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
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. |
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 | |
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) | ||