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← Panasonic Holdings

Quarterly report · Q2

6752.TEDINET S100PJFG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.06T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.39T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.53T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.74T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥149.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥86.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥201.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥96.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥166.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥93.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥360.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥205.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥107.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥255.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥153.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥116.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥63.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥161.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥79.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥8.38Tat 2022-09-30Cons.Assets IFRS
Total assets¥8.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.28Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.45Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.68Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.93Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.94Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.77Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.16Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.76Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥847.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥975.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.59Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥209.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥252.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥41.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥140.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥796.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥702.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥508.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥58.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥29.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥109.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.372021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.562021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.772021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30−¥12.5bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10.4bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-07-01 → 2022-09-30−¥818m
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥73.7bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-07-01 → 2022-09-30¥35.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥12.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥8.4bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30−¥6.8bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2021-04-01 → 2021-09-30¥52.5bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2021-07-01 → 2021-09-30¥52.4bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥37.4bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥46.0bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2021-07-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2021-07-01 → 2021-09-30¥14.3bn

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

All source rows · 898
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant3930913000000JPY
Liabilities and equity IFRSPrior1YearInstant8023583000000JPY
Liabilities and equity IFRSCurrentQuarterInstant8383373000000JPY
Net sales IFRSPrior1YTDDuration3533554000000JPY
Net sales IFRSCurrentYTDDuration4063929000000JPY
Cost of sales IFRSPrior1YTDDuration2523589000000JPY
Cost of sales IFRSCurrentYTDDuration2975474000000JPY
Gross profit IFRSPrior1YTDDuration1009965000000JPY
Gross profit IFRSCurrentYTDDuration1088455000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration810153000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration942582000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-10427000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2285000000JPY
Other income and expenses net IFRSPrior1YTDDuration11817000000JPY
Other income and expenses net IFRSCurrentYTDDuration6171000000JPY
Operating profit loss IFRSPrior1YTDDuration201202000000JPY
Operating profit loss IFRSCurrentYTDDuration149759000000JPY
Finance income IFRSPrior1YTDDuration13752000000JPY
Finance income IFRSCurrentYTDDuration27015000000JPY
Finance costs IFRSPrior1YTDDuration9192000000JPY
Finance costs IFRSCurrentYTDDuration10154000000JPY
Profit loss before tax IFRSPrior1YTDDuration205762000000JPY
Profit loss before tax IFRSCurrentYTDDuration166620000000JPY
Income tax expense IFRSPrior1YTDDuration44650000000JPY
Income tax expense IFRSCurrentYTDDuration50633000000JPY
Profit loss IFRSPrior1YTDDuration161112000000JPY
Profit loss IFRSCurrentYTDDuration115987000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration153043000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration107337000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8069000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8650000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration65.59
Basic earnings loss per share IFRSCurrentYTDDuration45.99
Diluted earnings loss per share IFRSPrior1YTDDuration65.56
Diluted earnings loss per share IFRSCurrentYTDDuration45.97
Profit loss IFRSPrior1YTDDuration161112000000JPY
Profit loss IFRSCurrentYTDDuration115987000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1050000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration12264000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6289000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4421000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5239000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7843000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration48026000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration505683000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2875000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-11693000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration45151000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration493990000000JPY
Other comprehensive income IFRSPrior1YTDDuration39912000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass