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Quarterly report · Q1

4452.TEDINET S100QPZV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥347.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥346.8bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥7.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥23.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥115.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥18.8bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.67Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.69Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥687.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥977.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥998.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥951.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥977.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥216.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥281.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥38.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.52022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥183.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.52022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio57.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥220m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4.5bn
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥620m
—segment totalsegment profit2023-01-01 → 2023-03-31¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥124m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥9.9bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥13.2bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.3bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.8bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥186m
—segment totalsegment profit2022-01-01 → 2022-03-31¥23.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 734
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember113746000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember86856000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember12829000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember51840000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember265271000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember82523000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember347794000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration347794000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember10713000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember10713000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-10713000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember113746000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember86856000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember12829000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember51840000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember265271000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember93236000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember358507000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-10713000000JPY
Net sales IFRSCurrentYTDDuration347794000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember2698000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember5837000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember-620000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember-4536000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember3379000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember4128000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember7507000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-220000000JPY
Operating profit loss IFRSCurrentYTDDuration7287000000JPY
Finance income IFRSCurrentYTDDuration1183000000JPY
Finance costs IFRSCurrentYTDDuration820000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration789000000JPY
Profit loss before tax IFRSCurrentYTDDuration8439000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第1四半期（自　2023年1月1日　至　2023年3月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)花王株式会社
Company name in english cover pageFilingDateInstantKao Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　長谷部　佳宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目14番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3660-7111（代表）

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass