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Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results in accordance with IFRS for the three months ended March 31, 2022.
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Summary of Consolidated Financial Results (Note 1) |
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Three months ended March 31, 2022 |
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Billion Yen |
% of Revenue |
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Revenue |
346.7 |
100.0 |
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Operating profit |
100.1 |
28.9 |
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Profit attributable to owners of parent |
59.8 |
17.2 |
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Capital expenditures (Note 2) |
31.9 |
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Depreciation and amortization |
43.3 |
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R&D expenses (Note 3) |
45.6 |
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Yen |
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Exchange rate (USD) |
115 |
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Exchange rate (EUR) |
130 |
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As of March 31, 2022 |
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Billion Yen |
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Total assets |
2,598.4 |
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Total equity |
1,349.2 |
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Equity attributable to owners of parent |
1,345.7 |
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Equity ratio attributable to owners of parent (%) |
51.8 |
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Interest-bearing liabilities |
810.5 |
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Note 1: |
All figures are rounded to the nearest 100 million yen. |
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Note 2: |
Capital expenditures refer to the amount of capital for property, plant and equipment (manufacturing equipment) and intangible assets based on the amount of investment decisions made during the three months ended March 31, 2022. However, the investments from the Dialog Semiconductors Plc (hereinafter referred to as Dialog Semiconductors Plc) “Dialog”) and Celeno Communications Inc. (hereinafter “Celeno”) are listed as an input basis. It should be noted that as of September 14, 2021, Dialog has changed its company name to Dialog Semiconductor Limited. |
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Note 3: |
R&D expenses include capitalized R&D expenses recorded as intangible assets. |
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Note 4: |
The allocation of the acquisition costs for the business combinations with Dialog, which the Group acquired on August 31, 2021, has been revised at the end of the three months ended March 31, 2022. The revised allocation of the acquisition costs (Purchase Price Allocation , hereinafter “PPA”) are reflected in the consolidated financial results for the year ended December 31, 2021. |
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RENESAS ELECTRONICS CORPORATION |
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Consolidated Financial Results for the First Quarter Ended March 31, 2022 |
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English translation from the original Japanese-language document |
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April 27, 2022 |
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Company name |
: Renesas Electronics Corporation |
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Stock exchanges on which the shares are listed |
: Tokyo Stock Exchange, Prime Market |
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Code number |
: 6723 |
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URL |
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Representative |
: Hidetoshi Shibata, President and CEO |
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Contact person |
: Masayuki Nagayama, Vice President, CEO Office
Tel. +81 (0)3-6773-3002 |
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Filing date of Shihanki Hokokusho (scheduled) |
: May 12, 2022 |
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(Amounts are rounded to the nearest million yen) |
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1. Consolidated financial results for the three months ended March 31, 2022
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1.1 Consolidated financial results |
(% of change from corresponding period of the previous year) |
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Revenue |
Operating profit |
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