Key Financial Data Of Group

DAIKIN INDUSTRIES, LTD. - Filing #7710031

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
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
500,371,000,000 JPY
2,043,691,000,000 JPY
477,579,000,000 JPY
1,915,013,000,000 JPY
Ordinary profit (loss)
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
86,467,000,000 JPY
209,536,000,000 JPY
75,668,000,000 JPY
194,234,000,000 JPY
Profit (loss) attributable to owners of parent
189,048,000,000 JPY
189,051,000,000 JPY
153,938,000,000 JPY
136,986,000,000 JPY
119,674,000,000 JPY
Comprehensive income
169,829,000,000 JPY
230,616,000,000 JPY
136,343,000,000 JPY
25,589,000,000 JPY
248,650,000,000 JPY
Net assets
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
1,037,469,000,000 JPY
510,697,000,000 JPY
504,270,000,000 JPY
1,048,311,000,000 JPY
Total assets
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
2,191,105,000,000 JPY
1,308,307,000,000 JPY
1,346,676,000,000 JPY
2,263,989,000,000 JPY
Net assets per share
4,841.15
2,652.10
2,429.89
4,433.62
3,802.10
2,076.81
3,473.54
1,744.87
1,724.51
3,511.34
Basic earnings (loss) per share
423.53
646.39
413.61
646.53
426.54
526.81
210.27
469.23
220.23
410.19
Diluted earnings per share
423.24
645.95
413.32
646.08
426.22
526.43
210.10
468.84
220.00
409.75
Equity-to-asset ratio
0.524 xbrli:pure
0.542 xbrli:pure
0.493 xbrli:pure
0.524 xbrli:pure
0.472 xbrli:pure
0.445 xbrli:pure
0.463 xbrli:pure
0.389 xbrli:pure
0.374 xbrli:pure
0.453 xbrli:pure
Rate of return on equity
0.167 xbrli:pure
0.139 xbrli:pure
0.184 xbrli:pure
0.157 xbrli:pure
0.223 xbrli:pure
0.145 xbrli:pure
0.121 xbrli:pure
0.134 xbrli:pure
0.137 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
30.6 xbrli:pure
20.1 xbrli:pure
28.4 xbrli:pure
18.2 xbrli:pure
26.2 xbrli:pure
21.2 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
36.5 xbrli:pure
19.6 xbrli:pure
Net cash provided by (used in) operating activities
250,009,000,000 JPY
223,740,000,000 JPY
267,663,000,000 JPY
226,186,000,000 JPY
160,423,000,000 JPY
Net cash provided by (used in) investing activities
-165,773,000,000 JPY
-127,458,000,000 JPY
-128,823,000,000 JPY
-105,493,000,000 JPY
-77,330,000,000 JPY
Net cash provided by (used in) financing activities
-68,721,000,000 JPY
-93,954,000,000 JPY
-73,543,000,000 JPY
-85,421,000,000 JPY
-83,073,000,000 JPY
Cash and cash equivalents
367,189,000,000 JPY
357,027,000,000 JPY
344,093,000,000 JPY
291,205,000,000 JPY
286,949,000,000 JPY
Number of employees
76,484 xbrli:pure
1,050 xbrli:pure
523 xbrli:pure
825 xbrli:pure
3,789 xbrli:pure
1,209 xbrli:pure
7,254 xbrli:pure
70,820 xbrli:pure
4,862 xbrli:pure
660 xbrli:pure
7,036 xbrli:pure
70,263 xbrli:pure
67,036 xbrli:pure
6,891 xbrli:pure
60,805 xbrli:pure
6,870 xbrli:pure
6,845 xbrli:pure
59,179 xbrli:pure
Average number of temporary employees
9,988 xbrli:pure
128 xbrli:pure
74 xbrli:pure
40 xbrli:pure
261 xbrli:pure
139 xbrli:pure
1,014 xbrli:pure
9,559 xbrli:pure
762 xbrli:pure
39 xbrli:pure
1,150 xbrli:pure
8,574 xbrli:pure
8,507 xbrli:pure
1,280 xbrli:pure
7,793 xbrli:pure
1,339 xbrli:pure
1,599 xbrli:pure
7,110 xbrli:pure

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