Renesas Electronics Reports Financial Results for the Third Quarter Ended December 31, 2013

TOKYO — (BUSINESS WIRE) — February 5, 2014 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the three months and nine months ended December 31, 2013.

Summary of Consolidated Financial Results

 

Three months ended

 

Nine months ended

 

December 31, 2013

December 31, 2013

Billion Yen   % of Net Sales Billion Yen   % of Net Sales
Net sales 215.6 100.0 632.5 100.0
Sales from semiconductors 207.6 605.0
Sales from others 8.0 27.5
Operating income (loss) 30.0 13.9 50.7 8.0
Ordinary income (loss) 29.3 13.6 43.2 6.8
Net income (loss) 23.0 10.7 10.2 1.6
Capital expenditures 6.7 26.0
Depreciation and others 18.5 56.9
R&D expenses 24.8   89.2  
Yen Yen
Exchange rate (USD) 99 98
Exchange rate (Euro) 134   130  
   
  As of December 31, 2013
Billion Yen
Total assets 795.8
Net assets 252.2
Equity Capital 240.4
Equity ratio (%) 30.2
Interest-bearing debt 280.9
 
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, 2013

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