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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
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-14869000000JPY
Decrease increase in other financial assets ope cf IFRSPrior1YTDDuration-3006000000JPY
Decrease increase in other financial assets ope cf IFRSCurrentYTDDuration18393000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-6280000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5330000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-832000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-806000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-3016000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-3379000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-11376000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration11356000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration-1126000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration477000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration2990000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration2713000000JPY
Subtotal ope cf IFRSPrior1YTDDuration223790000000JPY
Subtotal ope cf IFRSCurrentYTDDuration201962000000JPY
Interest received ope cf IFRSPrior1YTDDuration18199000000JPY
Interest received ope cf IFRSCurrentYTDDuration5081000000JPY
Dividends received ope cf IFRSPrior1YTDDuration294000000JPY
Dividends received ope cf IFRSCurrentYTDDuration33000000JPY
Proceeds from insurance income ope cf IFRSPrior1YTDDuration1000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration150000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-40386000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-9106000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration201898000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration198120000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-68839000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-47822000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration702000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1830000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-18650000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-25426000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-1433000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-2482000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration907000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration1460000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-52697000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-2823000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSPrior1YTDDuration－JPY
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYTDDuration-352000000JPY
Proceeds from subsidy inv cf IFRSPrior1YTDDuration4298000000JPY
Proceeds from subsidy inv cf IFRSCurrentYTDDuration3110000000JPY
Payments of long term loans receivable inv cf IFRSPrior1YTDDuration-155220000000JPY
Payments of long term loans receivable inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration4728000000JPY
Other inv cf IFRSPrior1YTDDuration3871000000JPY
Other inv cf IFRSCurrentYTDDuration3914000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-287061000000JPY

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