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{"sheet":"目次","index":0,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":true,"merged":[[4,0,4,8],[5,0,5,8],[33,3,33,7],[29,3,29,7],[31,3,31,7]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
["旧ルネサス テクノロジ　"]
["業績データ集"]
[{"$nulls":6},"（2008,2009年度－日本会計基準）"]
[]
[]
[{"$nulls":7},"2010-05-11"]
[{"$nulls":7},"ルネサス エレクトロニクス株式会社"]
[{"$nulls":7},"コーポレートコミュニケーション部"]
[]
[null,null,"目次"]
[]
[null,null,"1. 主要連結業績データ推移"]
[]
[null,null,"2. 連結損益計算書"]
[]
[null,null,"3. 連結貸借対照表"]
[]
[null,null,"4. 連結キャッシュ･フロー計算書"]
[]
[]
[]
[]
[]
[]
[null,null,"【注記】"]
[null,null,"1.","本資料は法令又は金融商品取引所の規則等で義務付けられている開示書類ではありません。本資料の内容には誤りがないよう細心の注意を払っておりますが、内容の正確性及び完全性について保証するものではありません。"]
[null,null,"　"]
[null,null,"2.","本資料に含まれている財務諸表及び財務数値には未監査の数値も含まれております。"]
[]
[]
[null,null,"　　"]

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[]
[null,null,null,"2010年3月期",{"$nulls":6},"2009年3月期"]
[null,null,null,"第１四半期","第２四半期","上期","第３四半期","第４四半期","下期","年間","第１四半期","第２四半期","上期","第３四半期","第４四半期","下期","年間"]
[null,"(単位：百万円)",null,"2009.4-6","2009.7-9","2009.4-9","2009.10-12","2010.1-3","2009.10-2010.3","2009.4-2010.3","2008.4-6","2008.7-9","2008.4-9","2008.10-12","2009.1-3","2008.10-2009.3","2008.4-2009.3"]
[null,"売上高",null,134626,148894,283519,163568,152703,316271,599790,215453,211349,426802,160591,115345,275937,702739]
[null,"営業損益",null,-22424,-28534,-50958,-3403,-9655,-13058,-64016,-3001,2489,-512,-24843,-71219,-96061,-96573]
[null,"経常損益",null,-23578,-32009,-55587,-4414,-10938,-15352,-70939,-2257,2449,192,-29920,-73071,-102991,-102799]
[null,"税金等調整前当期純損益",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,214,729,943,-39509,-98090,-137599,-136656]
[null,"当期純損益",null,-22783,-36651,-59434,-6705,-15206,-21910,-81344,424,-293,131,-108163,-95225,-203388,-203257]
[]
[null,"１株当たり当期純損益　（円）"]
[null,null,"基本的",-4112.48,-6601.44,-10716.54,-1100.9,-2482.29,-3587.2827143892605,-13962.13,84.89,-58.6,26.29,-21632.64,-18999.41,-40629.38105056919,-40627.31]
[null,null,"潜在株式調整後",-4112.48,-6601.44,-10716.54,-1100.9,-2482.29,-3587.2827143892605,-13962.13,84.89,-58.6,26.29,-21632.64,-18999.41,-40629.38105056919,-40627.31]
[null,"期中平均株式数　（株）",null,5540000,5551957,5546011,6090000,6125767,6107687,5826079,5000000,5000000,5000000,5000000,5012000,5005934,5002959]
[null,"期末発行済株式数（自己株式を除く）　（株）",null,5540000,6090000,6090000,6090000,7163000,7163000,7163000,5000000,5000000,5000000,5000000,5540000,5540000,5540000]
[]
[null,"設備投資額\n（有形固定資産）※キャッシュフローベース",null,8052,6949,15001,6552,9391,15943,30886,27239,27687,54927,17249,13741,30989,85916]
[null,"減価償却費等\n（減価償却費＋長期前払費用償却額）",null,20125,22690,42815,20164,19097,39261,82077,22115,19752,41867,20667,24087,44754,86620]
[null,"研究開発費",null,26919,33124,60043,26359,31305,57664,117707,"-","-",77379,"-","-",70137,147516]
[null,"フリー・キャッシュ・フロー",null,-22409,-1901,-24310,10005,-1992,8013,-16297,-32881,-2056,-34936,-19049,-41509,-60557,-95494]
[]
[null,null,null,"2010年3月期",{"$nulls":6},"2009年3月期"]
[null,null,null,"第１四半期","第２四半期",null,"第３四半期","第４四半期",null,null,"第１四半期","第２四半期",null,"第３四半期","第４四半期"]
[null,null,null,"2009.6.30","2009.9.30",null,"2009.12.31","2010.3.31",null,null,"2008.6.30","2008.9.30",null,"2008.12.31","2009.3.31"]
[null,"総資産　　　　　　",null,642095,684260,null,623848,610927,null,null,854779,840343,null,749008,682937]
[null,"純資産",null,155832,171636,null,165133,166800,null,null,337140,333052,null,218707,176888]
[null,"有利子負債　　　",null,301375,308086,null,252029,231255,null,null,233499,232893,null,289544,283778]
[null,"自己資本比率　　（％）",null,0.23914529781418636,0.24752287142314325,null,0.26111809286877574,0.269706527948511,null,null,0.3901780460212523,0.3920411070241556,null,0.2881704868305813,0.25551112328077114]
[null,"Ｄ/Ｅレシオ　　 （倍）",null,1.9626646000755434,1.8190116313396705,null,1.5471583444855064,1.4034933331714925,null,null,0.7001133378908359,0.7069167003086972,null,1.341462736631425,1.626253596029754]

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[null,null,null,"2010年3月期",{"$nulls":6},"2009年3月期"]
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[null,"(単位：百万円)",null,"2009.4-6","2009.7-9","2009.4-9","2009.10-12","2010.1-3","2009.10-2010.3","2009.4-2010.3","2008.4-6","2008.7-9","2008.4-9","2008.10-12","2009.1-3","2008.10-2009.3","2008.4-2009.3"]
[null,"売上高",null,134626,148894,283519,163568,152703,316271,599790,215453,211349,426802,160591,115345,275937,702739]
