Tokyo Tape
Sign in
← 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
Retirement benefit liability ncl IFRSCurrentQuarterInstant52125000000JPY
Provisions ncl IFRSPrior1YearInstant6582000000JPY
Provisions ncl IFRSCurrentQuarterInstant6332000000JPY
Deferred tax liabilities IFRSPrior1YearInstant70678000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant71720000000JPY
Contract liabilities ncl IFRSPrior1YearInstant13575000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant103727000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6848000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10585000000JPY
Non current labilities IFRSPrior1YearInstant1396149000000JPY
Non current labilities IFRSCurrentQuarterInstant1632620000000JPY
Liabilities IFRSPrior1YearInstant4269569000000JPY
Liabilities IFRSCurrentQuarterInstant4552286000000JPY
Share capital IFRSPrior1YearInstant259274000000JPY
Share capital IFRSCurrentQuarterInstant259445000000JPY
Capital surplus IFRSPrior1YearInstant515760000000JPY
Capital surplus IFRSCurrentQuarterInstant511324000000JPY
Retained earnings IFRSPrior1YearInstant2588800000000JPY
Retained earnings IFRSCurrentQuarterInstant2930758000000JPY
Other components of equity IFRSPrior1YearInstant463764000000JPY
Other components of equity IFRSCurrentQuarterInstant687866000000JPY
Treasury shares IFRSPrior1YearInstant-209196000000JPY
Treasury shares IFRSCurrentQuarterInstant-209170000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3618402000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4180223000000JPY
Non controlling interests IFRSPrior1YearInstant171556000000JPY
Non controlling interests IFRSCurrentQuarterInstant178127000000JPY
Equity IFRSPrior1YearInstant3789958000000JPY
Equity IFRSCurrentQuarterInstant4358350000000JPY
Liabilities and equity IFRSPrior1YearInstant8059527000000JPY
Liabilities and equity IFRSCurrentQuarterInstant8910636000000JPY
Net sales IFRSPrior1YTDDuration6224521000000JPY
Net sales IFRSCurrentYTDDuration6300306000000JPY
Cost of sales IFRSPrior1YTDDuration4567173000000JPY
Cost of sales IFRSCurrentYTDDuration4443202000000JPY
Gross profit IFRSPrior1YTDDuration1657348000000JPY
Gross profit IFRSCurrentYTDDuration1857104000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1425511000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1538719000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3141000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration601000000JPY
Other income and expenses net IFRSPrior1YTDDuration5524000000JPY
Other income and expenses net IFRSCurrentYTDDuration1271000000JPY
Operating profit loss IFRSPrior1YTDDuration234220000000JPY
Operating profit loss IFRSCurrentYTDDuration320257000000JPY
Finance income IFRSPrior1YTDDuration37223000000JPY
Finance income IFRSCurrentYTDDuration67465000000JPY
Finance costs IFRSPrior1YTDDuration15996000000JPY
Finance costs IFRSCurrentYTDDuration18938000000JPY
Profit loss before tax IFRSPrior1YTDDuration255447000000JPY

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