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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.

DAIKIN INDUSTRIES, LTD.JP:6367

Market cap
¥5.24T
P/E ratio
36.3x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes81,477154,115192,508206,183230,609251,857275,310256,180238,543328,056373,384385,294
Depreciation39,44755,11752,84657,92159,29466,65372,32397,802103,543115,378142,728169,979
Impairment losses--4,578490---23,5542253,6678,58212,244
Amortization of goodwill12,07623,78324,92026,28125,73528,18026,99230,68330,05032,68439,49645,585
Increase (decrease) in allowance for doubtful accounts-102-693129-2511,6171737921,5411,5362,0033911,446
Interest and dividend income-4,690-6,477-8,874-10,637-10,430-11,283-12,249-13,114-10,696-12,888-16,981-21,123
Interest expenses7,0819,4549,0638,4949,91010,65511,85111,0088,7918,82420,29344,900
Share of loss (profit) of entities accounted for using equity method-1,063-1,652-88083-920-2,547-2,118-166-7-1,401-1,697-1,605
Loss (gain) on disposal of non-current assets4963354801,0789264958024531,2075811,0362,839
Loss (gain) on sale of investment securities-117-54-4,006-111-24-223-40-10,809-313-5,749-16,085-46,259
Loss (gain) on valuation of investment securities12,6511,531-605--315579472307343409
Decrease (increase) in trade receivables-22,485-30,816-19,126-19,689-15,057-23,387-37,638-950-1,025-76,684-61,814-36,092
Decrease (increase) in inventories10,299-5,088-16,6311,493-23,383-26,537-38,790-14,315-7,747-151,026-267,55436,528
Increase (decrease) in trade payables34319,139-16,55610,31714,4054,3998,619-6,36425,03645,53924,178-56,770
Increase (decrease) in accounts payable - other--------3,77219,61710,0971,4346,103
Increase (decrease) in accrued expenses-------12,1606,44834,08625,279-2,180
Increase (decrease) in retirement benefit liability-9,6544977081,288-1,964-1372,606468822858371
Decrease (increase) in retirement benefit asset---4,3037,998-1,333-1,9062911,695-7,064-6,3163,265-3,925
Other, net-1,8408,9666,0915,61529,68811,26614,0857,39631,9699,66211,69321,653
Subtotal133,063229,058220,736296,582322,325305,833320,410387,780441,057337,646288,831559,398
Interest and dividends received6,5366,4939,42211,27010,58611,83512,83113,56810,75912,99818,25723,708
Interest paid-6,751-9,963-9,521-8,737-9,995-10,688-11,817-11,822-9,537-8,837-20,483-44,624
Income taxes paid-29,687-45,873-60,213-72,929-55,252-83,239-71,415-87,360-67,588-96,736-127,708-138,915
Net cash provided by (used in) operating activities103,160179,713160,423226,186267,663223,740250,009302,166374,691245,071158,896399,567
Purchase of property, plant and equipment-53,045-53,647-71,759-96,696-88,335-85,679-85,487-98,094-104,971-114,106-175,076-242,633
Proceeds from sale of property, plant and equipment1,1461,7381,7729922,2522,3931,8213,9624,7235,3456,8573,141
Purchase of investment securities-4,877-26,742-10,697-2,586-165-12,481-1,443-1,594-1,828-1,593-2,776-1,450
Proceeds from sale of investment securities517837,451193461,0934622,5856068,88340,59268,654
Purchase of shares of subsidiaries and associates----357--108--141---909-1,548
Payments for acquisition of businesses--409--3,181-1,870--6,160--345-2,379-5,496-10,461
Purchase of shares of subsidiaries resulting in change in scope of consolidation-163,651-856--1,310-10,544-17,470-667-11,086-15,263-14,500-63,993-9,968
Purchase of investment in capital of subsidiaries resulting change in scope of consolidation-----22,452-7,861-67,264-2,103-13,307-28,229-41,162-
Decrease (increase) in time deposits-------591-52,908-17,957-14,18531,967-28,592
Other, net-358-1,001-4,567-2,665-8,459-5,307-6,095-16,805-11,322-20,461-19,797-4,330
Net cash provided by (used in) investing activities-218,386-80,834-77,330-105,493-128,823-127,458-165,773-156,187-159,666-180,789-229,793-227,188
Net increase (decrease) in short-term borrowings-42,867-19,17913,345-2,838-1,243-14,336100,640-93,943-9,25257,048270,21717,867
Proceeds from long-term borrowings333,488155,003-50,35045,180-72,688243,39248,46076,11660,479
Repayments of long-term borrowings-183,354-5,023-65,921-40,076-61,263-67,179-118,172-48,195-105,903-79,575-357,476-58,294
Proceeds from issuance of bonds49,758-19,904-9,944--29,87449,82419,90939,837-
Redemption of bonds---30,000--30,000-10,000--50,000--10,000-30,000-20,000
Dividends paid-10,479-11,946-19,545-33,567-36,518-39,473-42,407-49,730-46,721-49,746-61,468-76,083
Proceeds from share issuance to non-controlling shareholders----233----1,5855,602464
Dividends paid to non-controlling interests---2,256-6,528-4,264-5,412-4,414-9,859-4,356-7,806-8,145-5,235
Repayments of lease liabilities-------1,520-20,918-28,085-27,507-40,953-47,189
Other, net-2,467192-3,602-2,410-782-2,733-2,84715144520-6,818-1,631
Net cash provided by (used in) financing activities143,520-38,249-83,073-85,421-73,543-93,954-68,721-169,93398,942-48,698-113,088-129,623
Effect of exchange rate change on cash and cash equivalents19,74010,89629,836-31,015-12,40810,607-5,286-22,02927,20741,53814,99642,752
Net increase (decrease) in cash and cash equivalents48,03571,52529,8554,25552,88812,93310,228-45,983341,17357,122-168,98985,508
Increase (decrease) in cash and cash equivalents resulting from change in accounting period of subsidiaries2,108198-200----66-7-58-1,586-570257