[null,"売上原価",null,128892,151046,279937,140118,135775,275893,555830,178995,173914,352909,153242,158002,311244,664153]
[null,"売上総利益",null,5734,-2152,3582,23451,16928,40378,43961,36458,37435,73893,7349,-42657,-35307,38585]
[null,"販売費及び一般管理費",null,28158,26382,54541,26853,26583,53436,107976,39459,34946,74405,32192,28562,60754,135159]
[null,"営業損益",null,-22424,-28534,-50958,-3403,-9655,-13058,-64016,-3001,2489,-512,-24843,-71219,-96061,-96573]
[null,"営業外収益",null,2140,1368,3507,595,-320,275,3782,4683,18,4701,1346,-711,636,5337]
[null,null,"受取利息",60,76,135,44,101,145,280,284,293,578,147,173,320,898]
[null,null,"受取配当",20,13,33,16,25,41,74,37,31,68,39,34,73,140]
[null,null,"為替差益",0,0,0,0,0,0,0,1990,-1990,0,0,0,0,0]
[null,null,"その他",2060,1279,3339,536,-446,89,3428,2372,1684,4056,1160,-917,243,4299]
[null,"営業外費用",null,3293,4842,8136,1606,963,2570,10705,3939,58,3997,6424,1141,7565,11562]
[null,null,"支払利息",964,1100,2064,932,841,1774,3838,837,748,1585,841,988,1829,3414]
[null,null,"為替差損",1298,1172,2470,-1648,-420,-2068,402,0,296,296,2903,-1815,1088,1384]
[null,null,"持分法による投資損失",356,1075,1430,475.897988,-154,322,1753,0,0,0,0,0,0,0]
[null,null,"その他",675,1496,2171,1846.102012,696,2541,4712,3102,-986,2116,2680,1968,4648,6764]
[null,"経常損益",null,-23578,-32009,-55587,-4414,-10938,-15352,-70939,-2257,2449,192,-29920,-73071,-102991,-102799]
[null,"特別利益",null,3598,99,3696,-81,-132,-213,3484,2935,-53,2882,-121,745,625,3506]
[null,null,"固定資産売却益",0,0,0,0,0,0,0,2729,153,2882,-121,344,223,3105]
[null,null,"その他",3597,99,3696,-81,-132,-212,3484,205,-205,0,0,402,402,402]
[null,"特別損失",null,1742,5406,7148,435,2939,3374,10522,464,1667,2130,9468,25765,35233,37363]
[null,null,"固定資産売却損",3,31,35,0,0,0,35,219,118,337,61,114,175,511]
[null,null,"減損損失",-8,2123,2115,180,2255,2435,4551,26,11,37,0,9590,9590,9627]
[null,null,"事業構造改善費用他",1747,3251,4998,255,684,939,5937,219,1538,1756,9407,16061,25469,27225]
[null,"税金等調整前当期純損益",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,214,729,943,-39509,-98090,-137599,-136656]
[null,"法人税等",null,1190,-694,496,1731,1323,3054,3550,-15,1053,1038,69271,-2390,66881,67919]
[null,null,"法人税、住民税及び事業税",458,67,524,1552,339,1891,2416,-475,1070,595,-944,-226,-1170,-575]
[null,null,"法人税等調整額",732,-761,-28,179,984,1163,1135,460,-17,443,70215,-2164,68051,68494]
[null,"少数株主損益",null,-129,28,-100,43,-126,-83,-183,-195,-30,-226,-617,-476,-1092,-1318]
[null,"当期純損益",null,-22783,-36651,-59434,-6705,-15206,-21910,-81344,424,-293,131,-108163,-95225,-203388,-203257]

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[]
[null,null,null,"2001年3月期",null,"2010年3月期",null,null,null,"2009年3月期"]
[null,null,"(単位：百万円)",null,null,"第１四半期","第２四半期","第３四半期","第４四半期","第１四半期","第２四半期","第３四半期","第４四半期"]
[null,null,null,"2001.3.31",null,"2009.6.30","2009.9.30","2009.12.31","2010.3.31","2008.6.30","2008.9.30","2008.12.31","2009.3.31"]
[null,"（資産の部）"]
[null,"流動資産",null,288284,null,318437,380667,332841,329293,431272,429470,397761,350304]
[null,null,"現金及び預金",11999,null,66109,105994,83645,53867,59268,56020,60647,56597]
[null,null,"受取手形及び売掛金",99852,null,99981,121104,124650,121833,174014,179785,140209,112426]
[null,null,"有価証券",null,null,36000,55000,33500,57000,10000,10000,40000,50000]
[null,null,"商品及び製品",null,null,41869,30981,27077,31478,50395,53526,58734,51010]
[null,null,"仕掛品",null,null,47942,42831,39945,41531,69708,68286,58055,45441]
[null,null,"原材料及び貯蔵品",143334,null,7835,7400,8402,7109,9247,9510,8959,8858]
[null,null,"その他",null,null,18980,17647,15910,16721,59184,52899,31614,26263]
[null,null,"貸倒引当金",33099,null,-279,-290,-289,-248,-543,-556,-457,-291]
[null,"固定資産",null,426616,null,323658,303593,291007,281634,423506,410873,351246,332633]
[null,null,"有形固定資産",13699,null,283403,226102,218493,213600,271495,274248,264824,249054]
[null,null,"　建物及び構築物（純額）",null,null,77059,75883,74301,73427,81735,80875,78909,77700]
[null,null,"　機械及び装置（純額）",null,null,105086,93145,91889,92775,125100,124543,117527,113308]
[null,null,"　車両運搬具及び工具器具備品（純額）",null,null,24736,23476,22017,21461,31549,31838,30011,27047]
[null,null,"　土地",null,null,9173,9080,8915,8915,9849,9778,9320,9204]
[null,null,"　建設仮勘定",null,null,16358,13537,10759,7264,23262,26846,28135,17683]
[null,null,"　リース資産（純額）",null,null,5989,10981,10611,9757,0,368,923,4111]
[null,null,"無形固定資産",377500,null,56740,50981,46324,41899,65439,63284,61369,59775]
[null,null,"　のれん",null,null,1051,917,806,662,1961,1702,1229,1130]
[null,null,"　その他",null,null,55688,50064,45518,41237,63478,61582,60141,58645]
