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← Renesas Electronics

Quarterly report · Q3

6723.TEDINET S100PGMJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.11T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥387.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥679.9bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥258.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥327.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥117.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥117.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥51.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥243.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥95.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥142.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥98.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥185.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥74.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥73.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥185.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥74.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥73.8bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥35.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.01Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.35Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.36Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.27Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.65Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.05Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥619.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.65Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥310.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥223.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥373.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥196.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥619.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥261.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥414.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥96.212022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.142022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.352021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.72021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.162021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥842m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30−¥482m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥95.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥24.9bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-09-30¥475.4bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2022-07-01 → 2022-09-30¥157.8bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-09-30¥166.6bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥49.7bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-09-30¥627.0bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-07-01 → 2022-09-30¥226.8bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-09-30¥251.5bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-07-01 → 2022-09-30¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥387.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥423.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥142.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥592m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30−¥125m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥80.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥32.4bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2021-01-01 → 2021-09-30¥330.7bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentrevenue external2021-07-01 → 2021-09-30¥121.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2021-01-01 → 2021-09-30¥83.3bn
jpcrp040300-q3r_E02081-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-01-01 → 2021-09-30¥336.1bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-07-01 → 2021-09-30¥132.6bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-01-01 → 2021-09-30¥107.0bn
jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-07-01 → 2021-09-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥680.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥258.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥197.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥83.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 870
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E02081-000HedgingCostIFRSMember4820000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember592294000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1650201000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4005000000JPY
Equity IFRSCurrentQuarterInstant1654206000000JPY
Profit loss before tax IFRSPrior1YTDDuration98427000000JPY
Profit loss before tax IFRSCurrentYTDDuration243102000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration102460000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration137894000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration70000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration7132000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration2466000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration9290000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration10327000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration13598000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration14955000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration73291000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-3482000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration-9047000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-7714000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-36518000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-3126000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-15472000000JPY
Decrease increase in other financial assets ope cf IFRSPrior1YTDDuration-3073000000JPY
Decrease increase in other financial assets ope cf IFRSCurrentYTDDuration-20608000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration35123000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration32627000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-1498000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-1207000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration1501000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-2297000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-29907000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-8432000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration－JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration-1163000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1686000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-6665000000JPY
Subtotal ope cf IFRSPrior1YTDDuration218215000000JPY
Subtotal ope cf IFRSCurrentYTDDuration415525000000JPY
Interest received ope cf IFRSPrior1YTDDuration129000000JPY
Interest received ope cf IFRSCurrentYTDDuration404000000JPY
Dividends received ope cf IFRSPrior1YTDDuration219000000JPY
Dividends received ope cf IFRSCurrentYTDDuration146000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-22343000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-42907000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration196220000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration373168000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-22916000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-48974000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration3763000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass