Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to demand for heat countermeasures and replacement purchases, demand from data centers, expanded sales in India, the recovery in semiconductor demand, favorable foreign exchange movements and new acquisitions. The company pursued initiatives including expanding sales of high-value-added products, pricing policies, cost reductions, fixed-cost reductions and expansion of its services and solutions business.
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥1,426,810 million (YoY +17.5%) |
| Operating profit | ¥130,560 million (YoY +7.6%) |
| Ordinary income | ¥120,811 million (YoY +1.6%) |
| Profit attributable to owners of the parent | ¥80,136 million (YoY -1.7%) |
| Net income per share | ¥280.60 |
| Equity ratio | End of the current fiscal period 50.2% / End of previous period 55.9% |
| Total assets | ¥5,954,253 million |
| Net assets | ¥3,056,403 million |
| Cash flows from operating activities | ¥153,242 million |
| Cash flows from investing activities | ¥-90,550 million |
| Cash flows from financing activities | ¥-103,429 million |
| Cash and cash equivalents at end of period | ¥677,488 million |
| Full-year earnings forecast | Net Sales ¥5,150,000 million (YoY +2.7%) / Operating profit ¥436,000 million (YoY +5.1%) / Ordinary income ¥414,000 million (YoY +1.4%) / Profit attributable to owners of the parent ¥278,000 million (YoY +1.0%) |
| Annual Dividend Forecast | ¥340 → ¥360 |
| Segment revenue | Air Conditioning and Refrigeration Business ¥1,325,051 million (YoY +17.0%), Chemicals Business ¥77,189 million (YoY +28.8%), Other Businesses ¥24,569 million (YoY +15.9%) |
| Segment profit | Air Conditioning and Refrigeration Business ¥118,234 million (YoY +3.1%), Chemicals Business ¥11,458 million (YoY +75.6%), Other Businesses ¥858 million (YoY +735.7%) |
| Regional sales | ¥217,271 million, ¥527,902 million, ¥231,847 million, ¥200,821 million, ¥156,313 million, ¥92,653 million |
| Depreciation and amortization | ¥61,035 million |
| Impairment loss | ¥1,243 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥76 million, Gain on revision of retirement benefit plans ¥2,123 million / Extraordinary loss Impairment Loss on Investment Securities ¥5 million, Impairment Losses ¥1,243 million |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name Daikin Airconditioning Lower Gulf LLC and others / Excluded Number of companies 10 / Company name Flanders Holdings LLC and others |
| Material subsequent events | On 31 July 2026, the company issued ¥30 billion of the 36th series of unsecured bonds and ¥50 billion of the 37th series of unsecured bonds. The proceeds will be used to redeem bonds and partially redeem commercial paper. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 293,113,973 shares |
| Treasury Shares at Period-End | 14,778,565 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to demand for heat countermeasures and replacement purchases, demand from data centers, expanded sales in India, the recovery in semiconductor demand, favorable foreign exchange movements and new acquisitions. The company pursued initiatives including expanding sales of high-value-added products, pricing policies, cost reductions, fixed-cost reductions and expansion of its services and solutions business. |
Items this document does not state (5)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue growth was driven by demand for heat countermeasures and replacement purchases, demand from data centers, expanded sales in India, the recovery in semiconductor demand, favorable foreign exchange movements and new acquisitions. On the earnings side, the company stated that it pursued initiatives including expanding sales of high-value-added products, pricing policies, cost reductions, fixed-cost reductions and expansion of its services and solutions business.