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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
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember300607000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember300607000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4506000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration305113000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2194000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2194000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-61000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration-2255000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember200925000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember325960000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember526885000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10953000000JPY
Comprehensive income IFRSCurrentYTDDuration537838000000JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-500000000JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-500000000JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration-500000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-344000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember344000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-35012000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35012000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9088000000JPY
Dividends ss IFRSCurrentYTDDuration-44100000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-13000000JPY

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