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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
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration58910000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant889745000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant820097000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant1205873000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2454056597
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2454056597
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2454056597
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2454056597
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember120000400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember14828300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2312506600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23125066
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6721297
Number of shares issued shares voting rightsCurrentQuarterInstant2454056597
Number of voting rights issued shares voting rightsCurrentQuarterInstant23125066
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member120000400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member120000400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0488
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member14798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member14798800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0060
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member23400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member23400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member5100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member5100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant134828700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant134828700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0549
Cash and cash equivalents IFRSPrior1YearInstant1205873000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant820097000000JPY
Trade receivables and contract assets ca IFRSPrior1YearInstant1324618000000JPY
Trade receivables and contract assets ca IFRSCurrentQuarterInstant1290405000000JPY
Other financial assets ca IFRSPrior1YearInstant210633000000JPY
Other financial assets ca IFRSCurrentQuarterInstant148471000000JPY
Inventories ca IFRSPrior1YearInstant1132664000000JPY

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