[null,null,"投資その他の資産",null,null,28516,26510,26190,26135,86572,73341,25053,23805]
[null,null,"　投資有価証券",null,null,9704,10526,10721,10852,6226,7811,4366,6192]
[null,null,"　その他投資その他資産",null,null,16643,13805,13352,13756,32030,16863,18066,14949]
[null,null,"　その他",35417,null,2169,2179,2118,1527,48316,48667,2621,2663]
[null,"資産合計",null,714900,null,642095,684260,623848,610927,854779,840343,749008,682937]
[null,"（負債の部）"]
[null,"流動負債",null,330990,null,331133,373499,342203,340239,333485,332873,378854,358211]
[null,null,"支払手形及び買掛金",80060,null,77292,94840,103765,105123,136939,140043,124990,93163]
[null,null,"短期借入金",181612,null,132421,147835,127703,113685,88070,87381,134165,124999]
[null,null,"1年内返済予定の長期借入金",null,null,54930,60234,45615,50479,6375,16398,48818,53909]
[null,null,"未払金",null,null,26107,29303,28425,32584,47999,40950,34832,37780]
[null,null,"未払費用",null,null,16989,15642,16158,12761,20936,15209,15326,19906]
[null,null,"未払法人税等",null,null,371,399,555,2427,961,1564,435,186]
[null,null,"未払賞与",null,null,8656,15641,8545,15708,11350,19528,10069,15398]
[null,null,"その他",null,null,14368,9606,11438,7473,20855,11799,10219,12870]
[null,"固定負債",null,83930,null,155130,139125,116512,103888,184153,174418,151447,147839]
[null,null,"長期借入金",null,null,99197,79959,62583,52229,138722,128536,105611,100580]
[null,null,"退職給付引当金",null,null,26850,27541,27146,27286,33128,34080,28778,27152]
[null,null,"その他",null,null,29083,31625,26783,24374,12303,11803,17057,20106]
[null,"負債合計",null,null,null,486263,512624,458715,444127,517639,507291,530301,506049]
[null,"(純資産の部）"]
[null,"株主資本",null,290793,null,157749,175636,168932,170426,329948,330041,221698,180070]
[null,null,"資本金","-",null,77000,104500,104500,112850,50000,50000,50000,77000]
[null,null,"資本剰余金","-",null,270503,298003,298003,306353,243503,243503,243503,270503]
[null,null,"利益剰余金","-",null,-189753,-226866,-233571,-248777,36445,36538,-71805,-167432]
[null,"評価・換算差額等",null,null,null,-4195,-6266,-6034,-5655,3568,-592,-5855,-5573]
[null,null,"その他評価差額金",null,null,323,313,493,557,99,-433,-112,28]
[null,null,"為替換算調整勘定",null,null,-4519,-6579,-6527,-6212,3470,-159,-5743,-5601]
[null,"少数株主持分",null,null,null,2278,2266,2235,2029,3624,3603,2865,2390]
[null,"純資産合計",null,null,null,155832,171636,165133,166800,337140,333052,218707,176888]
[null,"負債純資産合計",null,714900,null,642095,684260,623848,610927,854779,840343,749008,682937]

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[{"$nulls":4},"2010年3月期",{"$nulls":6},"2009年3月期"]
[{"$nulls":4},"第１四半期","第２四半期","上期","第３四半期","第４四半期","下期","年間","第１四半期","第２四半期","上期","第３四半期","第４四半期","下期","年間"]
[null,"(単位：百万円)",null,null,"2009.4-6","2009.7-9","2009.4-9","2009.10-12","2010.1-3","2009.10-2010.3","2009.4-2010.3","2008.4-6","2008.7-9","2008.4-9","2008.10-12","2009.1-3","2008.10-2009.3","2008.4-2009.3"]
[]
[null,"Ⅰ．営業活動によるキャッシュ・フロー"]
[null,null,"税金等調整前当期純利益（純損失）",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,230,713,943,-39509,-98090,-137599,-136656]
[null,null,"減価償却費",null,20125,22690,42815,20164,19097,39261,82077,22115,19752,41867,20667,24087,44754,86620]
[null,null,"減損損失",null,-8,2123,2115,180,2255,2435,4551,26,11,37,0,9590,9590,9627]
[null,null,"のれん償却額",null,1,1,2,1,444,445,447,0,0,0,0,464,464,464]
[null,null,"負ののれん償却額",null,0,0,0,0,-3478,-3478,-3478,0,0,0,0,0,0,0]
[null,null,"貸倒引当金の増（減）額",null,50,23,73,-5,-40,-44,29,-6,25,19,-64,-169,-233,-214]
[null,null,"退職給付引当金の増（減）額",null,-170,552,382,294,133,427,809,-490,495,5,-4587,-2367,-6954,-6949]
[null,null,"事業整理損失引当金の増（減）額",null,-409,-2012,-2421,-427,-1739,-2165,-4587,0,14,14,-14,5961,5947,5961]
[null,null,"受取利息及び受取配当金",null,-96,-72,-169,-75,-110,-186,-354,-328,-332,-660,-197,-222,-418,-1078]
[null,null,"支払利息",null,964,1100,2064,933,841,1774,3838,814,770,1585,841,988,1829,3414]
[null,null,"持分法による投資損（益）",null,356,1075,1430,476,-154,322,1753,-109,-30,-139,82,17,99,-40]
[null,null,"持分変動損（益）",null,0,0,0,0,1757,1757,1757,0,0,0,0,0,0,0]
[null,null,"固定資産売却益",null,-47,-25,-72,-93,-141,-234,-306,-2882,-151,-3033,0,-276,-276,-3308]
[null,null,"固定資産除却損",null,167,691,858,122,678,800,1658,434,781,1215,379,2236,2615,3830]
[null,null,"投資有価証券評価損",null,0,0,0,-34,50,17,17,0,396,396,1846,-588,1258,1654]
[null,null,"関係会社出資金売却損",null,3,13,16,0,-16,-16,0,0,0,0,0,8437,8437,8437]
[null,null,"売上債権の（増）減額",null,4888,-21776,-16887,-3670,3194,-476,-17364,7829,-8793,-964,33620,28507,62128,61164]
[null,null,"たな卸資産の（増）減額",null,5414,15976,21390,5966,-4591,1375,22765,119,-3238,-3118,1159,21017,22176,19058]
