10 Dividends plan＞ ＞ （％） （\million） 100,000 240% First Six Months ：￥65 ：￥65 237.4% YearYear-End ：￥65 ：￥65 80,000 Payout Ratio 180% Full Year ：￥130 ：￥130 （unchanged） unchanged） 150% Buyback 144.8% 60,000 120% 80.8% FCF 40,000 22.4% 21.6% 24.2% 20,000 210% 90% Commemorative 60% Dividend 30% 0% Ordinary Dividend -30% 0 -60% '05/3 '06/3 c 2009 ROHM Co.,Ltd. All Rights Reserved '07/3 '08/3 '09/3 '10/3[Est.] R & D Expenses ( ￥million） (%) 16.0 30,000 25,000 23,451 As % of Net Sales 9.8 20,000 16.0 9.9 14.0 11.4 11.1 12.0 19,097 18,402 8.0 15,000 10,000 10.0 8.0 17,075 15,986 16,838 14,242 14,954 Discrete 6.0 Semiconductor 4.0 5,000 0 1H 2H '08/3 c 2009 ROHM Co.,Ltd. All Rights Reserved 1H 2H '09/3 3,549 580 721 2,450 419 578 1H 2H(Est.) '10/3 ICs 2.0 0.0 Devices Passive Components Displays Capex : FY10 1H Results and FY10 Forecast （\million） 50,500 50,000 39,800 20,000 40,000 ICs 29,057 30,000 17,500 13,590 20,000 22,700 13,400 10,743 10,000 1,900 1,900 4,000 - 期初計画 Initial Forecast(FY10) c 2009 ROHM Co.,Ltd. All Rights Reserved 9,209 3,910 4,191 656 727 1,257 上期実績 Results(1H) Discrete Semiconductor Devices 1,044 1,673 3,543 下期計画 1,700 2,400 4,800 修正計画 Passive Components Displays Others Forecast(2H) Revised Forecast(FY10) Balance Sheets (Assets) （unit： ：¥million） ） End of FY10 1H End of FY09 Increase/ Decrease 449,544 464,187 △ 14,643 256,920 247,960 8,960 Notes and acounts receivable trade 80,585 63,991 16,594 Securities 18,283 43,293 △25,010 Inventories 76,992 89,400 △12,408 Prepaid pension cost 3,166 3,409 △243 Deferred tax assets 7,982 7,986 △4 558 2,433 △1,875 Others 5,593 6,207 △614 Allowance for doubtful accounts △538 △497 △41 Current Assets Cash and time deposits Refundable income taxes c 2009 ROHM Co.,Ltd. All Rights Reserved Balance Sheets (Assets) （unit： ：¥million） ） End of FY10 1H End of FY09 Increase/ Decrease 332,157 344,998 △ 12,841 265,095 282,239 Buildings and structures 207,994 210,215 △ 17,144 △2,221 Machinery and vehicles 463,447 463,466 Tool and Furniture 43,604 43,593 △19 11 Land 84,741 84,391 350 Construction in progress 13,851 16,412 △548,544 △535,839 △2,561 △12,705 Intangible fixed assets 22,551 22,462 89 Investments and other assets 44,511 40,296 4,215 34,415 29,877 4,538 Deferred tax assets 4,319 4,091 228 Others 6,486 6,680 Allowance for doubtful accounts △710 △352 △194 △358 781,701 809,185 △ 27,484 Fixed Assets Tangible fixed assets Accumulated depreciation Investment Securities Total assets c 2009 ROHM Co.,Ltd. All Rights Reserved Balance Sheets (Liabilities) （unit： ：¥million） ） End of FY10 1H End of FY09 Increase/ Decrease ＜ Liabilities ＞ 59,402 68,325 △ 8,923 Notess and accounts payable trade 20,707 15,722 4,985 Other accounts payable 20,727 28,192 △7,465 Accrued income taxes 2,891 1,017 1,874 Deferred tax liabilities 1,216 3,704 △2,488 13,858 19,687 △5,829 30,422 31,019 △ 597 Deferred tax liabilities 15,729 14,832 897 Liabilities for retirement benefits 10,930 12,216 △1,286 3,763 3,969 △206 89,825 99,344 △ 9,519 Current Liabilities Others Long-term liabilities Others Total liabilities c 2009 ROHM Co.,Ltd. All Rights Reserved Balance Sheets (Liabilities) （unit： ：¥million） ） End of FY10 1H End of FY09 Increase/ Decrease ＜ Net aseets ＞ 768,849 777,395 △ 8,546 Common stock 86,969 86,969 0 Capital surplus 102,403 102,403 0 Retained earnings 636,571 679,996 △43,425 △57,096 △91,973 34,877 △ 79,056 △ 69,587 △ 9,469 5,173 168 5,005 △84,230 △69,756 △14,474 2,083 2,033 50 Total net assets 691,876 709,840 △ 17,964 Total of liabilities and net assets 781,701 809,185 △ 27,484 Shareholder's equity Treasury stock at cost Unrealized or translated gains/loss Net unrealized gain on available-for-sale securities Foreign currency translation adjustments Minority interests c 2009 ROHM Co.,Ltd. All Rights Reserved Statements of Income （unit： ：¥million） ） FY10 1H FY09 1H Increase/ Decrease (% change） ） Net sales 166,300 170,794 △ 4,494 △ 2.6% Cost of sales 120,268 107,226 13,042 +12.2% Gross profit (Gross profit ratio) 46,031 (27.7%) 63,567 (37.2%) △ 17,536 (△9.5%) △ 27.6% Selling, general, and administrative expenses 42,462 38,132 4,330 +11.4% Operating income (Operating income raatio) 3,569 (2.1%) 25,435 (14.9%) △ 21,866 (△12.8%) △ 86.0% Non operating income 1,709 9,921 △8,212 △82.8% Non operating expenses 4,505 1,206 3,299 +273.5% 773 (0.5%) 34,150 (20.0%) △ 33,377 (△19.5%) △ 97.7% Ordinary Income (ordinary income ratio) c 2009 ROHM Co.,Ltd. All Rights Reserved Statements of Income （unit： ：¥million） ） FY10 1H FY09 1H Increase/ Decrease （ %change） ） 30 523 △493 △94.3% 2,304 6,436 △4,132 △64.2% -1,500 28,237 △ 29,737 △ 105.3% Income taxes-current 3,588 9,216 △5,628 △61.1% Income taxes-deferred -3,404 6,103 △9,507 △155.8% -269 14 △283 △2021.4% -1,415 (-0.9%) 12,903 (7.6%) △ 14,318 (△8.5%) △ 111.0% Extra ordinary gains Extra ordinary losses Income before income taxes and minority interests Minority interests(-loss) Net income (Net income ratio) c 2009 ROHM Co.,Ltd. All Rights Reserved FY2010 First- Half of Fiscal Year Presentation c 2009 ROHM Co.,Ltd. All Rights Reserved