Key Financial Data Of Reporting Company

DAIKIN INDUSTRIES, LTD. - Filing #7738365

Concept 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
As at
2016-03-31
2015-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
503,656,000,000 JPY
1,787,679,000,000 JPY
1,290,903,000,000 JPY
462,748,000,000 JPY
Ordinary profit (loss)
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
44,633,000,000 JPY
155,570,000,000 JPY
94,145,000,000 JPY
35,674,000,000 JPY
Profit (loss)
124,639,000,000 JPY
61,387,000,000 JPY
64,254,000,000 JPY
42,580,000,000 JPY
28,088,000,000 JPY
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Total number of issued shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
293,113,000 xbrli:shares
Net assets
1,135,609,000,000 JPY
608,294,000,000 JPY
510,697,000,000 JPY
1,037,469,000,000 JPY
504,270,000,000 JPY
1,048,311,000,000 JPY
823,858,000,000 JPY
430,633,000,000 JPY
377,509,000,000 JPY
635,996,000,000 JPY
Total assets
2,356,148,000,000 JPY
1,363,946,000,000 JPY
1,308,307,000,000 JPY
2,191,105,000,000 JPY
1,346,676,000,000 JPY
2,263,989,000,000 JPY
2,011,870,000,000 JPY
1,264,833,000,000 JPY
1,140,071,000,000 JPY
1,735,836,000,000 JPY
Net assets per share
3,802.10
2,076.81
1,744.87
3,473.54
1,724.51
3,511.34
2,748.08
1,472.94
1,292.05
2,123.10
Dividend paid per share
130
120
100
50
36
Interim dividend paid per share
60
55
40
23
18
Basic earnings (loss) per share
426.54
526.81
210.27
469.23
220.23
410.19
146.08
318.33
149.73
96.49
Diluted earnings per share
426.22
526.43
210.10
468.84
220.00
409.75
145.90
317.94
149.71
96.48
Equity-to-asset ratio
0.472 xbrli:pure
0.445 xbrli:pure
0.389 xbrli:pure
0.463 xbrli:pure
0.374 xbrli:pure
0.453 xbrli:pure
0.399 xbrli:pure
0.340 xbrli:pure
0.330 xbrli:pure
0.356 xbrli:pure
Rate of return on equity
0.223 xbrli:pure
0.145 xbrli:pure
0.121 xbrli:pure
0.134 xbrli:pure
0.137 xbrli:pure
0.131 xbrli:pure
0.106 xbrli:pure
0.131 xbrli:pure
0.078 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
26.2 xbrli:pure
21.2 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
36.5 xbrli:pure
19.6 xbrli:pure
40.3 xbrli:pure
18.3 xbrli:pure
24.6 xbrli:pure
38.2 xbrli:pure
Payout ratio
0.305 xbrli:pure
0.571 xbrli:pure
0.454 xbrli:pure
0.348 xbrli:pure
0.373 xbrli:pure
Net cash provided by (used in) operating activities
267,663,000,000 JPY
226,186,000,000 JPY
160,423,000,000 JPY
179,713,000,000 JPY
103,160,000,000 JPY
Net cash provided by (used in) investing activities
-128,823,000,000 JPY
-105,493,000,000 JPY
-77,330,000,000 JPY
-80,834,000,000 JPY
-218,386,000,000 JPY
Net cash provided by (used in) financing activities
-73,543,000,000 JPY
-85,421,000,000 JPY
-83,073,000,000 JPY
-38,249,000,000 JPY
143,520,000,000 JPY
Cash and cash equivalents
344,093,000,000 JPY
291,205,000,000 JPY
286,949,000,000 JPY
257,295,000,000 JPY
185,571,000,000 JPY
Number of employees
67,036 xbrli:pure
6,891 xbrli:pure
6,870 xbrli:pure
60,805 xbrli:pure
6,845 xbrli:pure
59,179 xbrli:pure
56,240 xbrli:pure
6,733 xbrli:pure
6,668 xbrli:pure
51,398 xbrli:pure
Average number of temporary employees
8,507 xbrli:pure
1,280 xbrli:pure
1,339 xbrli:pure
7,793 xbrli:pure
1,599 xbrli:pure
7,110 xbrli:pure
7,189 xbrli:pure
1,798 xbrli:pure
1,825 xbrli:pure
6,935 xbrli:pure

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