[null,null,"仕入債務の増（減）額",null,-13158,17860,4702,8271,8590,16861,21564,-19702,5331,-14372,-11555,-32293,-43847,-58219]
[null,null,"その他",null,-11254,5417,-5837,-9757,-1328,-11084,-16921,-20434,1391,-9043,-1674,5475,3802,-5241]
[null,null,"小計",null,-14895,6320,-8575,17417,11435,28852,20276,-2384,17137,14754,995,-27225,-26230,-11476]
[null,null,"利息及び配当金の受取額",null,170,89,259,75,92,167,426,527,332,859,186,232,418,1277]
[null,null,"利息の支払額",null,-1066,-1088,-2154,-1046,-866,-1912,-4066,-794,-771,-1564,-792,-920,-1712,-3276]
[null,null,"供託金払戻による収入",null,0,0,0,0,0,0,0,0,11707,11707,0,0,0,11707]
[null,null,"法人税等の支払額",null,48,1617,1665,858,-867,-10,1656,-2553,30,-2523,-3400,1386,-2013,-4536]
[null,null,"計",null,-15742,6937,-8805,17303,9793,27096,18291,-5203,28436,23233,-3010,-26527,-29537,-6304]
[null,"Ⅱ．投資活動によるキャッシュ・フロー"]
[null,null,"有形固定資産取得による支出",null,-8052,-6949,-15001,-6552,-9391,-15943,-30944,-27239,-27687,-54927,-17249,-13741,-30989,-85916]
[null,null,"有形固定資産売却による収入",null,108,136,243,756,168,924,1167,1436,331,1768,8008,3099,11106,12874]
[null,null,"無形固定資産取得による支出",null,-1003,-1359,-2362,-759,-1294,-2053,-4415,-1734,-3031,-4765,-2645,-5759,-8404,-13169]
[null,null,"無形固定資産売却による収入",null,1,8,8,9,7,16,25,0,0,0,0,0,0,0]
[null,null,"少数株主からの持分取得による支出",null,0,0,0,0,0,0,0,0,80,80,0,-202,-202,-121]
[null,null,"連結の範囲の変更を伴う子会社株式の売却による支出",null,-171,0,-171,-224,171,-53,-224,0,0,0,0,-2991,-2991,-2991]
[null,null,"その他",null,2451,-673,1778,-528,-1447,-1975,-197,-141,-184,-325,-4153,4612,459,134]
[null,null,"計",null,-6667,-8838,-15505,-7298,-11786,-19084,-34588,-17677,-30491,-58169,-16039,-14982,-31021,-89189]
[null,"フリー・キャッシュ・フロー (Ⅰ+Ⅱ)",null,null,-22409,-1901,-24310,10005,-1992,8013,-16297,-32881,-2056,-34936,-19049,-41509,-60557,-95494]
[null,"Ⅲ．財務活動によるキャッシュ・フロー"]
[null,null,"短期借入金の純増（減）額",null,8646,15469,24115,-20104,-14038,-34142,-10028,11203,-689,10514,46799,-9198,37601,48115]
[null,null,"長期借入れによる収入",null,0,1396,1396,0,0,0,1396,1983,5070,7053,10000,400,10400,17453]
[null,null,"長期借入金の返済による支出",null,-415,-15233,-15648,-31904,-5522,-37426,-53074,-247,-5233,-5480,-509,-209,-718,-6198]
[null,null,"割賦未払金の返済による支出",null,-10,-4,-14,-3,-2,-5,-19,-186,-119,-305,-79,-35,-113,-419]
[null,null,"セール・アンド・リースバック取引による収入",null,9167,5923,15090,2050,0,2050,17139,14855,674,15529,0,3061,3061,18589]
[null,null,"株式の発行による収入",null,0,55000,55000,0,16700,16700,71700,0,0,0,0,54000,54000,54000]
[null,null,"少数株主からの払込みによる収入",null,0,0,0,0,0,0,0,1250,0,1250,0,0,0,1250]
[null,null,"少数株主への配当金の支払額",null,0,0,0,0,-136,-136,-136,0,0,0,0,0,0,0]
[null,null,"ファイナンス・リース債務の返済による支出",null,0,0,0,0,-6582,-6582,-6582,0,0,0,0,0,0,0]
[null,null,"その他",null,-228,-761,-989,-4114,5102,989,0,0,-2,-2,-33,-34,-68,-69]
[null,null,"計",null,17160,61789,78949,-54076,-4477,-58553,20396,28858,-300,28559,56178,47985,104163,132722]
[null,"現金及び現金同等物に係る換算差額",null,null,597,-963,-366,136,-9,127,-239,971,-1166,-195,-2549,-70,-2619,-2814]
[null,"現金及び現金同等物の増（減）額",null,null,-4652,58926,54273,-43935,-6649,-50584,3689,-3051,-3522,-6572,34581,6406,40987,34414]
[null,"現金及び現金同等物の期首残高",null,null,105916,101264,105916,160190,116255,160190,105916,71502,68451,71502,64929,99510,64929,71502]
[null,"連結除外に伴う現金及び現金同等物の減少額",null,null,0,0,0,0,-171,-171,-171,0,0,0,0,0,0,0]
[null,"現金及び現金同等物の期末残高",null,null,101264,160190,160190,116255,109605,109605,109605,68451,64929,64929,99510,105916,105916,105916]

{"sheet":"Contents","index":5,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[[3,0,3,6],[4,0,4,6],[36,0,36,6],[14,1,14,5],[16,1,16,5],[18,1,18,5],[20,1,20,5],[22,1,22,3]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Former Renesas Technology Corp."]
["Financial Data"]
[null,null,null,"        (FY2009/3,FY2010/3 JGAAP)"]
[]
[]
[{"$nulls":5},"2010-05-11"]
[{"$nulls":5},"Renesas Electronics Corporation"]
[{"$nulls":5},"Corporate Communications Department"]
[]
[null,"Contents"]
[]
[null,"1. Overview"]
[]
[null,"2. Consolidated Statements of Operations"]
[]
[null,"3. Consolidated Balance Sheets"]
[]
[null,"4. Consolidated Statements of Cash Flows"]
[]
[]
[]
[]
[]
[null,"<NOTES>"]
[null,"1. Disclosure of this report is not required by law or the rules or regulations of any stock exchange. Although we have"]
[null,"    tried to ensure the accuracy of the information contained in this report, we can provide no assurance, "]
[null,"    nor do we warrant or guarantee, that the information contained in this report is accurate or complete."]
