Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7249343

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,752,335,000,000 JPY
792,314,000,000 JPY
733,157,000,000 JPY
4,395,317,000,000 JPY
763,994,000,000 JPY
3,981,578,000,000 JPY
681,899,000,000 JPY
3,109,106,000,000 JPY
563,243,000,000 JPY
2,493,386,000,000 JPY
Ordinary profit (loss)
366,446,000,000 JPY
149,911,000,000 JPY
115,996,000,000 JPY
354,492,000,000 JPY
146,822,000,000 JPY
366,245,000,000 JPY
170,705,000,000 JPY
327,496,000,000 JPY
100,673,000,000 JPY
240,248,000,000 JPY
Profit (loss)
168,760,000,000 JPY
144,242,000,000 JPY
142,775,000,000 JPY
153,800,000,000 JPY
87,720,000,000 JPY
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Total number of issued shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
Net assets
2,866,693,000,000 JPY
1,243,700,000,000 JPY
2,687,302,000,000 JPY
1,177,875,000,000 JPY
1,094,842,000,000 JPY
2,279,095,000,000 JPY
2,007,149,000,000 JPY
1,021,203,000,000 JPY
1,697,534,000,000 JPY
924,161,000,000 JPY
Total assets
5,133,416,000,000 JPY
1,910,436,000,000 JPY
4,880,230,000,000 JPY
1,776,881,000,000 JPY
1,728,916,000,000 JPY
4,303,682,000,000 JPY
3,823,038,000,000 JPY
1,814,520,000,000 JPY
3,238,702,000,000 JPY
1,683,011,000,000 JPY
Net assets per share
9,567.14
4,233.12
9,009.19
4,010.39
3,729.47
7,635.27
6,726.45
3,480.34
5,688.57
3,151.01
Dividend paid per share
330
250
240
200
160
Interim dividend paid per share
185
120
100
90
80
Basic earnings (loss) per share
904.27
576.39
492.72
889.22
487.77
880.59
525.51
743.88
299.77
533.97
Diluted earnings per share
903.65
575.99
492.40
888.64
487.47
880.05
525.20
743.46
299.60
533.66
Equity-to-asset ratio
0.546 xbrli:pure
0.649 xbrli:pure
0.540 xbrli:pure
0.661 xbrli:pure
0.631 xbrli:pure
0.519 xbrli:pure
0.515 xbrli:pure
0.561 xbrli:pure
0.514 xbrli:pure
0.548 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.140 xbrli:pure
0.127 xbrli:pure
0.107 xbrli:pure
0.135 xbrli:pure
0.123 xbrli:pure
0.158 xbrli:pure
0.120 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
28.0 xbrli:pure
41.8 xbrli:pure
23.2 xbrli:pure
48.5 xbrli:pure
26.9 xbrli:pure
42.6 xbrli:pure
30.1 xbrli:pure
74.5 xbrli:pure
41.8 xbrli:pure
Payout ratio
0.573 xbrli:pure
0.507 xbrli:pure
0.492 xbrli:pure
0.381 xbrli:pure
0.534 xbrli:pure
Net cash provided by (used in) operating activities
514,450,000,000 JPY
399,567,000,000 JPY
158,896,000,000 JPY
245,071,000,000 JPY
374,691,000,000 JPY
Net cash provided by (used in) investing activities
-337,406,000,000 JPY
-227,188,000,000 JPY
-229,793,000,000 JPY
-180,789,000,000 JPY
-159,666,000,000 JPY
Net cash provided by (used in) financing activities
-153,468,000,000 JPY
-129,623,000,000 JPY
-113,088,000,000 JPY
-48,698,000,000 JPY
98,942,000,000 JPY
Cash and cash equivalents
658,105,000,000 JPY
634,008,000,000 JPY
548,242,000,000 JPY
717,802,000,000 JPY
662,267,000,000 JPY
Number of employees
530 xbrli:pure
775 xbrli:pure
103,544 xbrli:pure
1,831 xbrli:pure
7,866 xbrli:pure
4,353 xbrli:pure
1,177 xbrli:pure
1,029 xbrli:pure
96,331 xbrli:pure
5,384 xbrli:pure
98,162 xbrli:pure
7,654 xbrli:pure
7,618 xbrli:pure
96,337 xbrli:pure
88,698 xbrli:pure
7,652 xbrli:pure
84,870 xbrli:pure
7,732 xbrli:pure
Average number of temporary employees
114 xbrli:pure
69 xbrli:pure
12,120 xbrli:pure
191 xbrli:pure
1,212 xbrli:pure
399 xbrli:pure
264 xbrli:pure
70 xbrli:pure
11,460 xbrli:pure
765 xbrli:pure
11,128 xbrli:pure
1,220 xbrli:pure
1,137 xbrli:pure
10,790 xbrli:pure
8,778 xbrli:pure
1,030 xbrli:pure
8,232 xbrli:pure
929 xbrli:pure
Total shareholder return
1.315 xbrli:pure
1.629 xbrli:pure
1.842 xbrli:pure
1.729 xbrli:pure
1.707 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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