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← Daikin Industries

Half-year report · Q2

6367.TEDINET S100UMNF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.49T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.40T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.23T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥246.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥235.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥224.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥354.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥222.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥225.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥151.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥260.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥157.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥158.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.93Tat 2024-09-30Cons.Assets
Total assets¥4.88Tat 2024-03-31Cons.Assets
Total assets¥4.77Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.20Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.19Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.73Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.69Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.58Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥827.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥738.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥688.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥634.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥617.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥548.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥318.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥399.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥187.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥227.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥129.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥889.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥517.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥888.642023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥522.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥47.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.32T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.32T
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥219.1bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥144.2bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥129.7bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E01570-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥26.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.46T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.45T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.51T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥246.6bn
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

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

All source rows · 563
ItemContextValueUnit
Long term loans payablePrior1YearInstant194918000000JPY
Long term loans payableCurrentQuarterInstant245094000000JPY
Net defined benefit liabilityPrior1YearInstant19910000000JPY
Net defined benefit liabilityCurrentQuarterInstant20556000000JPY
Other nclPrior1YearInstant281107000000JPY
Other nclCurrentQuarterInstant290466000000JPY
Noncurrent liabilitiesPrior1YearInstant625936000000JPY
Noncurrent liabilitiesCurrentQuarterInstant731117000000JPY
LiabilitiesPrior1YearInstant2192927000000JPY
LiabilitiesCurrentQuarterInstant2197757000000JPY
Capital stockPrior1YearInstant85032000000JPY
Capital stockCurrentQuarterInstant85032000000JPY
Capital surplusPrior1YearInstant78014000000JPY
Capital surplusCurrentQuarterInstant77795000000JPY
Retained earningsPrior1YearInstant1896173000000JPY
Retained earningsCurrentQuarterInstant2009373000000JPY
Treasury stockPrior1YearInstant-1525000000JPY
Treasury stockCurrentQuarterInstant-1385000000JPY
Shareholders equityPrior1YearInstant2057695000000JPY
Shareholders equityCurrentQuarterInstant2170816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65729000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59472000000JPY
Deferred gains or losses on hedgesPrior1YearInstant358000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1086000000JPY
Foreign currency translation adjustmentPrior1YearInstant524273000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant462239000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10520000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13235000000JPY
Valuation and translation adjustmentsPrior1YearInstant579840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant509563000000JPY
Subscription rights to sharesPrior1YearInstant3771000000JPY
Subscription rights to sharesCurrentQuarterInstant4372000000JPY
Non controlling interestsPrior1YearInstant45994000000JPY
Non controlling interestsCurrentQuarterInstant47855000000JPY
Net assetsPrior1YearInstant2687302000000JPY
Net assetsCurrentQuarterInstant2732607000000JPY
Liabilities and net assetsPrior1YearInstant4880230000000JPY
Liabilities and net assetsCurrentQuarterInstant4930365000000JPY
Net salesPrior1YTDDuration2225154000000JPY
Net salesCurrentYTDDuration2493064000000JPY
Cost of salesPrior1YTDDuration1442402000000JPY
Cost of salesCurrentYTDDuration1632290000000JPY
Gross profitPrior1YTDDuration782752000000JPY
Gross profitCurrentYTDDuration860773000000JPY
Selling general and administrative expensesPrior1YTDDuration547005000000JPY
Selling general and administrative expensesCurrentYTDDuration614179000000JPY
Operating incomePrior1YTDDuration235746000000JPY
Operating incomeCurrentYTDDuration246594000000JPY
Interest income noiPrior1YTDDuration6913000000JPY
Interest income noiCurrentYTDDuration9862000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass