TOKYO — (BUSINESS WIRE) — February 5, 2015 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the nine months ended December 31, 2014.
Summary of Consolidated Financial Results |
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Three months ended
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Nine months ended
December 31, 2014 |
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Billion Yen | % of Net Sales | Billion Yen | % of Net Sales | |||||
Net sales | 191.9 | 100.0 | 608.9 | 100.0 | ||||
Sales from semiconductors | 177.4 | 578.2 | ||||||
Sales from others | 14.5 | 30.7 | ||||||
Operating income (loss) | 29.5 | 15.3 | 80.0 | 13.1 | ||||
Ordinary income (loss) | 33.2 | 17.3 | 82.3 | 13.5 | ||||
Net income (loss) | 38.2 | 19.9 | 73.3 | 12.0 | ||||
Capital expenditures | 7.2 | 22.1 | ||||||
Depreciation and others | 17.1 | 50.0 | ||||||
R&D expenses | 19.9 | 70.2 | ||||||
Yen | Yen | |||||||
Exchange rate (USD) | 110 | 105 | ||||||
Exchange rate (Euro) | 140 | 140 | ||||||
As of December 31, 2014 | ||||||||
Billion Yen | ||||||||
Total assets | 854.6 | |||||||
Net assets | 285.9 | |||||||
Equity Capital | 283.5 | |||||||
Equity ratio (%) | 33.2 | |||||||
Interest-bearing debt | 262.1 |
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). |
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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, 2014 |
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English translation from the original Japanese-language document |
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February 5, 2015 |
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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 | : http://www.renesas.com | |||||
Representative | : Hisao Sakuta, Representative Director, | |||||
Chairman and CEO | ||||||
Contact person | : Taizo Endo, Senior Expert | |||||
Corporate Communications Dept, CEO | ||||||
Office | ||||||
Tel. +81 (0)3-6756-5552 | ||||||
Filing date of Shihanki Hokokusho (scheduled) | : February 5, 2015 | |||||
(Amounts are rounded to the nearest million yen) | ||||||
1. |
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Consolidated financial results for the nine months ended December 31, 2014 |
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1.1 |
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Consolidated financial results |
(% of change from corresponding period of the previous year) |
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Net sales |
Operating income (loss) |
Ordinary income (loss) | Net income (loss) | ||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||||||
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Nine months ended December 31, 2014 |
608,864 | (3.7) | 79,986 | 57.9 | 82,283 | 90.3 | 73,320 | 620.9 | ||||||||||
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Nine months ended December 31, 2013 |
632,508 | 5.3 | 50,667 | --- | 43,244 | --- | 10,171 | --- |
Reference: | Comprehensive income for the nine months ended December 31, 2014: 96,543 million yen (250.6%) | |||||
Comprehensive income for the nine months ended December 31, 2013: 27,539 million yen (---%) |
Net income (loss) | Net income (loss) | |||||||
per share basic | per share diluted | |||||||
Yen | Yen | |||||||
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Nine months ended December 31, 2014 |
43.98 |
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Nine months ended December 31, 2013 |
12.11 | --- | ||||||
1.2 |
Consolidated financial position |
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Total assets |
Net assets | Equity ratio | ||||||
Million yen | Million yen | % | ||||||
December 31, 2014 | 854,596 | 285,937 | 33.2 | |||||
March 31, 2014 | 786,002 | 227,314 | 27.3 |
Reference: |
Equity as of December 31, 2014: |
283,475 million yen |
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Equity as of March 31, 2014: |
214,601 million yen |
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Note: Equity is equal to “Net assets” excluding “Share subscription rights” and “Minority interests” | ||||||||
2. |
Cash dividends |
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Cash dividends per share |
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At the end of first quarter | At the end of second quarter | At the end of third quarter | At the end of year | Total | ||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||
Year ended March 31, 2014 | --- | 0.00 | --- |
0.00 |
0.00 | |||||||
Year ending March 31, 2015 | --- | 0.00 | --- | |||||||||
Year ending March 31, 2015
(forecast) |
0.00 | 0.00 |
Note: | Change in forecast of cash dividends since the most recently announced forecast: Yes | |||||
For details, please refer to Appendix 1.4., “Forecasts of Cash Dividends” on page 6. | ||||||
3. |
Forecast of consolidated results for the year ending March 31, 2015 |
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(% of change from corresponding period of the previous year) |
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Net sales | Operating income (loss) | Ordinary income (loss) | Net income (loss) | Net income (loss) per share | |||||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | yen | |||||||||||||
Year ending March 31, 2015 | 786,000 | (5.6) | 98,000 | 44.9 | 98,000 | 67.2 | 74,000 | --- | 44.39 |
Note: | Change in forecast of consolidated results since the most recently announced forecast: Yes | |||||
For details, please refer to Appendix 1.3., “Consolidated Forecasts” on page 6 | ||||||