[]
[null,"2. Some of the financial information contained in this report has not been audited."]

{"sheet":"1.Overview","index":6,"n_rows":29,"n_cols":17,"rows_kept":29,"cut":false,"hidden":false,"merged":[[14,1,14,2],[17,1,17,2],[1,10,1,16],[21,10,21,14],[1,3,1,9],[10,1,10,2],[13,1,13,2],[22,12,28,12],[16,1,16,2],[21,3,21,7],[22,5,28,5]],"flags":["formulas_cached_only"]}
[]
[null,null,null,"FY 2010/3",{"$nulls":6},"FY 2009/3"]
[null,null,null,"Q1","Q2","1H","Q3","Q4","2H","Full Year","Q1","Q2","1H","Q3","Q4","2H","Full Year"]
[null,"(In millions of yen) ",null,"2009.4-2009.6","2009.7-2009.9","2009.4-2009.9","2009.10-2009.12","2010.1-2010.3","2009.10-2010.3","2009.4-2010.3","2008.4-2008.6","2008.7-2008.9","2008.4-2008.9","2008.10-2008.12","2009.1-2009.3","2008.10-2009.3","2008.4-2009.3"]
[null,"Net sales",null,134626,148894,283519,163568,152703,316271,599790,215453,211349,426802,160591,115345,275937,702739]
[null,"Operating income (loss)",null,-22424,-28534,-50958,-3403,-9655,-13058,-64016,-3001,2489,-512,-24843,-71219,-96061,-96573]
[null,"Ordinary income (loss)",null,-23578,-32009,-55587,-4414,-10938,-15352,-70939,-2257,2449,192,-29920,-73071,-102991,-102799]
[null,"Income (loss) before income taxes and minority interests",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,214,729,943,-39509,-98090,-137599,-136656]
[null,"Net income (loss)",null,-22783,-36651,-59434,-6705,-15206,-21910,-81344,424,-293,131,-108163,-95225,-203388,-203257]
[]
[null,"Net income (loss) per share  (yen)"]
[null,null,"Basic",-4112.48,-6601.44,-10716.54,-1100.9,-2482.29,-3587.2827143892605,-13962.13,84.89,-58.6,26.29,-21632.64,-18999.41,-40629.38105056919,-40627.31]
[null,null,"Diluted",-4112.48,-6601.44,-10716.54,-1100.9,-2482.29,-3587.2827143892605,-13962.13,84.89,-58.6,26.29,-21632.64,-18999.41,-40629.38105056919,-40627.31]
[null,"Average number of shares during the period  (shares)",null,5540000,5551957,5546011,6090000,6125767,6107687,5826079,5000000,5000000,5000000,5000000,5012000,5005934,5002959]
[null,"Number of shares issued and outstanding\nat end of fiscal period  (shares)",null,5540000,6090000,6090000,6090000,7163000,7163000,7163000,5000000,5000000,5000000,5000000,5540000,5540000,5540000]
[]
[null,"Capital expenditures \n(Property, plant and equipment)",null,8052,6949,15001,6552,9391,15943,30886,27239,27687,54927,17249,13741,30989,85916]
[null,"Depreciation and amortization                                              (Including Amortization of long-term prepaid expenses)",null,20125,22690,42815,20164,19097,39261,82077,22115,19752,41867,20667,24087,44754,86620]
[null,"R&D expenses",null,26919,33124,60043,26359,31305,57664,117707,"-","-",77379,"-","-",70137,147516]
[null,"Free cash flows",null,-22409,-1901,-24310,10005,-1992,8013,-16297,-32881,-2056,-34936,-19049,-41509,-60557,-95494]
[]
[null,null,null,"FY 2010/3",{"$nulls":6},"FY 2009/3"]
[null,null,null,"Q1","Q2",null,"Q3","Q4",null,null,"Q1","Q2",null,"Q3","Q4"]
[null,"(In millions of yen) ",null,"2009.6.30","2009.9.30",null,"2009.12.31","2010.3.31",null,null,"2008.6.30","2008.9.30",null,"2008.12.31","2009.3.31"]
[null,"Total assets  ",null,642095,684260,null,623848,610927,null,null,854779,840343,null,749008,682937]
[null,"Net assets  ",null,155832,171636,null,165133,166800,null,null,337140,333052,null,218707,176888]
[null,"Interest-bearing debt  ",null,301375,308086,null,252029,231255,null,null,233499,232893,null,289544,283778]
[null,"Equity ratio  (%)",null,0.23914529781418636,0.24752287142314325,null,0.26111809286877574,0.269706527948511,null,null,0.3901780460212523,0.3920411070241556,null,0.2881704868305813,0.25551112328077114]
[null,"D/E ratio  (Times)",null,1.9626646000755434,1.8190116313396705,null,1.5471583444855064,1.4034933331714925,null,null,0.7001133378908359,0.7069167003086972,null,1.341462736631425,1.626253596029754]

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[]
[null,null,null,"FY 2010/3",{"$nulls":6},"FY 2009/3"]
[null,null,null,"Q1","Q2","1H","Q3","Q4","2H","Full Year","Q1","Q2","1H","Q3","Q4","2H","Full Year"]
[null,"(In millions of yen) ",null,"2009.4-2009.6","2009.7-2009.9","2009.4-2009.9","2009.10-2009.12","2010.1-2010.3","2009.10-2010.3","2009.4-2010.3","2008.4-2008.6","2008.7-2008.9","2008.4-2008.9","2008.10-2008.12","2009.1-2009.3","2008.10-2009.3","2008.4-2009.3"]
[null,"Net sales",null,134626,148894,283519,163568,152703,316271,599790,215453,211349,426802,160591,115345,275937,702739]
[null,"Cost of sales",null,128892,151046,279937,140118,135775,275893,555830,178995,173914,352909,153242,158002,311244,664153]
[null,"Gross profit",null,5734,-2152,3582,23451,16928,40378,43961,36458,37435,73893,7349,-42657,-35307,38585]
[null,"Selling, general and administrative expenses",null,28158,26382,54541,26853,26583,53436,107976,39459,34946,74405,32192,28562,60754,135159]
[null,"Operating income (loss)",null,-22424,-28534,-50958,-3403,-9655,-13058,-64016,-3001,2489,-512,-24843,-71219,-96061,-96573]
[null,"Non-operating income",null,2140,1368,3507,595,-320,275,3782,4683,18,4701,1346,-711,636,5337]
[null,null,"Interest income",60,76,135,44,101,145,280,284,293,578,147,173,320,898]
[null,null,"Gain on sales of securities",20,13,33,16,25,41,74,37,31,68,39,34,73,140]
