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← Daikin Industries

Quarterly report · Q1

6367.TEDINET S100RK0P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.09T2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥967.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥117.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥107.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥114.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥366.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥109.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥117.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥80.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥82.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥72.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.73Tat 2023-06-30Cons.Assets
Total assets¥4.30Tat 2023-03-31Cons.Assets
Total assets¥4.08Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.27Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.02Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.45Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.28Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.17Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥692.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥617.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥612.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥548.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥623.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥41.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥158.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥229.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥86.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥113.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥274.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥880.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥274.012023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥880.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.01T
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.01T
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥381m
jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥103.7bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥68.9bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥60.9bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E01570-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.08T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.07T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥117.9bn
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

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

All source rows · 490
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant459000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-460000000JPY
Foreign currency translation adjustmentPrior1YearInstant315392000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant433905000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7801000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8730000000JPY
Valuation and translation adjustmentsPrior1YearInstant360031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant490425000000JPY
Subscription rights to sharesPrior1YearInstant3116000000JPY
Subscription rights to sharesCurrentQuarterInstant3091000000JPY
Non controlling interestsPrior1YearInstant40947000000JPY
Non controlling interestsCurrentQuarterInstant45703000000JPY
Net assetsPrior1YearInstant2279095000000JPY
Net assetsCurrentQuarterInstant2451335000000JPY
Liabilities and net assetsPrior1YearInstant4303682000000JPY
Liabilities and net assetsCurrentQuarterInstant4725125000000JPY
Net salesPrior1YTDDuration967755000000JPY
Net salesCurrentYTDDuration1094715000000JPY
Cost of salesPrior1YTDDuration639356000000JPY
Cost of salesCurrentYTDDuration707223000000JPY
Gross profitPrior1YTDDuration328399000000JPY
Gross profitCurrentYTDDuration387491000000JPY
Selling general and administrative expensesPrior1YTDDuration220539000000JPY
Selling general and administrative expensesCurrentYTDDuration269606000000JPY
Operating incomePrior1YTDDuration107860000000JPY
Operating incomeCurrentYTDDuration117884000000JPY
Interest income noiPrior1YTDDuration2140000000JPY
Interest income noiCurrentYTDDuration3181000000JPY
Dividends income noiPrior1YTDDuration2748000000JPY
Dividends income noiCurrentYTDDuration2475000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration133000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration306000000JPY
Foreign exchange gains noiPrior1YTDDuration6703000000JPY
Foreign exchange gains noiCurrentYTDDuration4551000000JPY
Other noiPrior1YTDDuration1824000000JPY
Other noiCurrentYTDDuration2494000000JPY
Non operating incomePrior1YTDDuration13549000000JPY
Non operating incomeCurrentYTDDuration13009000000JPY
Interest expenses noePrior1YTDDuration3266000000JPY
Interest expenses noeCurrentYTDDuration9061000000JPY
Settlement package noePrior1YTDDuration3799000000JPY
Settlement package noeCurrentYTDDuration2403000000JPY
Adjustment of information noePrior1YTDDuration1990000000JPY
Adjustment of information noeCurrentYTDDuration1050000000JPY
Other noePrior1YTDDuration2837000000JPY
Other noeCurrentYTDDuration3569000000JPY
Non operating expensesPrior1YTDDuration11894000000JPY
Non operating expensesCurrentYTDDuration16085000000JPY
Ordinary incomePrior1YTDDuration109515000000JPY
Ordinary incomeCurrentYTDDuration114809000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass