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Quarterly report · Q1

4452.TEDINET S100TEW2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥365.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥347.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥22.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥7.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥24.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥16.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.3bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥5.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.77Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥744.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥757.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥977.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥997.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥983.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥951.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥216.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥202.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥109.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥80.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.432024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥94.372023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.362023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio56.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥877m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥8.1bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥4.7bn
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.2bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥333m
—segment totalsegment profit2024-01-01 → 2024-03-31¥22.9bn
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

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

All source rows · 714
ItemContextValueUnit
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember54643000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember281202000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember94521000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember375723000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-9926000000JPY
Net sales IFRSCurrentYTDDuration365797000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember13150000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember6627000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember-333000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember-4665000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember14779000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember8082000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember22861000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-877000000JPY
Operating profit loss IFRSCurrentYTDDuration21984000000JPY
Finance income IFRSCurrentYTDDuration2518000000JPY
Finance costs IFRSCurrentYTDDuration862000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1124000000JPY
Profit loss before tax IFRSCurrentYTDDuration24764000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第119期第1四半期（自　2024年1月1日　至　2024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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)会計財務部門　管理部長　　　峯岸　佳雅
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　　　峯岸　佳雅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00883
Fund codeFilingDateInstant－
Security codeFilingDateInstant44520
Filer name in japaneseFilingDateInstant
Original text (Japanese)花王株式会社
Filer name in englishFilingDateInstantKao Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass