TOKYO — (BUSINESS WIRE) — October 28, 2020 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results in accordance with IFRS for the nine months ended September 30, 2020.
Summary of Consolidated Financial Results (Note 1)
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Three months ended
|
Nine months ended
|
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|
Billion Yen |
% of Revenue |
Billion Yen |
% of Revenue |
Revenue |
178.7 |
100.0 |
524.1 |
100.0 |
Operating profit |
17.2 |
9.7 |
47.8 |
9.1 |
Profit attributable to owners of parent |
15.3 |
8.5 |
38.5 |
7.3 |
Capital expenditures (Note 2) |
4.6 |
|
14.8 |
|
Depreciation and others (Note 3) |
34.5 |
|
107.7 |
|
R&D expenses (Note 4) |
33.4 |
|
98.5 |
|
|
Yen |
|
Yen |
|
Exchange rate (USD) |
107 |
|
108 |
|
Exchange rate (EUR) |
123 |
|
121 |
|
|
|
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As of September 30, 2020 |
|
Billion Yen |
Total assets |
1,620.4 |
Total equity |
632.2 |
Equity attributable to owners of parent |
629.3 |
Equity ratio attributable to owners of parent (%) |
38.8 |
Interest-bearing liabilities |
717.1 |
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 quarter ended September 30, 2020. From the quarter ended March 31, 2020, capital expenditures include Integrated Device Technology, Inc. (hereinafter “IDT”)’s investments as well as investments including fixed costs of masks and tools. |
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Note 3: |
Depreciation and others includes depreciation of property, plant and equipment, amortization of intangible assets and amortization of long-term prepaid expenses in consolidated statements of cash flows. |
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| Note 4: |
R&D expenses includes a partially capitalized R&D expenses recorded as intangible assets. |
| RENESAS ELECTRONICS CORPORATION Consolidated Financial Results for the Third Quarter Ended September 30, 2020 English translation from the original Japanese-language document |
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| October 29, 2020 |
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| Company name |
: Renesas Electronics Corporation |
| Stock exchanges on which the shares are listed |
:Tokyo Stock Exchange, First Section |
| Code number |
:6723 |
| URL |
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| Representative |
:Hidetoshi Shibata, Representative Director, President and CEO |
| Contact person |
:Yoichi Kobayashi, Senior Director Corporate Communications Dept. Tel. +81 (0)3-6773-3002 |
| Filing date of Shihanki Hokokusho (scheduled) |
:November 5, 2020 |
(Amounts are rounded to the nearest million yen)
