TOKYO, Japan, January 28, 2011 — Renesas Electronics Corporation (TSE: 6723) today announced consolidated financial results for the three months and nine months ended December 31, 2010.
| Three months ended December 31, 2010 | Nine months ended December 31, 2010 | |||
|---|---|---|---|---|
| Billion Yen | % of Net Sales | Billion Yen | % of Net Sales | |
| Net sales | 275.2 | 100.0 | 862.6 | 100.0 |
| Sales from semiconductors | 244.4 | 769.4 | ||
| Sales from others | 30.7 | 93.2 | ||
| Operating income (loss) | 3.4 | 1.2 | 4.1 | 0.5 |
| Ordinary income (loss) | 1.1 | 0.4 | (6.7) | (0.8) |
| Net income (loss) | (17.6) | (6.4) | (58.8) | (6.8) |
| Capital expenditures | 4.6 | 34.7 | ||
| Depreciation and others | 30.8 | 90.7 | ||
| R&D expenses | 50.0 | 158.2 | ||
| Yen | Yen | |||
| Exchange rate (USD) | 83 | 88 | ||
| Exchange rate (Euro) | 112 | 115 | ||
| As of December 31, 2010 | |
|---|---|
| Billion Yen | |
| Total assets | 1,151.3 |
| Net assets | 342.9 |
| Equity ratio (%) | 29.2 |
| Interest-bearing debt | 366.7 |
Note 1: All figures are rounded to the nearest 100 million yen.
Note 2: Consolidated financial results for the three months and the nine months ended December 31, 2010 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 equipments).
Note 4: Depreciation and others includes depreciation and amortization of intangible assets and amortization of long-term prepaid expenses in quarterly consolidated statement of cash flows.
The content in the press release, including, but not limited to, product prices and specifications, is based on the information as of the date indicated on the document, but may be subject to change without prior notice.