TOKYO — (BUSINESS WIRE) — April 28, 2021 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results in accordance with IFRS for the three months ended March 31, 2021.
Summary of Consolidated Financial Results (Note 1)
Three months ended
|
||
Billion Yen |
% of Revenue |
|
Revenue |
203.7 |
100.0 |
Operating profit |
30.2 |
14.8 |
Profit attributable to owners of parent |
13.7 |
6.7 |
Capital expenditures (Note 2) |
28.1 |
|
Depreciation and others |
32.5 |
|
R&D expenses (Note 3) |
33.2 |
|
Yen |
||
Exchange rate (USD) |
104 |
|
Exchange rate (EUR) |
127 |
|
As of March 31, 2021 |
|
Billion Yen |
|
Total assets |
1,688.1 |
Total equity |
721.1 |
Equity attributable to owners of parent |
718.0 |
Equity ratio attributable to owners of parent (%) |
42.5 |
Interest-bearing liabilities |
671.1 |
Note 1: |
All figures are rounded to the nearest 100 million yen. |
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, 2021. However, the investments from the former Integrated Device Technology, Inc. (hereinafter “IDT”)’ are listed as an input basis. |
Note 3: |
R&D expenses includes capitalized R&D expenses recorded as intangible assets. |
RENESAS ELECTRONICS CORPORATION Consolidated Financial Results for the First Quarter Ended March 31, 2021 English translation from the original Japanese-language document |
|
April 28, 2021 |
|
Company name |
: Renesas Electronics Corporation |
Stock exchanges on which the shares are listed |
: Tokyo Stock Exchange, First Section |
Code number |
: 6723 |
URL |
|
Representative |
: Hidetoshi Shibata, Representative Director, President and CEO |
Contact person |
: Fujiko Yamaguchi, Vice President, CEO Office
|
Filing date of Shihanki Hokokusho (scheduled) |
: May 14, 2021 |
(Amounts are rounded to the nearest million yen)
1. Consolidated financial results for the three months ended March 31, 2021
1.1 Consolidated financial results (% of change from corresponding period of the previous year)
|
Revenue |
Operating profit |
Profit before tax |
Profit |
Profit
|
Total
|
||||||||
|
|
Million yen |
% |
Million yen |
%
|
Million yen |
%
|
Million yen |
%
|
Million yen |
%
|
Million yen |
% |
||
| Three months ended March 31, 2021 |
203,678 |
14.0 |
30,191 |
126.8 |
17,624 |
24.3 |
13,806 |
21.6 |
13,714 |
21.5 |
98,475 |
--- |
||
| Three months ended March 31, 2020 |
178,743 |
19.0 |
13,313 |
--- |
14,178 |
--- |
11,358 |
--- |
11,289 |
--- |
(985) |
--- |
||
|
|
Basic
|
Diluted
|
|
|
Yen |
Yen |
| Three months ended March 31, 2021 |
7.92 |
7.75 |
| Three months ended March 31, 2020 |
6.60 |
6.49 |
