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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
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration48026000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2844000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2844000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-31000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration-2875000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember153043000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember38119000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember191162000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9862000000JPY
Comprehensive income IFRSPrior1YTDDuration201024000000JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1685000000JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1685000000JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration1685000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1117000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1117000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-23333000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23333000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11743000000JPY
Dividends ss IFRSPrior1YTDDuration-35076000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-23000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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