TOKYO — (BUSINESS WIRE) — August 5, 2014 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the three months ended June 30, 2014.
Summary of Consolidated Financial Results
Three months ended June 30, 2014 | ||||
Billion Yen |
% of Net Sales |
|||
Net sales | 209.3 | 100.0 | ||
Sales from semiconductors | 201.2 | |||
Sales from others | 8.1 | |||
Operating income (loss) | 27.0 | 12.9 | ||
Ordinary income (loss) | 25.3 | 12.1 | ||
Net income (loss) | 21.2 | 10.1 | ||
Capital expenditures | 8.2 | |||
Depreciation and others | 16.4 | |||
R&D expenses | 24.0 | |||
Exchange rate (USD) | 102 | |||
Exchange rate (Euro) | 141 | |||
As of June 30, 2014 | ||||
Billion Yen | ||||
Total assets | 796.9 | |||
Net assets | 223.5 | |||
Equity | 209.6 | |||
Equity ratio (%) | 26.3 | |||
Interest-bearing debt | 270.1 |
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). | |
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 First Quarter Ended June 30, 2014 | ||
English translation from the original Japanese-language document |
||
August 6, 2014 |
||
Company name |
: Renesas Electronics Corporation |
|
Stock exchanges on which the shares are listed | : Tokyo Stock Exchange, First Section | |
Code number | : 6723 | |
URL | ||
Representative | : Hisao Sakuta, Representative Director, | |
Chairman and CEO | ||
Contact person | : Taizo Endo, Executive Manager | |
Corporate Communications Dept | ||
Tel. +81 (0)3-6756-5552 | ||
Filing date of Shihanki Hokokusho (scheduled) | : August 6, 2014 | |
(Amounts are rounded to the nearest million yen) | ||