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← Renesas Electronics

Quarterly report · Q1

6723.TEDINET S100TDHM
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥351.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥359.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥77.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥123.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥91.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥127.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥79.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥80.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥105.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.23Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.84Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.03Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.20Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.20Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.66Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥231.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥361.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥200.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.282024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.532023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio68.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥361m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥35.7bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2024-01-01 → 2024-03-31¥178.2bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2024-01-01 → 2024-03-31¥57.4bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-03-31¥171.6bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-03-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥351.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥113.5bn
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¥159.2bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥57.7bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-03-31¥197.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-03-31¥66.2bn
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

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

All source rows · 793
ItemContextValueUnit
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember3770000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember549401000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2001553000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4035000000JPY
Equity IFRSPrior1YearInstant2005588000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember79866000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember172000000JPY
Profit loss IFRSCurrentYTDDuration80038000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember171903000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8457000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember-502000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember160752000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember160752000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember139000000JPY
Other comprehensive income IFRSCurrentYTDDuration160891000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember171903000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8457000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember-502000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember160752000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember240618000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember311000000JPY
Comprehensive income IFRSCurrentYTDDuration240929000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3774000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration3774000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49758000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Dividends ss IFRSCurrentYTDDuration-49766000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000HedgingCostIFRSMember－JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass