{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["BS","PL","CF"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BS","index":0,"n_rows":24,"n_cols":11,"rows_kept":24,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,"ルネサス エレクトロニクス"]
[]
[null,"連結貸借対照表"]
[{"$nulls":10},"(単位：億円）"]
[null,null,"2011年3月期","2012年3月期","2013年3月期","2014年3月期","2015年3月期","2016年3月期","2016年12月期","2017年12月期","2018年12月期"]
[null,"資産合計",11450,8582,6691,7860,8401,8494,8231,10627,9678]
[null,"現金及び現金同等物",3373,1319,777,2659,3437,3984,3543,1395,1888]
[null,"たな卸資産",1234,1518,1513,1261,1114,1084,973,1266,1180]
[null,"負債合計",8540,6317,5912,5587,5282,4676,4007,5508,4362]
[null,"有利子負債",3782,2583,3064,2709,2597,2443,1573,2295,1929]
[null,"株主資本",3060,2434,758,2206,2778,3641,4083,4866,5420]
[null,"純資産合計",2911,2265,779,2273,3119,3817,4224,5119,5316]
[]
[null,"自己資本",2837.57,2180,667,2146,3095,3795,4202,5072,5240]
[null,"D/Eレシオ（グロス）","1.33倍","1.19倍","4.59倍","1.26倍","0.84倍","0.64倍","0.37倍","0.45倍","0.37倍"]
[null,"D/Eレシオ（ネット）","0.14倍","0.58倍","3.43倍","0.02倍","-","-","-","-","-"]
[null,"自己資本比率",0.248,0.254,0.1,0.273,0.368,0.447,0.51,0.477,0.541]
[]
["（注）","1. 現金及び現金同等物 ： 「現金及び預金」と「有価証券」の単純合算値から「預入期間が３ケ月を超える定期預金」と「償還期限3か月を超える有価証券」を控除しております。\n"]
[null,"2. たな卸資産 ： 「商品及び製品」、「仕掛品」、「原材料及び貯蔵品」"]
[null,"3. 有利子負債 ： 「短期借入金」、「1年内返済予定の長期借入金」、「リース債務」、「長期借入金」"]
[null,"4. 自己資本 ： 「株主資本」、「その他の包括利益累計額」"]
[null,"5. D/Eレシオ（グロス） ： 有利子負債/自己資本、　D/Eレシオ（ネット） ： （有利子負債-現金及び現金同等物）/自己資本"]

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[]
[null,"ルネサス エレクトロニクス"]
[]
[null,"連結損益計算書"]
[{"$nulls":9},"(単位：億円）"]
[null,null,"2011年3月期","2012年3月期","2013年3月期","2014年3月期","2015年3月期","2016年3月期","2016年12月期","2017年12月期","2018年12月期"]
[null,"売上高",11379,8831,7858,8330,7911,6933,4710,7803,7574]
[null,"半導体売上高",10189,7860,7247,7968,7533,6756,4572,7644,7405]
[null,"営業損益",145,-568,-232,676,1044,1038,547,784,668]
[null,"経常損益",10,-612,-269,586,1053,1021,500,753,651]
[null,"親会社株主に帰属する当期純損益",-1150,-626,-1676,"△53",824,863,441,772,546]
[null,"1US$=","86円","79円",82,100,108,121,106,112,110]
[null,"1ユーロ=","114円","109円",106,133,140,133,118,127,131]

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[]
[null,"ルネサス エレクトロニクス"]
[]
[null,"連結キャッシュ・フロー計算書"]
[{"$nulls":9},"(単位：億円）"]
[null,null,"2011年3月期","2012年3月期","2013年3月期","2014年3月期","2015年3月期","2016年3月期","2016年12月期","2017年12月期","2018年12月期"]
[null,"営業活動によるキャッシュ・フロー　",1025,-97,-541,937,1167,1263,959,1642,1642]
[null,"投資活動によるキャッシュ・フロー　",-958,-551,-432,"△192","△266","△336","△489",4326,-613]
[null,"フリー・キャッシュ・フロー",67,-648,-973,745,901,927,470,2684,1028]