[null,null,"Foreign exchange gains",0,0,0,0,0,0,0,1990,-1990,0,0,0,0,0]
[null,null,"Compensation income",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Subsidy income",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Other",2060,1279,3339,536,-446,89,3428,2372,1684,4056,1160,-917,243,4299]
[]
[null,"Non-operating expenses",null,3293,4842,8136,1606,963,2570,10705,3939,58,3997,6424,1141,7565,11562]
[null,null,"Interest expenses",964,1100,2064,932,841,1774,3838,837,748,1585,841,988,1829,3414]
[null,null,"Foreign exchange losses",1298,1172,2470,-1648,-420,-2068,402,0,296,296,2903,-1815,1088,1384]
[null,null,"Loss on valuation of securities",356,1075,1430,475.897988,-154,322,1753,0,0,0,0,0,0,0]
[null,null,"Loss on disposal of long-term assets",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Retirement benefit expenses",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Other",675,1496,2171,1846.102012,696,2541,4712,3102,-986,2116,2680,1968,4648,6764]
[null,"Ordinary income (loss)",null,-23578,-32009,-55587,-4414,-10938,-15352,-70939,-2257,2449,192,-29920,-73071,-102991,-102799]
[null,"Special income",null,3598,99,3696,-81,-132,-213,3484,2935,-53,2882,-121,745,625,3506]
[null,null,"Gain on sales of property, plant and equipment",0,0,0,0,0,0,0,2729,153,2882,-121,344,223,3105]
[null,null,"Other",3597,99,3696,-81,-132,-212,3484,205,-205,0,0,402,402,402]
[]
[null,"Special loss",null,1742,5406,7148,435,2939,3374,10522,464,1667,2130,9468,25765,35233,37363]
[null,null,"Loss on sales of property, plant and equipment",3,31,35,0,0,0,35,219,118,337,61,114,175,511]
[null,null,"Impairment loss",-8,2123,2115,180,2255,2435,4551,26,11,37,0,9590,9590,9627]
[null,null,"Loss on sales of investment securities",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Business structure improvement expenses",1747,3251,4998,255,684,939,5937,219,1538,1756,9407,16061,25469,27225]
[null,null,"Provision for contingent loss",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Income (loss) before income taxes and minority interests",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,214,729,943,-39509,-98090,-137599,-136656]
[null,"Income taxes",null,1190,-694,496,1731,1323,3054,3550,-15,1053,1038,69271,-2390,66881,67919]
[null,null,"法人税、住民税及び事業税",458,67,524,1552,null,null,null,-475,1070,595,-944,-226,-1170,-575]
[null,null,"法人税等調整額",732,-761,-28,179,null,null,null,460,-17,443,70215,-2164,68051,68494]
[null,null,"Income taxes-current",458,67,524,1552,339,1891,2416,-475,1070,595,-944,-226,-1170,-575]
[null,null,"Income taxes-deferred",732,-761,-28,179,984,1163,1135,460,-17,443,70215,-2164,68051,68494]
[null,"Minority interests in net income (loss) of consolidated subsidiaries",null,-129,28,-100,43,-126,-83,-183,-195,-30,-226,-617,-476,-1092,-1318]
[null,"Net income (loss)",null,-22783,-36651,-59434,-6705,-15206,-21910,-81344,424,-293,131,-108163,-95225,-203388,-203257]

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[]
[null,null,null,"2001年3月期",null,"FY 2010/3",null,null,null,"FY 2009/3"]
[null,"(In millions of yen)",null,null,null,"Q1","Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[null,null,null,"2001.3.31",null,"2009.6.30","2009.9.30","2009.12.31","2010.3.31","2008.6.30","2008.9.30","2008.12.31","2009.3.31"]
[null,"Assets"]
[null,"Current assets",null,288284,null,318437,380667,332841,329293,431272,429470,397761,350304]
[null,null,"Cash and deposits",11999,null,66109,105994,83645,53867,59268,56020,60647,56597]
[null,null,"Notes and accounts receivable-trade",99852,null,99981,121104,124650,121833,174014,179785,140209,112426]
[null,null,"Short-term investment securities",null,null,36000,55000,33500,57000,10000,10000,40000,50000]
[null,null,"Merchandise and finished goods",null,null,41869,30981,27077,31478,50395,53526,58734,51010]
[null,null,"Work in process",null,null,47942,42831,39945,41531,69708,68286,58055,45441]
[null,null,"Raw materials and supplies",143334,null,7835,7400,8402,7109,9247,9510,8959,8858]
[null,null,"Accounts receivable-other",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Other",null,null,18980,17647,15910,16721,59184,52899,31614,26263]
[null,null,"Allowance for doubtful accounts",33099,null,-279,-290,-289,-248,-543,-556,-457,-291]
[null,"Long-term assets",null,426616,null,323658,303593,291007,281634,423506,410873,351246,332633]
[null,null,"Property, plant and equipment",13699,null,283403,226102,218493,213600,271495,274248,264824,249054]
[null,null,"  Buildings and structures, net",null,null,77059,75883,74301,73427,81735,80875,78909,77700]
[null,null,"  Machinery and equipment, net",null,null,105086,93145,91889,92775,125100,124543,117527,113308]
[null,null,"  Vehicles, tools, furniture and fixtures, net",null,null,24736,23476,22017,21461,31549,31838,30011,27047]
[null,null,"  Land",null,null,9173,9080,8915,8915,9849,9778,9320,9204]
[null,null,"　Construction in progress",null,null,16358,13537,10759,7264,23262,26846,28135,17683]
[null,null,"Lease assets, net",null,null,5989,10981,10611,9757,0,368,923,4111]
[null,null,"Intangible assets",377500,null,56740,50981,46324,41899,65439,63284,61369,59775]
[null,null,"Goodwill",null,null,1051,917,806,662,1961,1702,1229,1130]
[null,null,"  Other",null,null,55688,50064,45518,41237,63478,61582,60141,58645]
