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← Renesas Electronics

Half-year report · Q2

6723.TEDINET S100WF3X
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥634.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.35T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥710.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥61.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥147.5bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥169.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥263.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥166.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥219.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥139.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥175.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥139.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥3.87Tat 2025-06-30Cons.Assets IFRS
Total assets¥4.49Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.66Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.84Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.04Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.47Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.03Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.54Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.46Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥211.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥288.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥198.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥340.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥201.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥63.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.28T2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥287.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥124.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥677.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥136.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-97.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-97.342025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.852024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.22024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2024-06-30Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥181m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥897m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥114.4bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2025-01-01 → 2025-06-30¥317.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2025-01-01 → 2025-06-30¥84.0bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2025-01-01 → 2025-06-30¥312.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2025-01-01 → 2025-06-30¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥633.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥175.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥76.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2024-01-01 → 2024-06-30¥368.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2024-01-01 → 2024-06-30¥120.0bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-06-30¥337.8bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-06-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥710.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥224.1bn

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

All source rows · 812
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration-50328000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-867000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3034000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-3034000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-25000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-892000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-30308000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration-30316000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember581906000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-2082000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember-31000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember576871000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2031527000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4778000000JPY
Equity IFRSCurrentQuarterInstant2036305000000JPY
Profit loss before tax IFRSPrior1YTDDuration165985000000JPY
Profit loss before tax IFRSCurrentYTDDuration-169288000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration98830000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration98041000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration965000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration13741000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-8487000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration227697000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration14818000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration20015000000JPY
Insurance income ope cf IFRSPrior1YTDDuration-1000000JPY
Insurance income ope cf IFRSCurrentYTDDuration-150000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-3763000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-5715000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-120000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration179000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration498000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration3442000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5639000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration5445000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-16650000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass