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| [February 08, 2013] |
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Renesas Electronics Reports Financial Results for the Third Quarter Ended December 31, 2012
TOKYO --(Business Wire)--
Renesas Electronics Corporation (TSE:6723) today announced consolidated
financial results for the three months and nine months ended December
31, 2012.
Summary of Consolidated Financial Results
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Three months ended
December 31, 2012
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Nine months ended
December 31, 2012
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Billion Yen
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% of Net Sales
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Billion Yen
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% of Net Sales
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Net sales
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191.0
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100.0
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600.4
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100.0
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Sales from semiconductors
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177.2
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550.7
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Sales from others
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13.8
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49.7
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Operating income (loss)
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(7.9)
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(4.2)
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(31.2)
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(5.2)
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Ordinary income (loss)
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(11.1)
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(5.8)
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(35.5)
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(5.9)
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Net income (loss)
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(46.6)
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(24.4)
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(161.7)
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(26.9)
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Capital expenditures
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2.8
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10.7
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Depreciation and others
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26.2
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78.9
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R&D expenses
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32.8
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109.0
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Yen
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Yen
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Exchange rate (USD)
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79
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80
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Exchange rate (Euro)
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102
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102
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As of December 31, 2012
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Billion Yen
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Total assets
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716.7
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Net assets
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73.4
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Equity Capital
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63.3
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Equity ratio (%)
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8.8
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Interest-bearing debt
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316.2
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Note 1:
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All figures are rounded to the nearest 100 million yen.
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Note 2:
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Consolidated financial results for the nine months ended December
31, 2012 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.
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Note 3:
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Capital expenditures refer to the amount of order placed for
property, plant and equipment (manufacturing equipment).
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Note 4:
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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 Third Quarter Ended
December 31, 2012
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English translation from the original Japanese-language document
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February 8, 2013
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Company name
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: Renesas Electronics Corporation
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Stock exchanges on which the shares are listed
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: Tokyo Stock Exchange, First Section
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Code number
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: 6723
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URL
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: http://www.renesas.com
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Representative
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: Yasushi Akao, President
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Contact person
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: Taizo Endo, Executive Manager
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Corporate Communications Dept
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Tel. +81 (0)3-6756-5552
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Filing date of Shihanki Hokokusho (scheduled)
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: February 13, 2013
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(Amounts are rounded to the nearest million yen)
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1. Consolidated financial results for the nine months ended
December 31, 2012
1.1 Consolidated operating results (% of change from
corresponding period of the previous year)
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Net sales
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Operating income (loss)
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Ordinary income (loss)
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Net income (loss)
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Million yen
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%
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Million yen
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%
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Million yen
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%
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Million yen
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%
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Nine months ended December 31, 2012
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600,398
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(10.8)
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(31,240)
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---
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(35,535)
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---
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(161,722)
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---
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Nine months ended December 31, 2011
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673,431
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(21.9)
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(33,170)
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---
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(36,949)
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---
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(44,420)
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---
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Reference:
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Comprehensive income for the nine months ended December 31, 2012:
(153,083) million yen
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Comprehensive income for the nine months ended December 31, 2011:
(54,735) million yen
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Net income (loss) per share basic
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Net income (loss) per share diluted
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Yen
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Yen
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Nine months ended December 31, 2012
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(387.71)
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---
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Nine months ended December 31, 2011
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(106.49)
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---
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1.2 Consolidated financial position
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Total assets
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Net assets
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Equity ratio
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Million yen
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Million yen
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%
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December 31, 2012
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716,681
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73,384
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8.8
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March 31, 2012
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858,204
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226,500
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25.4
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Reference:
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Equity as of December 31, 2012:
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63,276 million yen
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Equity as of March 31, 2012:
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217,958 million yen
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Note: Equity is equal to "Net assets" excluding "Share subscription
rights" and "Minority interests".
2. Cash dividends
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Cash dividends per share
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At the end of first quarter
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At the end of second quarter
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At the end of third quarter
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At the end of year
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Total
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Yen
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Yen
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Yen
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Yen
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Yen
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Year ended March 31, 2012
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---
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0.00
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---
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0.00
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0.00
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Year ending March 31, 2013
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---
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0.00
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---
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Year ending March 31, 2013
(forecast)
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0.00
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0.00
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Note: Change in forecast of cash dividends since the most recently
announced forecast: No
3. Forecast of consolidated results for the year ending March
31, 2013
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(% of change from corresponding period of the previous year)
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Net sales
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Operating income (loss)
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Ordinary income (loss)
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Net income (loss)
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Net income (loss) per share
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Million yen
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%
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Million yen
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%
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Million yen
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%
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Million yen
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%
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Yen
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%
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Year ending March 31, 2013
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770,000
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(12.8)
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(26,000)
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--
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(34,000)
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--
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(176,000)
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--
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(421.94)
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--
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Note:
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Change in for ecast of consolidated financial results since the
most recently announced forecast: Yes
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For details, please refer to page 6.
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4. Others
4.1 Changes in significant subsidiaries for the nine months ended
December 31, 2012
(Changes in specified subsidiaries resulting in changes in scope of
consolidation): No
4.2 Adoption of special accounting policies for quarterly financial
statements: Yes
(Note) For details, please refer to page 7.
4.3 Changes in Accounting Policies, Changes in Accounting Estimates and
Corrections of Prior Period Errors
1. Changes in accounting policies with revision of accounting standard:
No
2. Changes in accounting policies except for 4.3.1: No
3. Changes in accounting estimates: No
4. Corrections of prior period errors: No
4.4 Number of shares issued and outstanding (common stock)
1. Number of shares issued and outstanding (including treasury stock)
As of December 31, 2012: 417,124,490 shares
As of March 31, 2012: 417,124,490 shares
2. Number of treasury stock
As of December 31, 2012: 2,548 shares
As of March 31, 2012: 2,548 shares
3. Average number of shares issued and outstanding
For the nine months ended December 31, 2012: 417,121,942 shares
For the nine months ended December 31, 2011: 417,121,942 shares
(Note) Information regarding the implementation of quarterly review
procedures
These quarterly financial results are not subject to quarterly review
procedures based upon the Financial Instruments and Exchange Act. These
are under the review procedures for the quarterly financial report at
the time of issuance of this report.
Cautionary Statement
The statements with respect to the financial outlook of Renesas
Electronics Corporation and its consolidated subsidiaries are
forward-looking statements involving risks and uncertainties. We caution
you in advance that actual results may differ materially from such
forward-looking statements due to changes in several important factors.
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