TOKYO — (BUSINESS WIRE) — February 8, 2022 — Renesas Electronics Corporation (TSE:6723) today announced consolidated financial results in accordance with IFRS for the year ended December 31, 2021.
Summary of Consolidated Financial Results (Note 1)
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Year ended
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Billion Yen |
% of Revenue |
|
Revenue |
994.4 |
100.0 |
|
Operating profit |
183.6 |
18.5 |
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Profit attributable to owners of parent |
127.3 |
12.8 |
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Capital expenditures (Note 2) |
88.0 |
|
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Depreciation and others (Note 3) |
136.5 |
|
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R&D expenses (Note 4) |
156.3 |
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|
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Yen |
|
|
Exchange rate (USD) |
109 |
|
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Exchange rate (EUR) |
130 |
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|
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As of December 31, 2021 |
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Billion Yen |
Total assets |
2,406.2 |
Total equity |
1,161.5 |
Equity attributable to owners of parent |
1,158.1 |
Equity ratio attributable to owners of parent (%) |
48.1 |
Interest-bearing liabilities |
830.9 |
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 year ended December 31, 2021. However, the investments from the former Dialog Semiconductors Plc (hereinafter Dialog) are listed as an input basis. |
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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 capitalized R&D expenses recorded as intangible assets. |
RENESAS ELECTRONICS CORPORATION |
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Consolidated Financial Results for the Year Ended December 31, 2021 |
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English translation from the original Japanese-language document |
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February 9, 2022 |
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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, President and CEO |
| Contact person |
: Masayuki Nagayama, Vice President, CEO Office Tel. +81 (0)3-6773-3002 |
| Filing date of Yukashoken Hokokusho (scheduled) |
: March 30, 2022 |
(Amounts are rounded to the nearest million yen)
