2019年11月7日

Tokyo, Japan — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results in accordance with IFRS for the nine months ended September 30, 2019.

Summary of Consolidated Financial Results

  Three months ended September 30, 2019 Nine months ended September 30, 2019
  Billion Yen % of Net Sales  Billion Yen % of Net Sales
Revenue 183.4 100.0 526.2 100.0
Operating profit 7.9 4.3 (4.2) (0.8)
Net profit 3.8 2.1 (7.4) (1.4)
Capital expenditures 2.9   7.4  
Depreciation and others 39.3   109.3  
R&D expenses 32.7   93.9  
  Yen   Yen  
Exchange rate (USD) 108   110  
Exchange rate (Euro) 121   124  
  As of September 30, 2019
  Billion Yen
Total assets 1,666.0
Total equity 596.6
Equity attributable to owners of the parent 593.8
Equity ratio attributable to owners of the parent (%) 35.6
Interest-bearing debt 828.8

Note 1: All figures are rounded to the nearest 100 million yen.

Note 2: Capital expenditures refer to the amount of capital for property, plant and equipment (manufacturing equipment) and intangible assets based on the amount of investment decisions made during the quarter ended September 30, 2019.

Note 3: Depreciation and others includes depreciation and amortization of intangible assets and long- term prepaid expenses in consolidated statements of cash flows.

Note 4: R&D expenses includes a partially capitalized R&D expenses recorded as intangible assets.

Note 5: The allocation of the acquisition costs for the business combinations with Integrated Device Technology, Inc. (hereinafter “IDT”), which the Group acquired on March 30, 2019, has been revised at the end of the nine months ended September 30, 2019. The revised allocation of the acquisition costs are reflected in the Quarterly Consolidated Financial Statements of the nine months ended September 30, 2019.

Forward-Looking Statements

The statements in this press release with respect to the plans, strategies and financial outlook of Renesas Electronics Corporation and its consolidated subsidiaries (collectively “we”) 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 several important factors including, but not limited to, general economic conditions in our markets, which are primarily Japan, North America, Asia, and Europe; demand for, and competitive pricing pressure on, products and services in the marketplace; ability to continue to win acceptance of products and services in these highly competitive markets; and fluctuations in currency exchange rates, particularly between the yen and the U.S. dollar. Among other factors, downturn of the world economy; deteriorating financial conditions in world markets, or deterioration in domestic and overseas stock markets, may cause actual results to differ from the projected results forecast.


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