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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
Non current labilities IFRSCurrentQuarterInstant333421000000JPY
Liabilities IFRSPrior1YearInstant1161415000000JPY
Liabilities IFRSCurrentQuarterInstant1031404000000JPY
Share capital IFRSPrior1YearInstant153209000000JPY
Share capital IFRSCurrentQuarterInstant153209000000JPY
Capital surplus IFRSPrior1YearInstant359398000000JPY
Capital surplus IFRSCurrentQuarterInstant259485000000JPY
Retained earnings IFRSPrior1YearInstant1157236000000JPY
Retained earnings IFRSCurrentQuarterInstant1185254000000JPY
Treasury shares IFRSPrior1YearInstant-217691000000JPY
Treasury shares IFRSCurrentQuarterInstant-110015000000JPY
Other components of equity IFRSPrior1YearInstant549401000000JPY
Other components of equity IFRSCurrentQuarterInstant710072000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2001553000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2198005000000JPY
Non controlling interests IFRSPrior1YearInstant4035000000JPY
Non controlling interests IFRSCurrentQuarterInstant4338000000JPY
Equity IFRSPrior1YearInstant2005588000000JPY
Equity IFRSCurrentQuarterInstant2202343000000JPY
Liabilities and equity IFRSPrior1YearInstant3167003000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3233747000000JPY
Revenue IFRSPrior1YTDDuration359374000000JPY
Revenue IFRSCurrentYTDDuration351790000000JPY
Cost of sales IFRSPrior1YTDDuration159263000000JPY
Cost of sales IFRSCurrentYTDDuration154327000000JPY
Gross profit IFRSPrior1YTDDuration200111000000JPY
Gross profit IFRSCurrentYTDDuration197463000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration107623000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration119869000000JPY
Other income IFRSPrior1YTDDuration32539000000JPY
Other income IFRSCurrentYTDDuration2524000000JPY
Other expenses IFRSPrior1YTDDuration1762000000JPY
Other expenses IFRSCurrentYTDDuration2282000000JPY
Operating profit loss IFRSPrior1YTDDuration123265000000JPY
Operating profit loss IFRSCurrentYTDDuration77836000000JPY
Finance income IFRSPrior1YTDDuration6265000000JPY
Finance income IFRSCurrentYTDDuration18050000000JPY
Finance costs IFRSPrior1YTDDuration1768000000JPY
Finance costs IFRSCurrentYTDDuration4134000000JPY
Profit loss before tax IFRSPrior1YTDDuration127762000000JPY
Profit loss before tax IFRSCurrentYTDDuration91752000000JPY
Income tax expense IFRSPrior1YTDDuration22491000000JPY
Income tax expense IFRSCurrentYTDDuration11714000000JPY
Profit loss IFRSPrior1YTDDuration105271000000JPY
Profit loss IFRSCurrentYTDDuration80038000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration105211000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration79866000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration60000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration172000000JPY
Profit loss IFRSPrior1YTDDuration105271000000JPY

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