Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7600367

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
527,847,000,000 JPY
2,290,560,000,000 JPY
Ordinary profit (loss)
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
135,637,000,000 JPY
255,019,000,000 JPY
Profit (loss)
153,800,000,000 JPY
87,720,000,000 JPY
142,518,000,000 JPY
123,870,000,000 JPY
120,945,000,000 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
2,008,109,000,000 JPY
1,021,203,000,000 JPY
1,698,495,000,000 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
712,112,000,000 JPY
1,324,321,000,000 JPY
Total assets
3,823,998,000,000 JPY
1,814,520,000,000 JPY
3,239,662,000,000 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
1,440,929,000,000 JPY
2,475,708,000,000 JPY
Net assets per share
6,729.73
3,480.34
5,691.85
3,151.01
4,904.46
2,876.43
4,841.15
2,652.10
2,429.89
4,433.62
Dividend paid per share
200
160
160
160
140
Interim dividend paid per share
90
80
80
70
65
Basic earnings (loss) per share
525.51
743.88
299.77
533.97
487.16
583.61
423.53
646.39
413.61
646.53
Diluted earnings per share
525.20
743.46
299.60
533.66
486.84
583.22
423.24
645.95
413.32
646.08
Equity-to-asset ratio
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
0.493 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
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
0.184 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
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
28.4 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.381 xbrli:pure
0.534 xbrli:pure
0.328 xbrli:pure
0.378 xbrli:pure
0.338 xbrli:pure
Net cash provided by (used in) operating activities
245,071,000,000 JPY
374,691,000,000 JPY
302,166,000,000 JPY
250,009,000,000 JPY
223,740,000,000 JPY
Net cash provided by (used in) investing activities
-180,789,000,000 JPY
-159,666,000,000 JPY
-156,187,000,000 JPY
-165,773,000,000 JPY
-127,458,000,000 JPY
Net cash provided by (used in) financing activities
-48,698,000,000 JPY
98,942,000,000 JPY
-169,933,000,000 JPY
-68,721,000,000 JPY
-93,954,000,000 JPY
Cash and cash equivalents
717,802,000,000 JPY
662,267,000,000 JPY
321,151,000,000 JPY
367,189,000,000 JPY
357,027,000,000 JPY
Number of employees
82,737 xbrli:pure
1,185 xbrli:pure
5,174 xbrli:pure
526 xbrli:pure
767 xbrli:pure
1,132 xbrli:pure
88,698 xbrli:pure
984 xbrli:pure
3,845 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
7,036 xbrli:pure
70,263 xbrli:pure
Average number of temporary employees
8,262 xbrli:pure
179 xbrli:pure
711 xbrli:pure
82 xbrli:pure
58 xbrli:pure
146 xbrli:pure
8,778 xbrli:pure
61 xbrli:pure
309 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
1,150 xbrli:pure
8,574 xbrli:pure
Total shareholder return
2.077 xbrli:pure
2.051 xbrli:pure
1.219 xbrli:pure
1.186 xbrli:pure
1.062 xbrli:pure
Total return on share price index
1.471 xbrli:pure
1.543 xbrli:pure
1.000 xbrli:pure
1.121 xbrli:pure
1.135 xbrli:pure

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