Renesas Electronics Reports Financial Results for the Second Quarter Ended September 30, 2014

TOKYO — (BUSINESS WIRE) — October 28, 2014 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the six months ended September 30, 2014.

Summary of Consolidated Financial Results

         
  Three months ended   Six months ended

 

  September 30, 2014   September 30, 2014
Billion Yen   % of Net Sales Billion Yen   % of Net Sales
Net sales 207.7 100.0 416.9 100.0

Sales from semiconductors

199.6 400.8
Sales from others 8.1 16.1
Operating income (loss) 23.5 11.3 50.5 12.1
Ordinary income (loss) 23.8 11.4 49.1 11.8
Net income (loss)   13.9   6.7   35.1   8.4
Capital expenditures 6.7 15.0
Depreciation and others 17.6 34.0

R&D expenses

  26.3       53.0    
Yen
Exchange rate (USD) 102 102
Exchange rate (Euro)   138       139    
     
    As of September 30, 2014
Billion Yen
Total assets 836.8
Net assets 248.6
Equity Capital 233.6
Equity ratio (%) 27.9
Interest-bearing debt   268.9
Note 1:   All figures are rounded to the nearest 100 million yen.
Note 2: Consolidated financial results for the six months ended September 30, 2014 have not been reviewed by the auditors. The figures are subject to change based on subsequent events or the auditors’ review. Renesas Electronics Corporation will promptly notify the correction by issuing a press release.
Note 3: Capital expenditures refer to the amount of order placed for property, plant and equipment (manufacturing equipment).
Note 4: 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 Second Quarter Ended September 30, 2014

English translation from the original Japanese-language document
 

October 29, 2014

 
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) : November 5, 2014
 
(Amounts are rounded to the nearest million yen)
 

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