Key Financial Data Of Group

DAIKIN INDUSTRIES, LTD. - Filing #7722702

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
656,796,000,000 JPY
2,290,560,000,000 JPY
586,637,000,000 JPY
Ordinary profit (loss)
85,466,000,000 JPY
255,019,000,000 JPY
74,981,000,000 JPY
Profit (loss) attributable to owners of parent
59,629,000,000 JPY
189,051,000,000 JPY
50,994,000,000 JPY
Comprehensive income
59,559,000,000 JPY
230,616,000,000 JPY
82,582,000,000 JPY
Net assets
1,360,629,000,000 JPY
1,324,321,000,000 JPY
1,198,139,000,000 JPY
Total assets
2,576,608,000,000 JPY
2,475,708,000,000 JPY
2,445,026,000,000 JPY
Basic earnings (loss) per share
203.90
646.53
174.41
Diluted earnings per share
203.76
646.08
174.30
Equity-to-asset ratio
0.517 xbrli:pure
0.524 xbrli:pure
0.479 xbrli:pure
Net cash provided by (used in) operating activities
56,773,000,000 JPY
223,740,000,000 JPY
34,207,000,000 JPY
Net cash provided by (used in) investing activities
-30,987,000,000 JPY
-127,458,000,000 JPY
-31,148,000,000 JPY
Net cash provided by (used in) financing activities
-311,000,000 JPY
-93,954,000,000 JPY
13,190,000,000 JPY
Cash and cash equivalents
378,071,000,000 JPY
357,027,000,000 JPY
365,157,000,000 JPY

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