Mori Seiki Co. Ltd. reported consolidated earnings results for the first quarter ended June 30, 2012. Net sales were JPY 36,246 million against JPY 28,834 million for the same period last year. Operating profit was JPY 576 million against operating loss of JPY 1,318 million for the same period last year. Ordinary loss was JPY 923 million against JPY 1,290 million for the same period last year. Net loss was JPY 542 million against JPY 1,267 million for the same period last year. Net debt was JPY 54,901 million at June 30, 2012 against JPY 56,812 million at March 31, 2012. Net cash flow from operating activities was JPY 6,114 million against net cash used in operating activities of JPY 801 million last year. Purchase of tangible fixed assets was JPY 2,728 million against JPY 1,575 million last year. CapEx was JPY 2,923 million against JPY 1,786 million last year. The company provided consolidated earnings guidance for the full year of fiscal 2012. The company expects net sales of JPY 160,000 million, operating profit of JPY 8,000 million, ordinary profit of JPY 8,000 million and net profit of JPY 6,500 million. The company expects CapEx of JPY 7,500 million and depreciation of JPY 7,500 million.