Tokyo Tape
Sign in
← Kao

Quarterly report · Q3

4452.TEDINET S100SA96
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.13T2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥387.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥393.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥50.7bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥24.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥76.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥23.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥54.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.9bn2023-07-01 → 2023-09-30dCons.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¥85.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥32.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2023-07-01 → 2023-09-30dCons.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)¥58.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥34.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥16.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥59.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥19.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.75Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥727.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.02Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥994.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥984.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥283.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥240.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥120.3bn2023-01-01 → 2023-09-30Cons.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¥73.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.6bn2023-01-01 → 2023-09-30Cons.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−¥58.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥70.9bn2023-01-01 → 2023-09-30Cons.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−¥136.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.012023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.242023-07-01 → 2023-09-30dCons.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)¥123.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥702023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.242023-07-01 → 2023-09-30dCons.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)¥123.822022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.652022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.8%at 2023-09-30Cons.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 ratio56.8%at 2022-09-30Cons.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 → 2023-09-30¥727m
jpcrp040300-q3r_E00883-000Chemical Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥18.5bn
jpcrp040300-q3r_E00883-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥31.5bn
jpcrp040300-q3r_E00883-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2.8bn
jpcrp040300-q3r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥30.3bn
jpcrp040300-q3r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E00883-000Life Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥50.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥485m
jpcrp040300-q3r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥26.8bn
jpcrp040300-q3r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥49.6bn
jpcrp040300-q3r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥27.2bn
jpcrp040300-q3r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥18.9bn
jpcrp040300-q3r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥24m
—segment totalsegment profit2022-01-01 → 2022-09-30¥76.4bn

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

All source rows · 834
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember32569000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember32569000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-32569000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember379156000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember288482000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember40776000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember175080000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember883494000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember274958000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember1158452000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-32569000000JPY
Net sales IFRSCurrentYTDDuration1125883000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember5214000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember30324000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember-1246000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember-2768000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember31524000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember18454000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember49978000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember727000000JPY
Operating profit loss IFRSCurrentYTDDuration50705000000JPY
Finance income IFRSCurrentYTDDuration4380000000JPY
Finance costs IFRSCurrentYTDDuration2521000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2018000000JPY
Profit loss before tax IFRSCurrentYTDDuration54582000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember23888000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember30562000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember-1246000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember-1617000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember51587000000JPY
Core operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember18454000000JPY
Core operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember70041000000JPY
Core operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember727000000JPY
Core operating profit loss IFRSCurrentYTDDuration70768000000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第3四半期（自　2023年7月1日　至　2023年9月30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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)会計財務部門　管理部長　　　牧野　秀生
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3660-7111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)会計財務部門　管理部長　　　牧野　秀生

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass