Renesas Electronics Reports Financial Results for the First Quarter Ended March 31, 2021

1.2 Consolidated financial position

 

Total assets

Total equity

Equity
attributable to
owners

Ratio of equity
attributable to
owners

 

Million yen

Million yen

Million yen

%

March 31, 2021

1,688,082

721,134

717,974

42.5

December 31, 2020

1,608,985

619,661

616,701

38.3

2. Cash dividends

 

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
December 31, 2020

---

0.00

---

0.00

0.00

Year ending
December 31, 2021

---

 

 

 

 

Year ending
December 31, 2021

(forecast)

 

0.00

---

---

---

Note: Change in forecast of cash dividends since the most recently announced forecast: Yes

3. Forecast of consolidated results for the six months ending June 30, 2021

 

Non-GAAP
Revenue

Non-GAAP
Gross Margin

Non-GAAP
Operating Margin

Million yen

%

%

%pts

%

%pts

Six months ending June 30 2021

407,678

18.2

50.1

2.7

24.7

6.2

(±4,000)

(±1.2)

Note 1:

The Group reports its consolidated forecast on a quarterly basis (cumulative quarters) as substitute for a yearly forecast in a range format. The revenue forecast is provided assuming the midpoint and the range of the forecast are listed in brackets. The gross margin and the operating margin forecasts are provided assuming the midpoint in the revenue forecast. For details, please refer to Appendix 1.3. “Consolidated Forecasts” on page 6.

Note 2:

Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP 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.


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