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 Sheet

(Billion yen)

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

Consolidated Statement of Operations

(Billion yen)

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

Consolidated Statement of Cash Flow

(Billion yen)

  FY2011/03 FY2012/03 FY2013/03 FY2014/03 FY2015/03 FY2016/03 FY2016/12 FY2017/12
Net cash provided (used in) operating activities 102.5 (9.7) (54.1) 93.7 116.7 126.3 95.0 164.2
Net cash provided (used in) investing activities (95.8) (55.1) (43.2) (192.0) (26.6) (33.6) (48.9) (43.3)
Free cash flows 6.7 (64.8) (97.3) 74.5 90.1 92.7 47.0 (26.8)

Data Spreadsheet

TitleTypeSize
8-year Financial Statements XLS 40 KB