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← Panasonic Holdings

Half-year report · Q2

6752.TEDINET S100UO9P
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.25T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.50T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.12T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥216.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥192.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥251.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥425.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥224.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥188.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥444.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥288.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥198.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥298.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥9.32Tat 2024-09-30Cons.Assets IFRS
Total assets¥9.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥9.13Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.70Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥4.69Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥4.61Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥4.72Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.48Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.79Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥4.44Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.54Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.30Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥923.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.12Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.16Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥819.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥457.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥866.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥391.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥495.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥578.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥230.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥121.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥83.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥103.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥190.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥123.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥80.92024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.152023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥123.512023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2023-09-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2024-04-01 → 2024-09-30¥24.2bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥54.3bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥30.9bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30¥49.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥32.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥52.5bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥60.2bn

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

All source rows · 753
ItemContextValueUnit
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14092000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2215000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration-16307000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-243313000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-243313000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-183000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration-243496000000JPY
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_OtherComponentsOfEquityIFRSMember5493000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5493000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-180000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration5313000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember188909000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-252379000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-63470000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7256000000JPY
Comprehensive income IFRSCurrentYTDDuration-56214000000JPY
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-846000000JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-846000000JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSCurrentYTDDuration-846000000JPY
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_RetainedEarningsIFRSMember3259000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3259000000JPY
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-40851000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-40851000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-11788000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass