|
Cash dividends per share |
||||
|
At the end of first quarter |
At the end of second quarter |
At the end of third quarter |
At the end of year |
Total |
|
Yen |
Yen |
Yen |
Yen |
Yen |
Year ended
|
--- |
0.00 |
--- |
0.00 |
0.00 |
Year ending
|
--- |
0.00 |
--- |
|
|
Year ending December 31, 2022 (forecast) |
|
|
|
0.00 |
0.00 |
Note: Change in forecast of cash dividends since the most recently announced forecast: Yes |
|||||
3. Forecast of consolidated results for the full year ending December 31, 2022
|
Non-GAAP Revenue |
Non-GAAP Gross Margin |
Non-GAAP Operating Margin |
|||
|
Million yen |
% |
% |
%pts |
% |
%pts |
Full year ending December 31, 2022 |
1,492,373 to 1,500,373 |
50.1 to 50.9 |
56.9 |
3.8 |
36.2 |
6.3
|
Note 1: |
The Group reports its consolidated forecast for the full year in a range format. The non-GAAP gross margin and the non-GAAP operating margin forecasts are provided assuming the midpoint in the non-GAAP revenue forecast. |
|
Note 2: |
Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP (IFRS) figures following a certain set of rules. The Group believes non-GAAP measures provide useful information in understanding and evaluating the Group’s constant business results, and therefore forecasts are provided on a non-GAAP basis. |
4. Others
4.1 Changes in significant subsidiaries for the nine months ended September 30, 2022: No
(Changes in specified subsidiaries resulting in changes in scope of consolidation)
4.2 Changes in Accounting Policies, Changes in Accounting Estimates and Corrections of Prior Period Errors
- Changes in accounting policies with revision of accounting standard: No
- Changes in accounting policies except for 4.2.1: No
- Changes in accounting estimates: No
4.3 Number of shares issued and outstanding (common stock)
-
Number of shares issued and outstanding (including treasury stock)
As of September 30, 2022: 1,957,677,423 shares
As of December 31, 2021: 1,943,805,775 shares -
Number of treasury stock
As of September 30, 2022: 168,069,831 shares
As of December 31, 2021: 2,581 shares -
Average number of shares issued and outstanding
Nine months ended September 30, 2022: 1,888,006,185 shares
Nine months ended September 30, 2021: 1,813,309,523 shares
(Note) Information regarding the implementation of audit procedures: These financial results are not subject to quarterly review procedures by the independent auditor.
Cautionary Statement The Group will hold an earnings conference for institutional investors and analysts on October 26, 2022. The Group plans to post the materials which are provided at the meeting, on the Group’s website on that day.
The statements with respect to the financial outlook of Renesas Electronics Corporation (hereinafter “the Company”) and its consolidated subsidiaries (hereinafter “the Group”) are forward-looking statements involving risks and uncertainties. We caution you in advance that actual results may differ materially from such forward-looking statements due to changes in several important factors.
The allocation of the acquisition costs for the business combinations with Dialog has been revised at the end of the three months ended March 31, 2022, and for the business combinations with Celeno at the end of the three months ended June 30, 2022. The revised allocation of the acquisition costs (PPA) has been reflected in the consolidated financial results for the year ended December 31, 2021 and for the three months ended March 31, 2022. For details, please refer to Appendix 1.5, “Notes to Quarterly Consolidated Financial Statements (Business Combinations)” on page 16. |
