Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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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