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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
Effect of hyperinflation ss IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember15883000000JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember12623000000JPY
Effect of hyperinflation ss IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Effect of hyperinflation ss IFRSPrior2YearInstant12623000000JPY
Restated equity IFRSPrior2YearInstant_ShareCapitalIFRSMember259168000000JPY
Restated equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember525554000000JPY
Restated equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2384023000000JPY
Restated equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember218110000000JPY
Restated equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-209270000000JPY
Restated equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3177585000000JPY
Restated equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember182209000000JPY
Restated equity IFRSPrior2YearInstant3359794000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember162870000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember162870000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9705000000JPY
Profit loss IFRSPrior1YTDDuration172575000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember11635000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11635000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember83000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration11718000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-897000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-897000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-531000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration-1428000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember196716000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember196716000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember727000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration197443000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9923000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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