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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
Selling general and administrative expensesCurrentYTDDuration547005000000JPY
Operating incomePrior1YTDDuration221654000000JPY
Operating incomeCurrentYTDDuration235746000000JPY
Interest income noiPrior1YTDDuration5283000000JPY
Interest income noiCurrentYTDDuration6913000000JPY
Dividends income noiPrior1YTDDuration3245000000JPY
Dividends income noiCurrentYTDDuration3017000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration926000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1057000000JPY
Foreign exchange gains noiPrior1YTDDuration10854000000JPY
Foreign exchange gains noiCurrentYTDDuration2651000000JPY
Other noiPrior1YTDDuration2940000000JPY
Other noiCurrentYTDDuration4003000000JPY
Non operating incomePrior1YTDDuration23251000000JPY
Non operating incomeCurrentYTDDuration17643000000JPY
Interest expenses noePrior1YTDDuration8332000000JPY
Interest expenses noeCurrentYTDDuration20425000000JPY
Settlement package noePrior1YTDDuration4102000000JPY
Settlement package noeCurrentYTDDuration2481000000JPY
Adjustment of information noePrior1YTDDuration4716000000JPY
Adjustment of information noeCurrentYTDDuration5554000000JPY
Other noePrior1YTDDuration5099000000JPY
Other noeCurrentYTDDuration3854000000JPY
Non operating expensesPrior1YTDDuration22250000000JPY
Non operating expensesCurrentYTDDuration32317000000JPY
Ordinary incomePrior1YTDDuration222654000000JPY
Ordinary incomeCurrentYTDDuration221073000000JPY
Gain on sales of land eiPrior1YTDDuration－JPY
Gain on sales of land eiCurrentYTDDuration36000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7108000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5290000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration101000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7215000000JPY
Extraordinary incomeCurrentYTDDuration5326000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration411000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration457000000JPY
Loss on valuation of investment securities elPrior1YTDDuration232000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration0JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration644000000JPY
Extraordinary lossCurrentYTDDuration457000000JPY
Income before income taxesPrior1YTDDuration229225000000JPY
Income before income taxesCurrentYTDDuration225942000000JPY
Income taxesPrior1YTDDuration68304000000JPY

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