Tokyo Tape
Sign in
← Panasonic Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.12T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.09T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.06T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥192.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥102.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥149.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥86.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥224.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥115.6bn2023-07-01 → 2023-09-30dCons.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¥166.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥93.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥288.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2023-07-01 → 2023-09-30dCons.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)¥107.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥298.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥91.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥116.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥63.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥9.13Tat 2023-09-30Cons.Assets IFRS
Total assets¥8.06Tat 2023-03-31Cons.Assets IFRS
Total assets¥8.38Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.65Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.48Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.93Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.30Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.16Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥819.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥847.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥391.8bn2023-04-01 → 2023-09-30Cons.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¥209.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥230.2bn2023-04-01 → 2023-09-30Cons.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−¥140.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥103.1bn2023-04-01 → 2023-09-30Cons.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−¥508.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.472023-07-01 → 2023-09-30dCons.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)¥45.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥123.512023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.452023-07-01 → 2023-09-30dCons.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)¥45.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.2%at 2023-09-30Cons.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 ratio44.6%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥13.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥52.5bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2023-07-01 → 2023-09-30¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30−¥12.5bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10.4bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-07-01 → 2022-09-30−¥818m
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥73.7bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-07-01 → 2022-09-30¥35.4bn

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

All source rows · 894
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration445369000000JPY
Comprehensive income IFRSPrior1YTDDuration617820000000JPY
Comprehensive income IFRSCurrentYTDDuration743334000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration601641000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration725576000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration16179000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration17758000000JPY
Net sales IFRSPrior1QuarterDuration2090068000000JPY
Net sales IFRSCurrentQuarterDuration2089730000000JPY
Cost of sales IFRSPrior1QuarterDuration1529195000000JPY
Cost of sales IFRSCurrentQuarterDuration1483016000000JPY
Gross profit IFRSPrior1QuarterDuration560873000000JPY
Gross profit IFRSCurrentQuarterDuration606714000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration480673000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration507296000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration3994000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration4421000000JPY
Other income and expenses net IFRSPrior1QuarterDuration1865000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-1376000000JPY
Operating profit loss IFRSPrior1QuarterDuration86059000000JPY
Operating profit loss IFRSCurrentQuarterDuration102463000000JPY
Finance income IFRSPrior1QuarterDuration13253000000JPY
Finance income IFRSCurrentQuarterDuration19784000000JPY
Finance costs IFRSPrior1QuarterDuration6236000000JPY
Finance costs IFRSCurrentQuarterDuration6649000000JPY
Profit loss before tax IFRSPrior1QuarterDuration93076000000JPY
Profit loss before tax IFRSCurrentQuarterDuration115598000000JPY
Income tax expense IFRSPrior1QuarterDuration29654000000JPY
Income tax expense IFRSCurrentQuarterDuration24133000000JPY
Profit loss IFRSPrior1QuarterDuration63422000000JPY
Profit loss IFRSCurrentQuarterDuration91465000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration58388000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration87454000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration5034000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4011000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration25.02
Basic earnings loss per share IFRSCurrentQuarterDuration37.47
Diluted earnings loss per share IFRSPrior1QuarterDuration25.01
Diluted earnings loss per share IFRSCurrentQuarterDuration37.45
Profit loss IFRSPrior1QuarterDuration63422000000JPY
Profit loss IFRSCurrentQuarterDuration91465000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration141000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-66000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1715000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10103000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1574000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10169000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration158173000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration123599000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2863000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass