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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
Finance income IFRSCurrentQuarterDuration24326000000JPY
Finance costs IFRSPrior1QuarterDuration5842000000JPY
Finance costs IFRSCurrentQuarterDuration7295000000JPY
Profit loss before tax IFRSPrior1QuarterDuration88827000000JPY
Profit loss before tax IFRSCurrentQuarterDuration144453000000JPY
Income tax expense IFRSPrior1QuarterDuration32239000000JPY
Income tax expense IFRSCurrentQuarterDuration28240000000JPY
Profit loss IFRSPrior1QuarterDuration56588000000JPY
Profit loss IFRSCurrentQuarterDuration116213000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration55533000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration110799000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1055000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration5414000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration23.79
Basic earnings loss per share IFRSCurrentQuarterDuration47.47
Diluted earnings loss per share IFRSPrior1QuarterDuration23.78
Diluted earnings loss per share IFRSCurrentQuarterDuration47.45
Profit loss IFRSPrior1QuarterDuration56588000000JPY
Profit loss IFRSCurrentQuarterDuration116213000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-546000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration787000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2993000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1993000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2447000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration2780000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-308240000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-202980000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1870000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5571000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-306370000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-197409000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-303923000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-194629000000JPY
Comprehensive income IFRSPrior1QuarterDuration-247335000000JPY
Comprehensive income IFRSCurrentQuarterDuration-78416000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-241240000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-81043000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-6095000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2627000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember259168000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember525554000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2387283000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember202227000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-209270000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3164962000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember182209000000JPY
Equity IFRSPrior2YearInstant3347171000000JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_RetainedEarningsIFRSMember-3260000000JPY

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