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

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 Net sales Sales from semiconductors Sales from others Operating income (loss) Ordinary income (loss) Net income attributable to shareholders of parent … Continued

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, 2015Nine months ended December 31, 2015
Net sales
Sales from semiconductors
Sales from others
Operating income (loss)
Ordinary income (loss)
Net income attributable to shareholders of parent company
Billion Yen% of Net Sales
164.8100.0
160.9
3.9
25.015.1
23.714.4
18.611.3
Billion Yen% of Net Sales
525.5100.0
512.4
13.1
88.116.8
90.917.3
76.014.5
Capital expenditures (Note 2)
Depreciation and others
R&D expenses
18.6
16.0
23.5
49.6
46.9
70.1
Exchange rate (USD)
Exchange rate (Euro)
Yen
121
134
Yen
122
134
As of December 31, 2015
Total assets
Net assets
Equity Capital
Equity ratio (%)
Interest-bearing debt
Billion Yen
862.8
379.3
377.0
43.7
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.

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