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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
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember105610000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember361000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember－JPY
Gross profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember199336000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-1873000000JPY
Gross profit IFRSCurrentYTDDuration197463000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember57352000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember55803000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember361000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113516000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-35680000000JPY
Operating profit loss IFRSCurrentYTDDuration77836000000JPY
Finance income IFRSCurrentYTDDuration18050000000JPY
Finance costs IFRSCurrentYTDDuration4134000000JPY
Profit loss before tax IFRSCurrentYTDDuration91752000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember11232000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember9049000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20281000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember27573000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration47854000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ルネサスエレクトロニクス株式会社
Company name in english cover pageFilingDateInstantRenesas Electronics Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長兼CEO　　柴田　英利
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6773)3000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)法務統括部　ダイレクター　橋口　幸武
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6773)3000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)法務統括部　ダイレクター　橋口　幸武
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02081
Fund codeFilingDateInstant－
Security codeFilingDateInstant67230
Filer name in japaneseFilingDateInstant
Original text (Japanese)ルネサスエレクトロニクス株式会社
Filer name in englishFilingDateInstantRenesas Electronics Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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