Renesas Electronics Reports Financial Results for the Year Ended March 31, 2016

1. Consolidated financial results for the year ended March 31, 2016

1.1 Consolidated financial results

 

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

   

Net sales

 

Operating
income

 

Ordinary
income

 

Net income
attributable to
shareholders of
parent company

  Million   %   Million   %   Million   %   Million   %
yen yen yen yen
 
Year ended March 31, 2016 693,289 (12.4) 103,782 (0.6) 102,100 (3.1) 86,292 4.8
 
Year ended March 31, 2015   791,074   (5.0)   104,427   54.4   105,335   79.7   82,365   ---
Reference: Comprehensive income for the year ended March 31, 2016: 69,838 million yen (-43.0%)
Comprehensive income for the year ended March 31, 2015: 122,544 million yen (---%)
 
                     
   

Net income
per share
basic

 

Net income
per share
diluted

 

Net income
ratio per
equity

 

Ordinary
income ratio
per total
assets

 

Operating
income ratio
per sales

  Yen   Yen   %   %   %
 
Year ended March 31, 2016 51.76 --- 25.0 12.1 15.0
 
Year ended March 31, 2015   49.41   ---   31.4   13.0   13.2

Reference:

Equity in net income of affiliates of the year ended March 31, 2016: 5 million yen
Equity in net income of affiliates of the year ended March 31, 2015: 273 million yen
 

1.2 Consolidated financial position

    Total assets   Net assets   Equity ratio  

Net assets per
share

  Million yen   Million yen   %   Yen
 
March 31, 2016 849,376 381,739 44.7 227.63
 
March 31, 2015   840,087   311,909   36.8   185.67
Reference:

Equity as of March 31, 2016: 379,479 million yen

Equity as of March 31, 2015: 309,529 million yen
 

1.3 Consolidated cash flows

   

Cash flows from
operating activities

 

Cash flows from
investing activities

 

Cash flows from
financing activities

 

Cash and cash
equivalents at the
end of the year

  Million yen   Million yen   Million yen   Million yen
 
Year ended March 31, 2016 126,296 (33,551) (30,339) 398,410
 
Year ended March 31, 2015   116,746   (26,603)   (23,762)   343,722
 

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