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← Panasonic Holdings

Quarterly report · Q3

6752.TEDINET S100SSX1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥6.30T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.18T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥320.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥127.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥368.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥144.5bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥399.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥110.8bn2023-10-01 → 2023-12-31dCons.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)¥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¥414.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥116.2bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥8.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥8.06Tat 2023-03-31Cons.Assets IFRS
Total assets¥8.01Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.55Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥4.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.36Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.63Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.04Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥819.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥820.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥598.3bn2023-04-01 → 2023-12-31Cons.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¥313.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥380.3bn2023-04-01 → 2023-12-31Cons.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−¥215.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.9bn2023-04-01 → 2023-12-31Cons.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−¥516.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥171.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.472023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥170.962023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.452023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio46.9%at 2023-12-31Cons.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 ratio43.2%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥16.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5.9bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2023-10-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥82.7bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2023-10-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2023-10-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥96.7bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2023-10-01 → 2023-12-31¥35.9bn
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−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥201m
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¥2.7bn
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¥104.8bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2022-10-01 → 2022-12-31¥30.5bn

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

All source rows · 854
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75862000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10364000000JPY
Dividends ss IFRSCurrentYTDDuration-86226000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-39000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-39000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-39000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember171000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember64000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember234000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration234000000JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4435000000JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4435000000JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3450000000JPY
Transactions wits non controling interests and other ss IFRSCurrentYTDDuration-7885000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember259445000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember511324000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2930758000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember687866000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-209170000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4180223000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember178127000000JPY
Equity IFRSCurrentQuarterInstant4358350000000JPY
Profit loss IFRSPrior1YTDDuration172575000000JPY
Profit loss IFRSCurrentYTDDuration414178000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration284809000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration295640000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration814000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass