DAIKIN INDUSTRIES,LTD.
6367 ダイキン工業株式会社- Revenue
- ¥5.02tn+5.5% YoY
- Operating income
- ¥415.0bn+3.3% YoY
- Net income
- ¥275.2bn+4.0% YoY
- Total assets
- ¥5.81tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥5.02tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥4.75tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥415.0bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥401.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥408.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥366.4bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥275.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥264.8bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥465.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥514.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥5.81tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥5.13tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥3.32tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥2.87tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥706.5bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥658.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥939.92 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥904.27 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 55.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 54.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 104,095 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 103,544 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.5% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 3.3% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 4.0% | (derived) |
| Operating margin | 営業利益率 | Current period | 8.3% | (derived) |
| Net margin | 純利益率 | Current period | 5.5% | (derived) |