Compare Lustrum:DAIKIN INDUSTRIES, LTD.:6367

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DAIKIN INDUSTRIES, LTD. Go to web site 6367 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAIKIN INDUSTRIES, LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIKIN INDUSTRIES, LTD. Balance Sheet 2025年3月期 DAIKIN INDUSTRIES, LTD. Balance Sheet 2024年3月期 DAIKIN INDUSTRIES, LTD. Balance Sheet 2023年3月期 DAIKIN INDUSTRIES, LTD. Balance Sheet 2022年3月期 DAIKIN INDUSTRIES, LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
802,663up
(15.6%)up
737,961up
(15.1%)up
617,663down
(14.4%)down
817,619up
(21.4%)down
736,098
(22.7%)
Other Current AssetsHelp
(Percent)
2,050,991up
(40.0%)down
1,988,637up
(40.7%)down
1,809,419up
(42.0%)up
1,348,004up
(35.3%)up
997,263
(30.8%)
Tangible Fixed AssetsHelp
(Percent)
1,279,327up
(24.9%)up
1,134,982up
(23.3%)up
900,944up
(20.9%)up
743,364up
(19.4%)down
647,410
(20.0%)
Intangible Fixed AssetHelp
(Percent)
371,530down
(7.2%)down
377,099up
(7.7%)down
354,123up
(8.2%)up
306,540up
(8.0%)down
274,077
(8.5%)
Investments and OthersHelp
(Percent)
362,568up
(7.1%)up
334,924up
(6.9%)down
317,202down
(7.4%)down
337,044up
(8.8%)down
316,130
(9.8%)
Total AssetsHelp
(Percent)
5,133,416
(100%)
4,880,230
(100%)
4,303,682
(100%)
3,823,038
(100%)
3,239,662
(100%)
Total Current LiabilitiesHelp
(Percent)
1,781,237down
(34.7%)down
1,797,894up
(36.8%)down
1,654,789up
(38.5%)down
1,514,731up
(39.6%)up
958,415
(29.6%)
Total Long-term LiabilitiesHelp
(Percent)
546,686up
(10.6%)up
441,028up
(9.0%)down
410,745up
(9.5%)up
337,034down
(8.8%)down
613,539
(18.9%)
Shareholder's EquityHelp
(Percent)
2,805,493up
(54.7%)up
2,641,308up
(54.1%)up
2,238,148up
(52.0%)up
1,971,273up
(51.6%)up
1,667,708
(51.5%)
Total LiabilitiesHelp
(Percent)
5,133,416
(100%)
4,880,230
(100%)
4,303,682
(100%)
3,823,038
(100%)
3,239,662
(100%)

DAIKIN INDUSTRIES, LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIKIN INDUSTRIES, LTD. Profit and Loss Account 2025年3月期 DAIKIN INDUSTRIES, LTD. Profit and Loss Account 2024年3月期 DAIKIN INDUSTRIES, LTD. Profit and Loss Account 2023年3月期 DAIKIN INDUSTRIES, LTD. Profit and Loss Account 2022年3月期 DAIKIN INDUSTRIES, LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
4,752,335
(100%)
4,395,317
(100%)
3,981,578
(100%)
3,109,106
(100%)
2,493,386
(100%)
Total Sales
(Percent)
4,752,335
(100%)
4,395,317
(100%)
3,981,578
(100%)
3,109,106
(100%)
2,493,386
(100%)
Cost of SalesHelp
(Percent)
3,125,646up
(65.8%)up
2,885,644up
(65.7%)down
2,650,102up
(66.6%)up
2,051,767up
(66.0%)up
1,629,250
(65.3%)
Other Costs and RevenueHelp 1,361,931up
(28.7%)up
1,249,361up
(28.4%)up
1,073,721up
(27.0%)down
839,629up
(27.0%)down
707,886
(28.4%)
Total CostsHelp 4,487,577 4,135,005 3,723,823 2,891,396 2,337,136
Net RevenueHelp 1,626,689up
(34.2%)down
1,509,673up
(34.3%)up
1,331,476up
(33.4%)down
1,057,339up
(34.0%)down
864,136
(34.7%)
Earnings Before TaxHelp 376,095down
(7.9%)down
385,294up
(8.8%)down
373,384up
(9.4%)down
328,056up
(10.6%)up
238,543
(9.6%)
Net IncomeHelp 264,758up
(5.6%)down
260,312up
(5.9%)down
257,755up
(6.5%)down
217,710up
(7.0%)up
156,250
(6.3%)
当期純利益 264,758 260,312 257,755 217,710 156,250

DAIKIN INDUSTRIES, LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIKIN INDUSTRIES, LTD. Cash Flow Statement 2025年3月期 DAIKIN INDUSTRIES, LTD. Cash Flow Statement 2024年3月期 DAIKIN INDUSTRIES, LTD. Cash Flow Statement 2023年3月期 DAIKIN INDUSTRIES, LTD. Cash Flow Statement 2022年3月期 DAIKIN INDUSTRIES, LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
512,939up
(99.6%)up
399,824up
(90.3%)up
158,326down
(46.2%)down
243,485down
(85.4%)up
374,633
(74.8%)
Investing Cash Flow(ICF)Help
(Percent)
-337,406down
(-65.5%)down
-227,188up
(-51.3%)up
-229,793down
(-67.0%)down
-180,789down
(-63.4%)down
-159,666
(-31.9%)
Financing Cash FlowHelp
(Percent)
-153,468down
(-29.8%)down
-129,623down
(-29.3%)up
-113,088down
(-33.0%)down
-48,698down
(-17.1%)down
98,942
(19.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2,033down
(0.4%)down
42,752up
(9.7%)up
14,996down
(4.4%)down
41,538up
(14.6%)up
27,207
(5.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 24,098down
(4.7%)down
85,765up
(19.4%)up
-169,559down
(-49.5%)down
55,536down
(19.5%)down
341,116
(68.1%)

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