[null,null,"Investments and other assets",null,null,28516,26510,26190,26135,86572,73341,25053,23805]
[null,null,"　Investment securities",null,null,9704,10526,10721,10852,6226,7811,4366,6192]
[null,null,"Other investments and other assets",null,null,16643,13805,13352,13756,32030,16863,18066,14949]
[null,null,"　Prepaid pension cost",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"　Long-term accounts receivable-other",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"  Other",35417,null,2169,2179,2118,1527,48316,48667,2621,2663]
[null,"Total assets",null,714900,null,642095,684260,623848,610927,854779,840343,749008,682937]
[null,"Liabilities"]
[null,"Current liabilities",null,330990,null,331133,373499,342203,340239,333485,332873,378854,358211]
[null,null,"Notes and accounts payable-trade",80060,null,77292,94840,103765,105123,136939,140043,124990,93163]
[null,null,"Short-term borrowings",181612,null,132421,147835,127703,113685,88070,87381,134165,124999]
[null,null,"Current portion of long-term borrowings",null,null,54930,60234,45615,50479,6375,16398,48818,53909]
[null,null,"Current portion of lease obligations",null,null,26107,29303,28425,32584,47999,40950,34832,37780]
[null,null,"Accrued expenses",null,null,16989,15642,16158,12761,20936,15209,15326,19906]
[null,null,"Accrued income taxes",null,null,371,399,555,2427,961,1564,435,186]
[null,null,"Accrued bonuses",null,null,8656,15641,8545,15708,11350,19528,10069,15398]
[null,null,"Other",null,null,14368,9606,11438,null,20855,11799,10219,12870]
[{"$nulls":5},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,69318,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Long-term liabilities",null,83930,null,155130,139125,116512,103888,184153,174418,151447,147839]
[null,null,"Bonds with share subscription rights",20329,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Long-term borrowings",null,null,99197,79959,62583,52229,138722,128536,105611,100580]
[null,null,"Lease obligations",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Accrued retirement benefits",null,null,26850,27541,27146,27286,33128,34080,28778,27152]
[null,null,"Provision for contingent loss",63601,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Other",null,null,29083,31625,26783,24374,12303,11803,17057,20106]
[null,"Total liabilities",null,null,null,486263,512624,458715,444127,517639,507291,530301,506049]
[null,"Net assets"]
[null,"Shareholders' equity",null,290793,null,157749,175636,168932,170426,329948,330041,221698,180070]
[null,null,"Common stock","-",null,77000,104500,104500,112850,50000,50000,50000,77000]
[null,null,"Capital surplus","-",null,270503,298003,298003,306353,243503,243503,243503,270503]
[null,null,"Retained earnings","-",null,-189753,-226866,-233571,-248777,36445,36538,-71805,-167432]
[null,null,"Treasury stock",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Valuation and translation adjustments",null,null,null,-4195,-6266,-6034,-5655,3568,-592,-5855,-5573]
[null,null,"Unrealized gains (losses) on securities",null,null,323,313,493,557,99,-433,-112,28]
[null,null,"Foreign currency translation adjustments",null,null,-4519,-6579,-6527,-6212,3470,-159,-5743,-5601]
[null,"Share subscription rights",null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Minority interests",null,null,null,2278,2266,2235,2029,3624,3603,2865,2390]
[null,"Total net assets",null,null,null,155832,171636,165133,166800,337140,333052,218707,176888]
[null,"Total liabilities and net assets",null,714900,null,642095,684260,623848,610927,854779,840343,749008,682937]

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[]
[{"$nulls":4},"　（unaudited)",{"$nulls":6},"FY 2009/3"]
[{"$nulls":4},"Q1","Q2","1H","Q3","Q4","2H","Full Year","Q1","Q2","1H","Q3","Q4","2H","Full Year"]
[null,"(In millions of yen)",null,null,"2009.4-2009.6","2009.7-2009.9","2009.4-2009.9","2009.10-2009.12","2010.1-2010.3","2009.10-2010.3","2009.4-2010.3","2008.4-2008.6","2008.7-2008.9","2008.4-2008.9","2008.10-2008.12","2009.1-2009.3","2008.10-2009.3","2008.4-2009.3"]
[]
[null,"Ⅰ．Net cash provided by (used in) operating activities"]
[null,null,"Income (loss) before income taxes and minority interests",null,-21722,-37316,-59039,-4930,-14009,-18939,-77978,230,713,943,-39509,-98090,-137599,-136656]
[null,null,"Depreciation and amortization",null,20125,22690,42815,20164,19097,39261,82077,22115,19752,41867,20667,24087,44754,86620]
[null,null,"Impairment loss",null,-8,2123,2115,180,2255,2435,4551,26,11,37,0,9590,9590,9627]
[null,null,"Amortization of goodwill",null,1,1,2,1,444,445,447,0,0,0,0,464,464,464]
[null,null,"Amortization of negative goodwill",null,0,0,0,0,-3478,-3478,-3478,0,0,0,0,0,0,0]
[null,null,"Increase (decrease) in provision for contingent loss",null,50,23,73,-5,-40,-44,29,-6,25,19,-64,-169,-233,-214]
[null,null,"Increase (decrease) in accrued retirement benefits",null,-170,552,382,294,133,427,809,-490,495,5,-4587,-2367,-6954,-6949]
[null,null,"Increase (decrease) in provision for loss on business liquidation",null,-409,-2012,-2421,-427,-1739,-2165,-4587,0,14,14,-14,5961,5947,5961]
[null,null,"Interest income",null,-96,-72,-169,-75,-110,-186,-354,-328,-332,-660,-197,-222,-418,-1078]
