Quarterly report · Q2
6752.TEDINET S100S6GM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.12T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.09T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.06T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.09T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥192.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥149.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥224.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥166.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥288.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥107.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥298.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥91.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥116.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥63.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.13T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.38T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.65T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.48T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.93T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.30T | at 2023-09-30 | 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) | ¥3.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.16T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥847.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥391.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥209.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥230.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥140.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥103.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥508.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.47 | 2023-07-01 → 2023-09-30d | 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) | ¥45.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥123.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.45 | 2023-07-01 → 2023-09-30d | 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) | ¥45.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.01 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2023-09-30 | 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 | 44.6% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥818m |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000IndustryReportableSegmentMember | 213447000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000EnergyReportableSegmentMember | 226361000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 223012000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | - | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration | 2089730000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000LifestyleReportableSegmentMember | 51596000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000AutomotiveReportableSegmentMember | 2582000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000ConnectReportableSegmentMember | 18932000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000IndustryReportableSegmentMember | 47983000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000EnergyReportableSegmentMember | 12046000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79718000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -212857000000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration | - | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000LifestyleReportableSegmentMember | 844290000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000AutomotiveReportableSegmentMember | 367188000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000ConnectReportableSegmentMember | 288542000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000IndustryReportableSegmentMember | 261430000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000EnergyReportableSegmentMember | 238407000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 302730000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -212857000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 2089730000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000LifestyleReportableSegmentMember | 21486000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000AutomotiveReportableSegmentMember | 9589000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000ConnectReportableSegmentMember | 9276000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000IndustryReportableSegmentMember | 9730000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01772-000EnergyReportableSegmentMember | 22929000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13818000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 15635000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 102463000000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第2四半期(自 2023年7月1日 至 2023年9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) | |
| 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 島 知 子 | |
| 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 | |
| Filer name in english | FilingDateInstant | Panasonic Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | - |
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 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 · 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 |