TOKYO — (BUSINESS WIRE) — February 7, 2017 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results for the year ended December 31, 2016.
Summary of Consolidated Financial Results
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Year ended
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| Billion Yen | % of Net Sales | |||
| Net sales | 471.0 | 100.0 | ||
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Sales from semiconductors |
457.2 | |||
| Sales from others | 13.9 | |||
| Operating income | 54.7 | 11.6 | ||
| Ordinary income | 50.0 | 10.6 | ||
| Net income attributable to shareholders of parent company | 44.1 | 9.4 | ||
| Capital expenditures | 72.8 | |||
| Depreciation and others | 45.3 | |||
| R&D expenses | 78.1 | |||
| Yen | ||||
| Exchange rate (USD) | 106 | |||
| Exchange rate (EUR) | 118 | |||
| As of December 31, 2016 | ||||
| Billion Yen | ||||
| Total assets | 823.1 | |||
| Net assets | 422.4 | |||
| Equity Capital | 420.2 | |||
| Equity ratio (%) | 51.0 | |||
| Interest-bearing debt | 157.3 | |||
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Note 1: |
All figures are rounded to the nearest 100 million yen. |
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Note 2: |
At the 14th Ordinary General Shareholders’ Meeting held on June 28, 2016, a partial amendment to the Articles of Incorporation was approved and Renesas Electronics Group implemented a change of the fiscal term in which the fiscal year-end changed from March 31 to December 31 starting from the fiscal year 2016. The fiscal year (fiscal year ended December 31, 2016) in which the transition to the new accounting period took place, comprised the financial results for the nine months from April 1, 2016, to December 31, 2016. |
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Note 3: |
Capital expenditures refer to the amount of order placed for property, plant and equipment (manufacturing equipment) and intangible assets. |
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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. |
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Consolidated Financial Results for the Year Ended December 31, 2016 |
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| English translation from the original Japanese-language document | ||
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February 8, 2016 |
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Company name |
: Renesas Electronics Corporation |
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Stock exchanges on which the shares are listed |
: Tokyo Stock Exchange, First Section |
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Code number |
: 6723 |
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URL |
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Representative |
: Bunsei Kure, Representative Director, |
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President and CEO |
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Contact person |
: Yoichi Kobayashi, Senior Manager |
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Corporate Communications Dept. |
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Tel. +81 (0)3-6773-3002 |
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| Date of the ordinary general shareholders’ meeting (scheduled) |
: March 30, 2017 |
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Filing date of Yukashoken Hokokusho (scheduled) |
: March 30, 2017 |
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(Amounts are rounded to the nearest million yen) |
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