Financial Highlights: Non-GAAP

Renesas Electronics Group discloses its consolidated financial statements in accordance with the International Financial Reporting Standards (“IFRS”) starting from the annual securities report for the fiscal year ended December 31, 2018.

Besides, the Group discloses consolidated business results in terms of both its internal measures which the management relies upon in making decisions (“Non-GAAP” financial measures) and those under International Financial Reporting Standards (“IFRS”).

• Non-GAAP:
• Quarter
• Fiscal Year
• Documentation
• |
• IFRS
• |
• Japan-GAAP(~Dec.2018)

Quarter (Non-GAAP)

Revenue

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Gross Profit & Gross Margin

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Operating Profit & Operating Margin

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Profit Attributable to Owners of Parent & Net Profit Ratio

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2024

(Billion yen)

	1Q	2Q	3Q	4Q
Revenue	351.8	358.8	345.3
Gross Profit	199.3	203.6	192.8
Operating Profit	113.5	110.6	98.4
Profit Attributable to Owners of Parent	105.9	96.7	86.0

2023

(Billion yen)

	1Q	2Q	3Q	4Q
Revenue	359.7	368.7	379.4	361.9
Gross Profit	202.0	211.5	219.8	204.1
Operating Profit	124.8	129.1	132.3	115.5
Profit Attributable to Owners of Parent	107.5	119.0	108.3	98.2

Fiscal Year (Non-GAAP)

Revenue

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Gross Profit & Gross Margin

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Operating Profit & Sales Operating Loss Ratio

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Profit Attributable to Owners of Parent & Net Profit Ratio

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Total equity

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Total equity Per Share (yen)

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(Billion yen)

	2018	2019	2020	2021	2022	2023
Revenue	756.5	718.2	715.7	994.4	1,502.7	1,469.7
Gross Profit	334.3	308.1	338.7	528.9	863.2	837.4
Operating Profit	104.0	92.5	137.5	296.6	559.4	501.6
Profit Attributable to Owners of Parent	83.4	75.9	111.5	222.2	377.3	432.9
Total equity	601.0	624.4	619.7	1,153.4	1,537.5	2,005.6
Total equity Per Share (yen)	358	363	356	592	783	1,022