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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
Dividends income noiPrior1YTDDuration3017000000JPY
Dividends income noiCurrentYTDDuration2305000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1057000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1024000000JPY
Foreign exchange gains noiPrior1YTDDuration2651000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4003000000JPY
Other noiCurrentYTDDuration6866000000JPY
Non operating incomePrior1YTDDuration17643000000JPY
Non operating incomeCurrentYTDDuration20059000000JPY
Interest expenses noePrior1YTDDuration20425000000JPY
Interest expenses noeCurrentYTDDuration23200000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12108000000JPY
Settlement package noePrior1YTDDuration2481000000JPY
Settlement package noeCurrentYTDDuration－JPY
Adjustment of information noePrior1YTDDuration5554000000JPY
Adjustment of information noeCurrentYTDDuration4067000000JPY
Other noePrior1YTDDuration3854000000JPY
Other noeCurrentYTDDuration3109000000JPY
Non operating expensesPrior1YTDDuration32317000000JPY
Non operating expensesCurrentYTDDuration42484000000JPY
Ordinary incomePrior1YTDDuration221073000000JPY
Ordinary incomeCurrentYTDDuration224168000000JPY
Gain on sales of land eiPrior1YTDDuration36000000JPY
Gain on sales of land eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5290000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3712000000JPY
Extraordinary incomePrior1YTDDuration5326000000JPY
Extraordinary incomeCurrentYTDDuration3726000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration457000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration498000000JPY
Loss on sales of land elPrior1YTDDuration－JPY
Loss on sales of land elCurrentYTDDuration170000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration464000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Distinguished service compensation elPrior1YTDDuration－JPY
Distinguished service compensation elCurrentYTDDuration4300000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration457000000JPY
Extraordinary lossCurrentYTDDuration5433000000JPY
Income before income taxesPrior1YTDDuration225942000000JPY
Income before income taxesCurrentYTDDuration222462000000JPY
Income taxesPrior1YTDDuration67685000000JPY
Income taxesCurrentYTDDuration65265000000JPY
Profit lossPrior1YTDDuration158256000000JPY
Profit lossCurrentYTDDuration157196000000JPY

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