[null,null,"Interest expenses",null,964,1100,2064,933,841,1774,3838,814,770,1585,841,988,1829,3414]
[null,null,"Equity in losses of affiliates",null,356,1075,1430,476,-154,322,1753,-109,-30,-139,82,17,99,-40]
[null,null,"Loss (gain) on change in equity",null,0,0,0,0,1757,1757,1757,0,0,0,0,0,0,0]
[null,null,"Loss on disposal of long-term assets",null,-47,-25,-72,-93,-141,-234,-306,-2882,-151,-3033,0,-276,-276,-3308]
[null,null,"Loss on retirement of noncurrent assets",null,167,691,858,122,678,800,1658,434,781,1215,379,2236,2615,3830]
[null,null,"Loss on valuation of investment securities",null,0,0,0,-34,50,17,17,0,396,396,1846,-588,1258,1654]
[null,null,"Loss on sales of investment in capital of subsidiaries and affiliates",null,3,13,16,0,-16,-16,0,0,0,0,0,8437,8437,8437]
[null,null,"Decrease (increase) in notes and accounts receivable-trade",null,4888,-21776,-16887,-3670,3194,-476,-17364,7829,-8793,-964,33620,28507,62128,61164]
[null,null,"Decrease (increase) in inventories",null,5414,15976,21390,5966,-4591,1375,22765,119,-3238,-3118,1159,21017,22176,19058]
[null,null,"Increase (decrease) in notes and accounts payable-trade",null,-13158,17860,4702,8271,8590,16861,21564,-19702,5331,-14372,-11555,-32293,-43847,-58219]
[null,null,"Other, net",null,-11254,5417,-5837,-9757,-1328,-11084,-16921,-20434,1391,-9043,-1674,5475,3802,-5241]
[null,null,"Subtotal",null,-14895,6320,-8575,17417,11435,28852,20276,-2384,17137,14754,995,-27225,-26230,-11476]
[null,null,"Interest and dividends received",null,170,89,259,75,92,167,426,527,332,859,186,232,418,1277]
[null,null,"Interest paid",null,-1066,-1088,-2154,-1046,-866,-1912,-4066,-794,-771,-1564,-792,-920,-1712,-3276]
[null,null,"Refund of legal deposits",null,0,0,0,0,0,0,0,0,11707,11707,0,0,0,11707]
[null,null,"Income taxes paid",null,48,1617,1665,858,-867,-10,1656,-2553,30,-2523,-3400,1386,-2013,-4536]
[null,null,"Total",null,-15742,6937,-8805,17303,9793,27096,18291,-5203,28436,23233,-3010,-26527,-29537,-6304]
[null,"Ⅱ．Net cash provided by (used in) investing activities"]
[null,null,"Purchase of property, plant and equipment",null,-8052,-6949,-15001,-6552,-9391,-15943,-30944,-27239,-27687,-54927,-17249,-13741,-30989,-85916]
[null,null,"Proceeds from sales of property, plant and equipment",null,108,136,243,756,168,924,1167,1436,331,1768,8008,3099,11106,12874]
[null,null,"Purchase of intangible assets",null,-1003,-1359,-2362,-759,-1294,-2053,-4415,-1734,-3031,-4765,-2645,-5759,-8404,-13169]
[null,null,"Proceeds from sales of intangible assets",null,1,8,8,9,7,16,25,0,0,0,0,0,0,0]
[null,null,"Purchase of  additional shares in subsidiaries",null,0,0,0,0,0,0,0,0,80,80,0,-202,-202,-121]
[null,null,"Payments for sales of investments in subsidiaries resulting in change in scope of consolidation",null,-171,0,-171,-224,171,-53,-224,0,0,0,0,-2991,-2991,-2991]
[null,null,"Other, net",null,2451,-673,1778,-528,-1447,-1975,-197,-141,-184,-325,-4153,4612,459,134]
[null,null,"Total",null,-6667,-8838,-15505,-7298,-11786,-19084,-34588,-17677,-30491,-58169,-16039,-14982,-31021,-89189]
[null,"Free cash flows(Ⅰ+Ⅱ)",null,null,-22409,-1901,-24310,10005,-1992,8013,-16297,-32881,-2056,-34936,-19049,-41509,-60557,-95494]
[null,"Ⅲ．Net cash provided by (used in) financing activities"]
[null,null,"Net increase (decrease) in short-term borrowings",null,8646,15469,24115,-20104,-14038,-34142,-10028,11203,-689,10514,46799,-9198,37601,48115]
[null,null,"Proceeds from long-term borrowings",null,0,1396,1396,0,0,0,1396,1983,5070,7053,10000,400,10400,17453]
[null,null,"Repayment of long-term borrowings",null,-415,-15233,-15648,-31904,-5522,-37426,-53074,-247,-5233,-5480,-509,-209,-718,-6198]
[null,null,"Repayment of Long-term accounts payable-installment purchase",null,-10,-4,-14,-3,-2,-5,-19,-186,-119,-305,-79,-35,-113,-419]
[null,null,"Proceeds from sale-and-leaseback transactions",null,9167,5923,15090,2050,0,2050,17139,14855,674,15529,0,3061,3061,18589]
[null,null,"Purchase of treasury stock ",null,0,55000,55000,0,null,null,null,0,0,0,0,54000,54000,54000]
[null,null,"Proceeds from stock issuance to minority shareholders",null,0,0,0,0,0,0,0,1250,0,1250,0,0,0,1250]
[null,null,"Cash dividends paid to minority shareholders",null,0,0,0,0,-136,-136,-136,0,0,0,0,0,0,0]
[null,null,"Payments on finance lease obligations",null,0,0,0,0,-6582,-6582,-6582,0,0,0,0,0,0,0]
[null,null,"Other, net",null,-228,-761,-989,-4114,5102,989,0,0,-2,-2,-33,-34,-68,-69]
[null,null,"Total",null,17160,61789,78949,-54076,null,null,null,28858,-300,28559,56178,47985,104163,132722]
[null,"Effect of exchange rate change on cash and cash equivalents",null,null,597,-963,-366,136,-9,127,-239,971,-1166,-195,-2549,-70,-2619,-2814]
[null,"Net increase (decrease) in cash and cash equivalents",null,null,-4652,58926,54273,-43935,-6649,-50584,3689,-3051,-3522,-6572,34581,6406,40987,34414]
[null,"Cash and cash equivalents at the beginning of the period",null,null,105916,101264,105916,160190,116255,160190,105916,71502,68451,71502,64929,99510,64929,71502]
[null,"Decrease in cash and cash equivalents about exclusive consolidation",null,null,0,0,0,0,-171,-171,-171,0,0,0,0,0,0,0]
[null,"Cash and cash equivalents at the end of the period",null,null,101264,160190,160190,116255,109605,109605,109605,68451,64929,64929,99510,105916,105916,105916]