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← Daikin Industries

Quarterly report · Q2

6367.TEDINET S100S4KW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.23T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.02T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥235.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥221.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥221.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥366.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥222.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥225.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥229.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥153.0bn2023-04-01 → 2023-09-30Cons.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)¥156.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥158.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥160.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.77Tat 2023-09-30Cons.Assets
Total assets¥4.30Tat 2023-03-31Cons.Assets
Total assets¥4.25Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.19Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.02Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.58Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.28Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.28Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥708.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥617.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥617.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥548.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥613.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥198.3bn2023-04-01 → 2023-09-30Cons.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¥114.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154.7bn2023-04-01 → 2023-09-30Cons.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−¥98.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.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−¥154.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥522.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.52023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥522.342023-04-01 → 2023-09-30Cons.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)¥5342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥44.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥44.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.06T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.06T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥865m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥205.1bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥139.5bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥124.8bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.20T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.18T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥232.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.23T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥235.7bn
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

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

All source rows · 563
ItemContextValueUnit
Other clCurrentQuarterInstant559671000000JPY
Current liabilitiesPrior1YearInstant1449321000000JPY
Current liabilitiesCurrentQuarterInstant1571350000000JPY
Bonds payablePrior1YearInstant140000000000JPY
Bonds payableCurrentQuarterInstant130000000000JPY
Long term loans payablePrior1YearInstant174148000000JPY
Long term loans payableCurrentQuarterInstant187522000000JPY
Net defined benefit liabilityPrior1YearInstant18176000000JPY
Net defined benefit liabilityCurrentQuarterInstant16964000000JPY
Other nclPrior1YearInstant242941000000JPY
Other nclCurrentQuarterInstant283311000000JPY
Noncurrent liabilitiesPrior1YearInstant575266000000JPY
Noncurrent liabilitiesCurrentQuarterInstant617798000000JPY
LiabilitiesPrior1YearInstant2024587000000JPY
LiabilitiesCurrentQuarterInstant2189149000000JPY
Capital stockPrior1YearInstant85032000000JPY
Capital stockCurrentQuarterInstant85032000000JPY
Capital surplusPrior1YearInstant79478000000JPY
Capital surplusCurrentQuarterInstant77869000000JPY
Retained earningsPrior1YearInstant1712165000000JPY
Retained earningsCurrentQuarterInstant1824000000000JPY
Treasury stockPrior1YearInstant-1676000000JPY
Treasury stockCurrentQuarterInstant-1569000000JPY
Shareholders equityPrior1YearInstant1874999000000JPY
Shareholders equityCurrentQuarterInstant1985333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51980000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68962000000JPY
Deferred gains or losses on hedgesPrior1YearInstant459000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-331000000JPY
Foreign currency translation adjustmentPrior1YearInstant315392000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant484533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7801000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9100000000JPY
Valuation and translation adjustmentsPrior1YearInstant360031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant544064000000JPY
Subscription rights to sharesPrior1YearInstant3116000000JPY
Subscription rights to sharesCurrentQuarterInstant3919000000JPY
Non controlling interestsPrior1YearInstant40947000000JPY
Non controlling interestsCurrentQuarterInstant47206000000JPY
Net assetsPrior1YearInstant2279095000000JPY
Net assetsCurrentQuarterInstant2580524000000JPY
Liabilities and net assetsPrior1YearInstant4303682000000JPY
Liabilities and net assetsCurrentQuarterInstant4769673000000JPY
Net salesPrior1YTDDuration2019790000000JPY
Net salesCurrentYTDDuration2225154000000JPY
Cost of salesPrior1YTDDuration1341241000000JPY
Cost of salesCurrentYTDDuration1442402000000JPY
Gross profitPrior1YTDDuration678548000000JPY
Gross profitCurrentYTDDuration782752000000JPY
Selling general and administrative expensesPrior1YTDDuration456894000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass