Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7556259

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
588,263,000,000 JPY
2,550,305,000,000 JPY
570,180,000,000 JPY
2,481,109,000,000 JPY
Ordinary profit (loss)
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
153,255,000,000 JPY
269,025,000,000 JPY
141,634,000,000 JPY
277,074,000,000 JPY
Profit (loss)
142,775,000,000 JPY
153,800,000,000 JPY
87,720,000,000 JPY
142,518,000,000 JPY
123,870,000,000 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
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
1,462,591,000,000 JPY
843,497,000,000 JPY
1,446,849,000,000 JPY
777,493,000,000 JPY
Total assets
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
2,667,512,000,000 JPY
1,420,493,000,000 JPY
2,700,890,000,000 JPY
1,430,855,000,000 JPY
Net assets per share
3,729.47
7,635.27
6,726.45
3,480.34
5,688.57
3,151.01
4,904.46
2,876.43
4,841.15
2,652.10
Dividend paid per share
240
200
160
160
160
Interim dividend paid per share
100
90
80
80
70
Basic earnings (loss) per share
487.77
880.59
525.51
743.88
299.77
533.97
487.16
583.61
423.53
646.39
Diluted earnings per share
487.47
880.05
525.20
743.46
299.60
533.66
486.84
583.22
423.24
645.95
Equity-to-asset ratio
0.631 xbrli:pure
0.519 xbrli:pure
0.515 xbrli:pure
0.561 xbrli:pure
0.514 xbrli:pure
0.548 xbrli:pure
0.538 xbrli:pure
0.592 xbrli:pure
0.524 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.123 xbrli:pure
0.158 xbrli:pure
0.120 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.176 xbrli:pure
0.120 xbrli:pure
0.167 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
48.5 xbrli:pure
26.9 xbrli:pure
42.6 xbrli:pure
30.1 xbrli:pure
74.5 xbrli:pure
41.8 xbrli:pure
27.0 xbrli:pure
22.6 xbrli:pure
30.6 xbrli:pure
20.1 xbrli:pure
Payout ratio
0.492 xbrli:pure
0.381 xbrli:pure
0.534 xbrli:pure
0.328 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
158,896,000,000 JPY
245,071,000,000 JPY
374,691,000,000 JPY
302,166,000,000 JPY
250,009,000,000 JPY
Net cash provided by (used in) investing activities
-229,793,000,000 JPY
-180,789,000,000 JPY
-159,666,000,000 JPY
-156,187,000,000 JPY
-165,773,000,000 JPY
Net cash provided by (used in) financing activities
-113,088,000,000 JPY
-48,698,000,000 JPY
98,942,000,000 JPY
-169,933,000,000 JPY
-68,721,000,000 JPY
Cash and cash equivalents
548,242,000,000 JPY
717,802,000,000 JPY
662,267,000,000 JPY
321,151,000,000 JPY
367,189,000,000 JPY
Number of employees
5,198 xbrli:pure
89,633 xbrli:pure
1,779 xbrli:pure
7,618 xbrli:pure
956 xbrli:pure
3,969 xbrli:pure
96,337 xbrli:pure
730 xbrli:pure
525 xbrli:pure
1,165 xbrli:pure
88,698 xbrli:pure
7,652 xbrli:pure
84,870 xbrli:pure
7,732 xbrli:pure
80,369 xbrli:pure
7,499 xbrli:pure
76,484 xbrli:pure
7,254 xbrli:pure
Average number of temporary employees
777 xbrli:pure
10,182 xbrli:pure
192 xbrli:pure
1,137 xbrli:pure
64 xbrli:pure
352 xbrli:pure
10,790 xbrli:pure
62 xbrli:pure
90 xbrli:pure
208 xbrli:pure
8,778 xbrli:pure
1,030 xbrli:pure
8,232 xbrli:pure
929 xbrli:pure
9,588 xbrli:pure
992 xbrli:pure
9,988 xbrli:pure
1,014 xbrli:pure
Total shareholder return
2.094 xbrli:pure
1.968 xbrli:pure
1.943 xbrli:pure
1.150 xbrli:pure
1.119 xbrli:pure
Total return on share price index
1.307 xbrli:pure
1.297 xbrli:pure
1.360 xbrli:pure
0.882 xbrli:pure
0.988 xbrli:pure

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