Renesas Electronics Reports Financial Results for the Third Quarter Ended December 31, 2015

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
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

 

 

February 9, 2016

 
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 : Tetsuya Tsurumaru, Representative

Director, President and CEO

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)
 

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