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← Panasonic Holdings

Quarterly report · Q3

6752.TEDINET S100Q534
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥6.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.16T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.39T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.42T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.89T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥234.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥84.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥274.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥72.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥255.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥88.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥360.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥279.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥73.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥162.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥255.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥195.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥172.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥56.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥204.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥43.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥8.01Tat 2022-12-31Cons.Assets IFRS
Total assets¥8.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.38Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.38Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.68Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.63Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.03Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.77Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.16Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.85Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥820.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥889.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.59Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥313.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥252.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥215.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥796.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥760.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥516.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥58.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥109.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥69.762022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.782022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.372021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.82021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.242021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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 profit2022-04-01 → 2022-12-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥167m
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2022-10-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2022-10-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥104.2bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2022-10-01 → 2022-12-31¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2021-04-01 → 2021-12-31¥43.1bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2021-10-01 → 2021-12-31−¥9.4bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥54.8bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2021-10-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥92.8bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2021-10-01 → 2021-12-31¥33.5bn

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

All source rows · 857
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-248047000000JPY
Proceeds from long term debt fin cf IFRSPrior1YTDDuration400721000000JPY
Proceeds from long term debt fin cf IFRSCurrentYTDDuration1442000000JPY
Repayments of long term debt fin cf IFRSPrior1YTDDuration-202887000000JPY
Repayments of long term debt fin cf IFRSCurrentYTDDuration-110550000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-49275000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-54720000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-58339000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-70019000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-12075000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-15567000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-36000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-45000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration2000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration3000000JPY
Transactions with non controlling interests fin cf IFRSPrior1YTDDuration-3243000000JPY
Transactions with non controlling interests fin cf IFRSCurrentYTDDuration-3017000000JPY
Other fin cf IFRSPrior1YTDDuration-8777000000JPY
Other fin cf IFRSCurrentYTDDuration-16088000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-89883000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-516608000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration42764000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration32907000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-704036000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-385776000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1593224000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1205873000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSPrior1YTDDuration557000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant889745000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant820097000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000LifestyleReportableSegmentMember2168544000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000AutomotiveReportableSegmentMember762957000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000ConnectReportableSegmentMember568007000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000IndustryReportableSegmentMember756386000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000EnergyReportableSegmentMember526707000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember640755000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration5423356000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000LifestyleReportableSegmentMember176280000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000AutomotiveReportableSegmentMember7432000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000ConnectReportableSegmentMember77035000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000IndustryReportableSegmentMember81859000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000EnergyReportableSegmentMember47806000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember204704000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-595116000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000LifestyleReportableSegmentMember2344824000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000AutomotiveReportableSegmentMember770389000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01772-000ConnectReportableSegmentMember645042000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass