Quarterly report · Q1

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
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember339013000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember247457000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember205353000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember227892000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember222070000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentYTDDuration2029694000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember50788000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember2003000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember16097000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember43618000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember10534000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68004000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-191044000000JPY
Intersegment sales IFRSCurrentYTDDuration-JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember838697000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember341016000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember263554000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember248971000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember238426000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290074000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-191044000000JPY
Net sales IFRSCurrentYTDDuration2029694000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember39125000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember5733000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember6893000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember3470000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember29527000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17210000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-11586000000JPY
Operating profit loss IFRSCurrentYTDDuration90372000000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第1四半期(自 2023年4月1日 至 2023年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)パナソニック ホールディングス株式会社
Company name in english cover pageFilingDateInstantPanasonic Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員  楠 見 雄 規
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府門真市大字門真1006番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6908-1121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・IR部 部長  和 仁 古 明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目5番1号(パナソニック東京汐留ビル)パナソニック ホールディングス株式会社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3437-1121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・IR部 主幹  新 庄 啓 吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01772
Fund codeFilingDateInstant-
Security codeFilingDateInstant67520
Filer name in japaneseFilingDateInstant
Original text (Japanese)パナソニック ホールディングス株式会社

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