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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.03T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.97T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥90.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥63.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥316.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥200.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥265.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.73T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.45T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.28T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.71T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.11T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥909.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥947.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥226.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥520.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥122.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥126.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥62.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥607.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥380.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11.6bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥12.2bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember | 339013000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember | 247457000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember | 205353000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember | 227892000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 222070000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 2029694000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember | 50788000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember | 2003000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember | 16097000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember | 43618000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember | 10534000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68004000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -191044000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | - | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember | 838697000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember | 341016000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember | 263554000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember | 248971000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember | 238426000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290074000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -191044000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 2029694000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000LifestyleReportableSegmentMember | 39125000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000AutomotiveReportableSegmentMember | 5733000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000ConnectReportableSegmentMember | 6893000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000IndustryReportableSegmentMember | 3470000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01772-000EnergyReportableSegmentMember | 29527000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17210000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -11586000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 90372000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Panasonic Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 楠 見 雄 規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府門真市大字門真1006番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6908-1121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・IR部 部長 和 仁 古 明 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京(03)3437-1121 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・IR部 主幹 新 庄 啓 吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01772 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 67520 | |
| Filer name in japanese | FilingDateInstant | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |