Key Financial Data Of Group

DAIKIN INDUSTRIES, LTD. - Filing #7719423

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
1,299,027,000,000 JPY
2,290,560,000,000 JPY
1,174,531,000,000 JPY
Ordinary profit (loss)
162,862,000,000 JPY
255,019,000,000 JPY
149,684,000,000 JPY
Profit (loss) attributable to owners of parent
112,816,000,000 JPY
189,051,000,000 JPY
101,500,000,000 JPY
Comprehensive income
134,126,000,000 JPY
230,616,000,000 JPY
164,249,000,000 JPY
Net assets
1,433,009,000,000 JPY
1,324,321,000,000 JPY
1,278,968,000,000 JPY
Total assets
2,587,665,000,000 JPY
2,475,708,000,000 JPY
2,495,768,000,000 JPY
Basic earnings (loss) per share
181.86
385.76
646.53
172.72
347.13
Diluted earnings per share
385.48
646.08
346.90
Equity-to-asset ratio
0.542 xbrli:pure
0.524 xbrli:pure
0.502 xbrli:pure
Net cash provided by (used in) operating activities
181,537,000,000 JPY
223,740,000,000 JPY
142,436,000,000 JPY
Net cash provided by (used in) investing activities
-57,709,000,000 JPY
-127,458,000,000 JPY
-58,976,000,000 JPY
Net cash provided by (used in) financing activities
-71,530,000,000 JPY
-93,954,000,000 JPY
-40,695,000,000 JPY
Cash and cash equivalents
407,396,000,000 JPY
357,027,000,000 JPY
401,566,000,000 JPY

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