Renesas Electronics Reports Financial Results for the Third Quarter Ended December 31, 2014

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

 
   

Three months ended
December 31, 2014

  Nine months ended
December 31, 2014
  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).

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, 2014

English translation from the original Japanese-language document

         

 

February 5, 2015

 
Company name

: Renesas Electronics Corporation

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.

 

Consolidated financial results for the nine months ended December 31, 2014

 

1.1

 

Consolidated financial results

 

(% of change from corresponding period of the previous year)

 

  Net sales  

Operating income (loss)

  Ordinary income (loss)   Net income (loss)
Million yen   %   Million yen   %   Million yen   %   Million yen   %

 

Nine months ended December 31, 2014

608,864 (3.7) 79,986 57.9 82,283 90.3 73,320 620.9

 

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

 

Nine months ended December 31, 2014

43.98

---

 

Nine months ended December 31, 2013

  12.11   ---
 

1.2

 

Consolidated financial position

   

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

Equity as of March 31, 2014:

214,601 million yen

 
Note: Equity is equal to “Net assets” excluding “Share subscription rights” and “Minority interests”
 

2.

 

Cash dividends

   

Cash dividends per share

    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

       

(% of change from corresponding period of the previous year)

    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
 

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