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← Daikin Industries

Quarterly report · Q3

6367.TEDINET S100SQEE
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.26T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.98T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.99T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥306.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥303.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥282.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥366.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥285.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥305.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥193.8bn2023-04-01 → 2023-12-31Cons.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)¥209.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥201.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥215.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.68Tat 2023-12-31Cons.Assets
Total assets¥4.30Tat 2023-03-31Cons.Assets
Total assets¥4.17Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.16Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.02Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.53Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.28Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.20Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥719.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥617.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥621.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥548.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥586.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥717.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥297.5bn2023-04-01 → 2023-12-31Cons.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¥124.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥219.2bn2023-04-01 → 2023-12-31Cons.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−¥183.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.9bn2023-04-01 → 2023-12-31Cons.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−¥75.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥662.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.522023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥661.772023-04-01 → 2023-12-31Cons.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)¥713.442022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥73.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥72.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.00T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.00T
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥262.4bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥211.3bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥189.7bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E01570-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥39.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥3.21T
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.19T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥301.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥306.5bn
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

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

All source rows · 522
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-1549000000JPY
Shareholders equityPrior1YearInstant1874999000000JPY
Shareholders equityCurrentQuarterInstant1991157000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51980000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71505000000JPY
Deferred gains or losses on hedgesPrior1YearInstant459000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-496000000JPY
Foreign currency translation adjustmentPrior1YearInstant315392000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant421305000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7801000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9065000000JPY
Valuation and translation adjustmentsPrior1YearInstant360031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant483248000000JPY
Subscription rights to sharesPrior1YearInstant3116000000JPY
Subscription rights to sharesCurrentQuarterInstant3868000000JPY
Non controlling interestsPrior1YearInstant40947000000JPY
Non controlling interestsCurrentQuarterInstant48446000000JPY
Net assetsPrior1YearInstant2279095000000JPY
Net assetsCurrentQuarterInstant2526721000000JPY
Liabilities and net assetsPrior1YearInstant4303682000000JPY
Liabilities and net assetsCurrentQuarterInstant4681851000000JPY
Net salesPrior1YTDDuration2985667000000JPY
Net salesCurrentYTDDuration3263652000000JPY
Cost of salesPrior1YTDDuration1986786000000JPY
Cost of salesCurrentYTDDuration2133257000000JPY
Gross profitPrior1YTDDuration998881000000JPY
Gross profitCurrentYTDDuration1130395000000JPY
Selling general and administrative expensesPrior1YTDDuration695123000000JPY
Selling general and administrative expensesCurrentYTDDuration823904000000JPY
Operating incomePrior1YTDDuration303757000000JPY
Operating incomeCurrentYTDDuration306490000000JPY
Interest income noiPrior1YTDDuration8480000000JPY
Interest income noiCurrentYTDDuration11108000000JPY
Dividends income noiPrior1YTDDuration5109000000JPY
Dividends income noiCurrentYTDDuration4693000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1436000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1430000000JPY
Foreign exchange gains noiPrior1YTDDuration2423000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5874000000JPY
Other noiCurrentYTDDuration5494000000JPY
Non operating incomePrior1YTDDuration23324000000JPY
Non operating incomeCurrentYTDDuration22726000000JPY
Interest expenses noePrior1YTDDuration13170000000JPY
Interest expenses noeCurrentYTDDuration32257000000JPY
Settlement package noePrior1YTDDuration4228000000JPY
Settlement package noeCurrentYTDDuration2547000000JPY
Adjustment of information noePrior1YTDDuration6347000000JPY
Adjustment of information noeCurrentYTDDuration8633000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass