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← Renesas Electronics

Quarterly report · Q1

6723.TEDINET S100QOV2
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥359.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥346.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥123.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥99.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥127.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥78.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥105.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥105.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.84Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.60Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.66Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥361.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥71.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥57.532023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.22022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.5bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-03-31¥168.3bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥60.7bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-03-31¥188.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥359.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥124.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥810m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥35.7bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-03-31¥153.9bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-03-31¥57.5bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-03-31¥189.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥346.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥135.5bn

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

All source rows · 715
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration359374000000JPY
Cost of sales IFRSPrior1YTDDuration148400000000JPY
Cost of sales IFRSCurrentYTDDuration159263000000JPY
Gross profit IFRSPrior1YTDDuration197888000000JPY
Gross profit IFRSCurrentYTDDuration200111000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration94740000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration107623000000JPY
Other income IFRSPrior1YTDDuration5076000000JPY
Other income IFRSCurrentYTDDuration32539000000JPY
Other expenses IFRSPrior1YTDDuration8401000000JPY
Other expenses IFRSCurrentYTDDuration1762000000JPY
Operating profit loss IFRSPrior1YTDDuration99823000000JPY
Operating profit loss IFRSCurrentYTDDuration123265000000JPY
Finance income IFRSPrior1YTDDuration142000000JPY
Finance income IFRSCurrentYTDDuration6265000000JPY
Finance costs IFRSPrior1YTDDuration21223000000JPY
Finance costs IFRSCurrentYTDDuration1768000000JPY
Profit loss before tax IFRSPrior1YTDDuration78742000000JPY
Profit loss before tax IFRSCurrentYTDDuration127762000000JPY
Income tax expense IFRSPrior1YTDDuration18805000000JPY
Income tax expense IFRSCurrentYTDDuration22491000000JPY
Profit loss IFRSPrior1YTDDuration59937000000JPY
Profit loss IFRSCurrentYTDDuration105271000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration59883000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration105211000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration60000000JPY
Profit loss IFRSPrior1YTDDuration59937000000JPY
Profit loss IFRSCurrentYTDDuration105271000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.79
Basic earnings loss per share IFRSCurrentYTDDuration58.50
Diluted earnings loss per share IFRSPrior1YTDDuration30.20
Diluted earnings loss per share IFRSCurrentYTDDuration57.53
Profit loss IFRSPrior1YTDDuration59937000000JPY
Profit loss IFRSCurrentYTDDuration105271000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-110000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-34000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1YTDDuration-415000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration-301000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-525000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-335000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration134986000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16849000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-5924000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2242000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1YTDDuration27000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentYTDDuration-64000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration129089000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14543000000JPY
Other comprehensive income IFRSPrior1YTDDuration128564000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass