U-Chart Analysis: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 802,663 737,961 617,663 817,619 736,098
Other Current AssetsHelp 2,050,991 1,988,637 1,809,419 1,348,004 997,263
Tangible Fixed AssetsHelp 1,279,327 1,134,982 900,944 743,364 647,410
Intangible Fixed AssetHelp 371,530 377,099 354,123 306,540 274,077
Investments and OthersHelp 362,568 334,924 317,202 337,044 316,130
Total AssetsHelp 5,133,416 4,880,230 4,303,682 3,823,038 3,239,662
Total Current LiabilitiesHelp 1,781,237 1,797,894 1,654,789 1,514,731 958,415
Total Long-term LiabilitiesHelp 546,686 441,028 410,745 337,034 613,539
Shareholder's EquityHelp 2,805,493 2,641,308 2,238,148 1,971,273 1,667,708
Total LiabilitiesHelp 5,133,416 4,880,230 4,303,682 3,823,038 3,239,662

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 4,752,335 4,395,317 3,981,578 3,109,106 2,493,386
Total Sales 4,752,335 4,395,317 3,981,578 3,109,106 2,493,386
Cost of SalesHelp 3,125,646 2,885,644 2,650,102 2,051,767 1,629,250
Other Costs and RevenueHelp 1,361,931 1,249,361 1,073,721 839,629 707,886
Total CostsHelp 4,487,577 4,135,005 3,723,823 2,891,396 2,337,136
Net RevenueHelp 1,626,689 1,509,673 1,331,476 1,057,339 864,136
Earnings Before TaxHelp 376,095 385,294 373,384 328,056 238,543
Net IncomeHelp 264,758 260,312 257,755 217,710 156,250
Net Income 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 512,939 399,824 158,326 243,485 374,633
Investing Cash Flow(ICF)Help -337,406 -227,188 -229,793 -180,789 -159,666
Financing Cash FlowHelp -153,468 -129,623 -113,088 -48,698 98,942
Exchange Difference of Cash and Cash EquivalentsHelp 2,033 42,752 14,996 41,538 27,207
Net Increase and Decrease in Cash and Cash Equivalentsn 24,098 85,765 -169,559 55,536 341,116

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