Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7615316

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
505,569,000,000 JPY
2,043,968,000,000 JPY
Ordinary profit (loss)
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
141,474,000,000 JPY
231,013,000,000 JPY
Profit (loss)
87,720,000,000 JPY
142,518,000,000 JPY
123,870,000,000 JPY
120,945,000,000 JPY
124,639,000,000 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
1,698,495,000,000 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
1,135,609,000,000 JPY
608,294,000,000 JPY
Total assets
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
2,356,148,000,000 JPY
1,363,946,000,000 JPY
Net assets per share
5,691.85
3,151.01
4,904.46
2,876.43
4,841.15
2,652.10
2,429.89
4,433.62
3,802.10
2,076.81
Dividend paid per share
160
160
160
140
130
Interim dividend paid per share
80
80
70
65
60
Basic earnings (loss) per share
299.77
533.97
487.16
583.61
423.53
646.39
413.61
646.53
426.54
526.81
Diluted earnings per share
299.60
533.66
486.84
583.22
423.24
645.95
413.32
646.08
426.22
526.43
Equity-to-asset ratio
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
0.472 xbrli:pure
0.445 xbrli:pure
Rate of return on equity
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
0.223 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
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
26.2 xbrli:pure
21.2 xbrli:pure
Payout ratio
0.534 xbrli:pure
0.328 xbrli:pure
0.378 xbrli:pure
0.338 xbrli:pure
0.305 xbrli:pure
Net cash provided by (used in) operating activities
374,691,000,000 JPY
302,166,000,000 JPY
250,009,000,000 JPY
223,740,000,000 JPY
267,663,000,000 JPY
Net cash provided by (used in) investing activities
-159,666,000,000 JPY
-156,187,000,000 JPY
-165,773,000,000 JPY
-127,458,000,000 JPY
-128,823,000,000 JPY
Net cash provided by (used in) financing activities
98,942,000,000 JPY
-169,933,000,000 JPY
-68,721,000,000 JPY
-93,954,000,000 JPY
-73,543,000,000 JPY
Cash and cash equivalents
662,267,000,000 JPY
321,151,000,000 JPY
367,189,000,000 JPY
357,027,000,000 JPY
344,093,000,000 JPY
Number of employees
3,864 xbrli:pure
84,870 xbrli:pure
78,923 xbrli:pure
533 xbrli:pure
1,090 xbrli:pure
775 xbrli:pure
993 xbrli:pure
1,246 xbrli:pure
7,732 xbrli:pure
5,178 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
67,036 xbrli:pure
6,891 xbrli:pure
Average number of temporary employees
264 xbrli:pure
8,232 xbrli:pure
7,804 xbrli:pure
73 xbrli:pure
119 xbrli:pure
43 xbrli:pure
45 xbrli:pure
149 xbrli:pure
929 xbrli:pure
664 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
8,507 xbrli:pure
1,280 xbrli:pure
Total shareholder return
2.743 xbrli:pure
1.636 xbrli:pure
1.593 xbrli:pure
1.427 xbrli:pure
1.345 xbrli:pure
Total return on share price index
1.741 xbrli:pure
1.129 xbrli:pure
1.265 xbrli:pure
1.280 xbrli:pure
1.128 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.