TOKYO — (BUSINESS WIRE) — February 8, 2016 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the nine months ended December 31, 2015.
Summary of Consolidated Financial Results
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Three months ended
December 31, 2015 |
Nine months ended
December 31, 2015 |
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| Billion Yen | % of Net Sales | Billion Yen | % of Net Sales | |||||
| Net sales | 164.8 | 100.0 | 525.5 | 100.0 | ||||
| Sales from semiconductors | 160.9 | 512.4 | ||||||
| Sales from others | 3.9 | 13.1 | ||||||
| Operating income | 25.0 | 15.1 | 88.1 | 16.8 | ||||
| Ordinary income | 23.7 | 14.4 | 90.9 | 17.3 | ||||
| Net income attributable to shareholders of parent company | 18.6 | 11.3 | 76.0 | 14.5 | ||||
| Capital expenditures (Note 2) | 18.6 | 49.6 | ||||||
| Depreciation and others | 16.0 | 46.9 | ||||||
| R&D expenses | 23.5 | 70.1 | ||||||
| Yen | Yen | |||||||
| Exchange rate (USD) | 121 | 122 | ||||||
| Exchange rate (EUR) | 134 | 134 | ||||||
| As of December 31, 2015 | ||||||||
| Billion Yen | ||||||||
| Total assets | 862.8 | |||||||
| Net assets | 379.3 | |||||||
| Equity Capital | 377.0 | |||||||
| Equity ratio (%) | 43.7 | |||||||
| Interest-bearing debt | 252.1 | |||||||
| 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) and intangible assets. |
| 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. |
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Consolidated Financial Results for the Third Quarter Ended December 31, 2015 English translation from the original Japanese-language document |
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February 9, 2016 |
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| Company name |
: Renesas Electronics Corporation |
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| Stock exchanges on which the shares are listed | : Tokyo Stock Exchange, First Section | |
| Code number | : 6723 | |
| URL | ||
| Representative | : Tetsuya Tsurumaru, Representative | |
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Director, President and CEO |
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| Contact person | : Yoichi Kobayashi, Department Manager | |
| Corporate Communications Dept., | ||
| Tel. +81 (0)3-6773-3002 | ||
| Filing date of Shihanki Hokokusho (scheduled) | : February 9, 2016 | |
| (Amounts are rounded to the nearest million yen) | ||
