Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7736089

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
586,637,000,000 JPY
2,043,968,000,000 JPY
535,467,000,000 JPY
Ordinary profit (loss)
74,981,000,000 JPY
231,013,000,000 JPY
70,461,000,000 JPY
Net assets
1,198,139,000,000 JPY
1,135,609,000,000 JPY
958,077,000,000 JPY
Total assets
2,464,342,000,000 JPY
2,356,148,000,000 JPY
2,170,297,000,000 JPY
Basic earnings (loss) per share
174.41
526.81
168.26
Diluted earnings per share
174.30
526.43
168.14
Equity-to-asset ratio
0.476 xbrli:pure
0.472 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
34,207,000,000 JPY
267,663,000,000 JPY
69,526,000,000 JPY
Net cash provided by (used in) investing activities
-31,148,000,000 JPY
-128,823,000,000 JPY
-51,387,000,000 JPY
Net cash provided by (used in) financing activities
13,190,000,000 JPY
-73,543,000,000 JPY
47,567,000,000 JPY
Cash and cash equivalents
365,157,000,000 JPY
344,093,000,000 JPY
324,409,000,000 JPY

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