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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
Retirement benefit liability ncl IFRSCurrentQuarterInstant50316000000JPY
Provisions ncl IFRSPrior1YearInstant8804000000JPY
Provisions ncl IFRSCurrentQuarterInstant7672000000JPY
Deferred tax liabilities IFRSPrior1YearInstant81983000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant71776000000JPY
Contract liabilities ncl IFRSPrior1YearInstant12771000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant13574000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4251000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6457000000JPY
Non current labilities IFRSPrior1YearInstant1610948000000JPY
Non current labilities IFRSCurrentQuarterInstant1414040000000JPY
Liabilities IFRSPrior1YearInstant4676412000000JPY
Liabilities IFRSCurrentQuarterInstant4375389000000JPY
Share capital IFRSPrior1YearInstant259168000000JPY
Share capital IFRSCurrentQuarterInstant259274000000JPY
Capital surplus IFRSPrior1YearInstant525554000000JPY
Capital surplus IFRSCurrentQuarterInstant516409000000JPY
Retained earnings IFRSPrior1YearInstant2387283000000JPY
Retained earnings IFRSCurrentQuarterInstant2489838000000JPY
Other components of equity IFRSPrior1YearInstant202227000000JPY
Other components of equity IFRSCurrentQuarterInstant402942000000JPY
Treasury shares IFRSPrior1YearInstant-209270000000JPY
Treasury shares IFRSCurrentQuarterInstant-209225000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3164962000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3459238000000JPY
Non controlling interests IFRSPrior1YearInstant182209000000JPY
Non controlling interests IFRSCurrentQuarterInstant171986000000JPY
Equity IFRSPrior1YearInstant3347171000000JPY
Equity IFRSCurrentQuarterInstant3631224000000JPY
Liabilities and equity IFRSPrior1YearInstant8023583000000JPY
Liabilities and equity IFRSCurrentQuarterInstant8006613000000JPY
Net sales IFRSPrior1YTDDuration5423356000000JPY
Net sales IFRSCurrentYTDDuration6224521000000JPY
Cost of sales IFRSPrior1YTDDuration3886716000000JPY
Cost of sales IFRSCurrentYTDDuration4567173000000JPY
Gross profit IFRSPrior1YTDDuration1536640000000JPY
Gross profit IFRSCurrentYTDDuration1657348000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1249349000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1425511000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-11714000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3141000000JPY
Other income and expenses net IFRSPrior1YTDDuration-1426000000JPY
Other income and expenses net IFRSCurrentYTDDuration5524000000JPY
Operating profit loss IFRSPrior1YTDDuration274151000000JPY
Operating profit loss IFRSCurrentYTDDuration234220000000JPY
Finance income IFRSPrior1YTDDuration19721000000JPY
Finance income IFRSCurrentYTDDuration37223000000JPY
Finance costs IFRSPrior1YTDDuration14496000000JPY
Finance costs IFRSCurrentYTDDuration15996000000JPY
Profit loss before tax IFRSPrior1YTDDuration279376000000JPY

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