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← Daikin Industries

Quarterly report · Q3

6367.TEDINET S100Q2YC
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.99T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.11T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.30T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥303.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥259.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥299.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥327.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥305.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥265.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥209.0bn2022-04-01 → 2022-12-31Cons.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)¥178.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥215.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥184.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.17Tat 2022-12-31Cons.Assets
Total assets¥3.82Tat 2022-03-31Cons.Assets
Total assets¥3.51Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.98Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.82Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.20Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.01Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.88Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥668.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥817.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥586.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥664.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥662.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥124.6bn2022-04-01 → 2022-12-31Cons.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¥218.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥183.4bn2022-04-01 → 2022-12-31Cons.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−¥142.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥75.1bn2022-04-01 → 2022-12-31Cons.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−¥90.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥713.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.552022-10-01 → 2022-12-31dCons.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)¥610.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥713.442022-04-01 → 2022-12-31Cons.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)¥610.332021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31Cons.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 → 2022-12-31¥59.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.73T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.73T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥266.2bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥210.7bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥193.9bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥32.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.95T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.93T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥298.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.99T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥303.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥44.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥43.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.11T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.10T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥234.9bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥163.9bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥154.8bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥2.27T
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.26T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥255.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥259.5bn

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

All source rows · 525
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant59534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51803000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3436000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2137000000JPY
Foreign currency translation adjustmentPrior1YearInstant212278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant281958000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2691000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3988000000JPY
Valuation and translation adjustmentsPrior1YearInstant272558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant327635000000JPY
Subscription rights to sharesPrior1YearInstant2546000000JPY
Subscription rights to sharesCurrentQuarterInstant3138000000JPY
Non controlling interestsPrior1YearInstant35876000000JPY
Non controlling interestsCurrentQuarterInstant39103000000JPY
Net assetsPrior1YearInstant2008109000000JPY
Net assetsCurrentQuarterInstant2196809000000JPY
Liabilities and net assetsPrior1YearInstant3823998000000JPY
Liabilities and net assetsCurrentQuarterInstant4174178000000JPY
Net salesPrior1YTDDuration2301939000000JPY
Net salesCurrentYTDDuration2985667000000JPY
Cost of salesPrior1YTDDuration1503355000000JPY
Cost of salesCurrentYTDDuration1986786000000JPY
Gross profitPrior1YTDDuration798583000000JPY
Gross profitCurrentYTDDuration998881000000JPY
Selling general and administrative expensesPrior1YTDDuration539082000000JPY
Selling general and administrative expensesCurrentYTDDuration695123000000JPY
Operating incomePrior1YTDDuration259501000000JPY
Operating incomeCurrentYTDDuration303757000000JPY
Interest income noiPrior1YTDDuration5951000000JPY
Interest income noiCurrentYTDDuration8480000000JPY
Dividends income noiPrior1YTDDuration4435000000JPY
Dividends income noiCurrentYTDDuration5109000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1280000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1436000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2423000000JPY
Other noiPrior1YTDDuration5131000000JPY
Other noiCurrentYTDDuration5874000000JPY
Non operating incomePrior1YTDDuration16798000000JPY
Non operating incomeCurrentYTDDuration23324000000JPY
Interest expenses noePrior1YTDDuration6574000000JPY
Interest expenses noeCurrentYTDDuration13170000000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration4228000000JPY
Adjustment of information noePrior1YTDDuration－JPY
Adjustment of information noeCurrentYTDDuration6347000000JPY
Foreign exchange losses noePrior1YTDDuration1198000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2092000000JPY
Other noeCurrentYTDDuration4079000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass