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← Daikin Industries

Quarterly report · Q1

6367.TEDINET S100OTOU
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥967.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.11T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥799.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥107.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥109.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥109.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥327.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥110.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥111.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥70.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥72.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥80.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.08Tat 2022-06-30Cons.Assets
Total assets¥3.82Tat 2022-03-31Cons.Assets
Total assets¥3.34Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.91Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.82Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.17Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.01Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.76Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥706.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥817.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥623.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥648.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥662.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥245.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥48.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥241.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥743.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥240.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥743.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥268.542021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥854m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥889.7bn
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥889.3bn
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥94.5bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥69.6bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.9bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥959.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥953.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥974.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥967.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥107.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥736.0bn
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥735.6bn
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥100.0bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.4bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.4bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥789.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥786.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥107.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥802.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥799.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥109.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1275000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1359000000JPY
Investments and other assetsPrior1YearInstant336722000000JPY
Investments and other assetsCurrentQuarterInstant340004000000JPY
Noncurrent assetsPrior1YearInstant1658374000000JPY
Noncurrent assetsCurrentQuarterInstant1791716000000JPY
AssetsPrior1YearInstant3823998000000JPY
AssetsCurrentQuarterInstant4078630000000JPY
Notes and accounts payable tradePrior1YearInstant302621000000JPY
Notes and accounts payable tradeCurrentQuarterInstant357350000000JPY
Short term loans payablePrior1YearInstant97376000000JPY
Short term loans payableCurrentQuarterInstant150131000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant70000000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant334528000000JPY
Current portion of long term loans payableCurrentQuarterInstant155422000000JPY
Income taxes payablePrior1YearInstant36745000000JPY
Income taxes payableCurrentQuarterInstant35068000000JPY
Provision for product warrantiesPrior1YearInstant72443000000JPY
Provision for product warrantiesCurrentQuarterInstant80296000000JPY
Other clPrior1YearInstant432523000000JPY
Other clCurrentQuarterInstant487254000000JPY
Current liabilitiesPrior1YearInstant1306239000000JPY
Current liabilitiesCurrentQuarterInstant1365523000000JPY
Bonds payablePrior1YearInstant120000000000JPY
Bonds payableCurrentQuarterInstant120000000000JPY
Long term loans payablePrior1YearInstant140526000000JPY
Long term loans payableCurrentQuarterInstant144265000000JPY
Net defined benefit liabilityPrior1YearInstant16116000000JPY
Net defined benefit liabilityCurrentQuarterInstant17488000000JPY
Other nclPrior1YearInstant233006000000JPY
Other nclCurrentQuarterInstant260958000000JPY
Noncurrent liabilitiesPrior1YearInstant509649000000JPY
Noncurrent liabilitiesCurrentQuarterInstant542712000000JPY
LiabilitiesPrior1YearInstant1815888000000JPY
LiabilitiesCurrentQuarterInstant1908235000000JPY
Capital stockPrior1YearInstant85032000000JPY
Capital stockCurrentQuarterInstant85032000000JPY
Capital surplusPrior1YearInstant83834000000JPY
Capital surplusCurrentQuarterInstant83861000000JPY
Retained earningsPrior1YearInstant1530107000000JPY
Retained earningsCurrentQuarterInstant1555203000000JPY
Treasury stockPrior1YearInstant-1846000000JPY
Treasury stockCurrentQuarterInstant-1827000000JPY
Shareholders equityPrior1YearInstant1697128000000JPY
Shareholders equityCurrentQuarterInstant1722269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59788000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass