TOKYO — (BUSINESS WIRE) — February 5, 2014 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the three months and nine months ended December 31, 2013.
Summary of Consolidated Financial Results
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Three months ended |
Nine months ended |
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December 31, 2013 |
December 31, 2013 |
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| Billion Yen | % of Net Sales | Billion Yen | % of Net Sales | |||||
| Net sales | 215.6 | 100.0 | 632.5 | 100.0 | ||||
| Sales from semiconductors | 207.6 | 605.0 | ||||||
| Sales from others | 8.0 | 27.5 | ||||||
| Operating income (loss) | 30.0 | 13.9 | 50.7 | 8.0 | ||||
| Ordinary income (loss) | 29.3 | 13.6 | 43.2 | 6.8 | ||||
| Net income (loss) | 23.0 | 10.7 | 10.2 | 1.6 | ||||
| Capital expenditures | 6.7 | 26.0 | ||||||
| Depreciation and others | 18.5 | 56.9 | ||||||
| R&D expenses | 24.8 | 89.2 | ||||||
| Yen | Yen | |||||||
| Exchange rate (USD) | 99 | 98 | ||||||
| Exchange rate (Euro) | 134 | 130 | ||||||
| As of December 31, 2013 | ||||||||
| Billion Yen | ||||||||
| Total assets | 795.8 | |||||||
| Net assets | 252.2 | |||||||
| Equity Capital | 240.4 | |||||||
| Equity ratio (%) | 30.2 | |||||||
| Interest-bearing debt | 280.9 | |||||||
| Note 1: | All figures are rounded to the nearest 100 million yen. | |
| Note 2: | Capital expenditures refer to the amount of order placed for property, plant and equipment (manufacturing equipment). | |
| Note 3: | Depreciation and others includes depreciation and amortization of intangible assets and amortization of long-term prepaid expenses in quarterly consolidated statements of cash flows. |
Consolidated Financial Results for the Third Quarter Ended December
31, 2013
