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← Daikin Industries

Quarterly report · Q2

6367.TEDINET S100PGSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.02T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.11T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.56T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥221.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥192.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥222.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥327.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥229.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥197.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥156.4bn2022-04-01 → 2022-09-30Cons.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)¥139.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥160.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥143.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.25Tat 2022-09-30Cons.Assets
Total assets¥3.82Tat 2022-03-31Cons.Assets
Total assets¥3.42Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.97Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.82Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.28Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.01Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.83Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥707.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥817.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥613.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥721.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥662.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥114.0bn2022-04-01 → 2022-09-30Cons.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¥187.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥98.0bn2022-04-01 → 2022-09-30Cons.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−¥70.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥154.6bn2022-04-01 → 2022-09-30Cons.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−¥57.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥534.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.282022-07-01 → 2022-09-30dCons.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)¥475.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5342022-04-01 → 2022-09-30Cons.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)¥475.032021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30Cons.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 → 2022-09-30¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥34.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥814m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.86T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.85T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥192.9bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥142.3bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥131.3bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.00T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.99T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥221.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥29.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.43T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.43T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥825m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥174.1bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥108.0bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥101.9bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.54T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.53T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥189.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.56T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥192.7bn

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

All source rows · 569
ItemContextValueUnit
Interest income noiPrior1YTDDuration3720000000JPY
Interest income noiCurrentYTDDuration5283000000JPY
Dividends income noiPrior1YTDDuration2557000000JPY
Dividends income noiCurrentYTDDuration3245000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration863000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration926000000JPY
Foreign exchange gains noiPrior1YTDDuration504000000JPY
Foreign exchange gains noiCurrentYTDDuration10854000000JPY
Other noiPrior1YTDDuration2845000000JPY
Other noiCurrentYTDDuration2940000000JPY
Non operating incomePrior1YTDDuration10492000000JPY
Non operating incomeCurrentYTDDuration23251000000JPY
Interest expenses noePrior1YTDDuration4480000000JPY
Interest expenses noeCurrentYTDDuration8332000000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration4102000000JPY
Adjustment of information noePrior1YTDDuration－JPY
Adjustment of information noeCurrentYTDDuration4716000000JPY
Other noePrior1YTDDuration1873000000JPY
Other noeCurrentYTDDuration5099000000JPY
Non operating expensesPrior1YTDDuration6354000000JPY
Non operating expensesCurrentYTDDuration22250000000JPY
Ordinary incomePrior1YTDDuration196844000000JPY
Ordinary incomeCurrentYTDDuration222654000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of land eiPrior1YTDDuration207000000JPY
Gain on sales of land eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration180000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7108000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiPrior1YTDDuration199000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration101000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration638000000JPY
Extraordinary incomeCurrentYTDDuration7215000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration411000000JPY
Loss on sales of land elPrior1YTDDuration38000000JPY
Loss on sales of land elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration330000000JPY
Loss on valuation of investment securities elCurrentYTDDuration232000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration369000000JPY
Extraordinary lossCurrentYTDDuration644000000JPY
Income before income taxesPrior1YTDDuration197112000000JPY
Income before income taxesCurrentYTDDuration229225000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass