Renesas Electronics Group implemented a change of the fiscal term in which the fiscal year-end changed from March 31 to December 31 starting from the fiscal year 2016. The fiscal year 2016 in which the transition to the new accounting period took place, comprised the financial results for the nine months from April 1, 2016, to December 31, 2016.

Go to Financial Statements (before FY2009)

Consolidated Balance Sheets (IFRS)

(Billion yen)

  FY2018/12 FY2019/12
Total Assets 1,055.2 1,668.1
Cash and Cash Equivalents物 188.8 146.5
Inventories 115.4 90.8
Total liabilities 454.3 1,043.7
Interest-Bearing Debt 195.0 785.9
Total equity 601.0 624.4
 
Total equity attributable to owners of the parent 598.1 621.5
D/E Ratio (Gross) 0.33 1.26
Equity Ratio 56.7% 37.3%
  1. Cash and Cash Equivalents : Sum of Cash and deposits and Short-term investment securities minus the Time deposits with maturities of more than three months and Securities with maturities of more than three months
  2. Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
  3. Interest-bearing debt : Short-term borrowings, Current portion of long-term borrowings, Lease obligations, Long-term borrowings
  4. D/E ratio (gross) : Interest-bearing debt/Equity

Consolidated Statements of Income (IFRS)

(Billion yen)

  FY2018/12 FY2019/12
Revenue 756.5 718.2
Gross Profit 332.4 294.8
Operating Profit (Loss) 68.2 6.3
Profit (Loss) Attributable to Owners of the Parent 51.0 (6.3)
1US$= 110 109
1Euro= 131 123

Consolidated Statements of Cash Flows (IFRS)

(Billion yen)

  FY2018/12 FY2019/12
Net cash provided (used in) operating activities 172.3 202.0
Net cash provided (used in) investing activities (80.9) (742.2)
Free cash flows 91.4 (540.2)

Data Spreadsheet

Title文档大小
2-year Financial Statements 38 KB

Financial Statements before FY2018

Consolidated Balance Sheet

(Billion yen)

  FY2011/03 FY2012/03 FY2013/03 FY2014/03 FY2015/03 FY2016/03 FY2016/12 FY2017/12 FY2018/12
Total Assets 1,145.0 858.2 669.1 786.0 840.1 849.4 823.1 1,062.7 967.8
Cash and Cash Equivalents 337.3 131.9 77.7 265.9 343.7 398.4 354.3 139.5 188.8
Inventories 123.4 151.8 151.3 126.1 111.4 108.4 97.3 126.6 118.0
Liabilities 854.0 631.7 591.2 558.7 528.2 467.6 400.7 550.8 436.2
Interest-Bearing Debt 378.2 258.3 306.4 270.9 259.7 244.3 157.3 229.5 192.9
Shareholder's Equity 306.0 243.4 75.8 220.6 277.8 364.1 408.3 486.6 542.0
Net Assets 291.1 226.5 77.9 227.3 311.9 381.7 422.4 511.9 531.6
 
Equity 283.8 218.0 66.7 214.6 309.5 379.5 420.2 507.2 524.0
D/E Ratio (Gross) 1.33 1.19 4.59 1.26 0.84 0.64 0.37 0.45 0.37
D/E Ratio (Net) 0.14 0.58 3.43 0.02 - - - - -
Equity Ratio 24.8% 25.4% 10.0% 27.3% 36.8% 44.7% 51.0% 47.7% 54.1%

Consolidated Statement of Operations

(Billion yen)

  FY2011/03 FY2012/03 FY2013/03 FY2014/03 FY2015/03 FY2016/03 FY2016/12 FY2017/12 FY2018/12
Net Sales 1,137.9 883.1 785.8 833.0 791.1 693.3 471.0 780.3 757.4
Semiconductor Sales 1,018.9 786.0 724.7 796.8 753.3 675.6 457.2 764.4 740.5
Operating Income (Loss) 14.5 (56.8) (23.2) 67.6 104.4 103.8 54.7 78.4 66.8
Ordinary Income (Loss) 1.0 (61.2) (26.9) 58.6 105.3 102.1 50.0 75.3 65.1
Net Income (Loss) (115.0) (62.6) (167.6) (5.3) 82.4 86.3 44.1 77.2 54.6
1US$= 86(Yen) 79(Yen) 82(Yen) 100(Yen) 108(Yen) 121(Yen) 106(Yen) 112(Yen) 110(Yen)
1Euro= 114(Yen) 109(Yen) 106(Yen) 133(Yen) 140(Yen) 133(Yen) 118(Yen) 127(Yen) 131(Yen)

Consolidated Statement of Cash Flow

(Billion yen)

  FY2011/03 FY2012/03 FY2013/03 FY2014/03 FY2015/03 FY2016/03 FY2016/12 FY2017/12 FY2018/12
Net cash provided (used in) operating activities 102.5 (9.7) (54.1) 93.7 116.7 126.3 95.0 164.2 164.2
Net cash provided (used in) investing activities (95.8) (55.1) (43.2) (192.0) (26.6) (33.6) (48.9) 432.6 (513.0)
Free cash flows 6.7 (64.8) (97.3) 74.5 90.1 92.7 47.0 268.4 102.8

Data Spreadsheet

Title文档大小
9-year Financial Statements 40 KB