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← Panasonic Holdings

Quarterly report · Q1

6752.TEDINET S100RKRB
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.03T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.97T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥90.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥63.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥108.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥316.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥200.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥265.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥48.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥206.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥52.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥8.73Tat 2023-06-30Cons.Assets IFRS
Total assets¥8.06Tat 2023-03-31Cons.Assets IFRS
Total assets¥8.26Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.45Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.28Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.71Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.11Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.53Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥909.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥819.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥947.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥226.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥520.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥122.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥126.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥607.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥380.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥86.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥86.062023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.722022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.972022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥17.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥11.6bn
jpcrp040300-q1r_E01772-000Automotivereportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01772-000Connectreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01772-000Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥29.5bn
jpcrp040300-q1r_E01772-000Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01772-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-06-30¥39.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥12.2bn
jpcrp040300-q1r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30−¥10.6bn
jpcrp040300-q1r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9.5bn
jpcrp040300-q1r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.3bn
jpcrp040300-q1r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥38.3bn

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

All source rows · 726
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-13000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration1000000JPY
Transactions with non controlling interests fin cf IFRSPrior1YTDDuration-155000000JPY
Transactions with non controlling interests fin cf IFRSCurrentYTDDuration-2127000000JPY
Other fin cf IFRSPrior1YTDDuration-14203000000JPY
Other fin cf IFRSCurrentYTDDuration1182000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-380209000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-62307000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration73950000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration52229000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-257990000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration90449000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1205873000000JPY
Cash and cash equivalents IFRSPrior1YearInstant819499000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant947883000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant909948000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember776722000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember265652000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember227857000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember266211000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember211753000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember225666000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1973861000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember59822000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember3915000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember16915000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember30303000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember16035000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58614000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-185604000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember836544000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember269567000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember244772000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember296514000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember227788000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284280000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-185604000000JPY
Net sales IFRSPrior1YTDDuration1973861000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember38315000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember-10553000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember-9545000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember26455000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember16267000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15008000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-12247000000JPY
Operating profit loss IFRSPrior1YTDDuration63700000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember787909000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass