Key Financial Data Of Group

LIXIL Corporation - Filing #7257880

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
833,790,000,000 JPY
825,171,000,000 JPY
811,842,000,000 JPY
801,433,000,000 JPY
277,341,000,000 JPY
Operating revenue
JPY
JPY
JPY
JPY
7,691,000,000 JPY
Ordinary profit (loss)
12,975,000,000 JPY
13,458,000,000 JPY
-3,666,000,000 JPY
27,770,000,000 JPY
3,715,000,000 JPY
Net assets
405,110,000,000 JPY
423,608,000,000 JPY
432,058,000,000 JPY
460,357,000,000 JPY
447,881,000,000 JPY
Total assets
1,159,783,000,000 JPY
1,173,554,000,000 JPY
1,230,496,000,000 JPY
1,151,929,000,000 JPY
1,213,753,000,000 JPY
Net assets per share
1,410.19
1,475.20
1,505.07
1,582.97
1,540.01
Basic earnings (loss) per share
27.39
36.12
45.81
139.82
-21.49
Diluted earnings per share
45.81
132.44
Equity-to-asset ratio
0.349 xbrli:pure
0.361 xbrli:pure
0.351 xbrli:pure
0.400 xbrli:pure
0.368 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.090 xbrli:pure
-0.014 xbrli:pure
Price-earnings ratio
63.1 xbrli:pure
52.0 xbrli:pure
47.5 xbrli:pure
16.4 xbrli:pure
xbrli:pure
Number of employees
28,606 xbrli:pure
6,042 xbrli:pure
1,222 xbrli:pure
48,660 xbrli:pure
7,666 xbrli:pure
18,823 xbrli:pure
14,930 xbrli:pure
1,231 xbrli:pure
49,310 xbrli:pure
14,889 xbrli:pure
14,848 xbrli:pure
51,501 xbrli:pure
51,640 xbrli:pure
14,352 xbrli:pure
51,879 xbrli:pure
14,408 xbrli:pure
Average number of temporary employees
2,950 xbrli:pure
845 xbrli:pure
107 xbrli:pure
6,213 xbrli:pure
1,615 xbrli:pure
3,156 xbrli:pure
2,567 xbrli:pure
107 xbrli:pure
5,998 xbrli:pure
2,509 xbrli:pure
2,432 xbrli:pure
6,836 xbrli:pure
7,451 xbrli:pure
2,299 xbrli:pure
7,290 xbrli:pure
2,268 xbrli:pure
Revenue
1,504,697,000,000 JPY
1,483,224,000,000 JPY
1,495,987,000,000 JPY
1,428,578,000,000 JPY
1,378,255,000,000 JPY
Profit (loss) before tax
20,150,000,000 JPY
6,664,000,000 JPY
19,759,000,000 JPY
67,262,000,000 JPY
33,804,000,000 JPY
Profit (loss), attributable to owners of parent
2,001,000,000 JPY
-13,908,000,000 JPY
15,991,000,000 JPY
48,603,000,000 JPY
33,048,000,000 JPY
Comprehensive income, attributable to owners of parent
1,157,000,000 JPY
42,999,000,000 JPY
48,011,000,000 JPY
82,130,000,000 JPY
70,212,000,000 JPY
Equity attributable to owners of parent
617,886,000,000 JPY
642,511,000,000 JPY
625,433,000,000 JPY
612,385,000,000 JPY
552,271,000,000 JPY
Total assets
1,830,804,000,000 JPY
1,886,595,000,000 JPY
1,853,534,000,000 JPY
1,782,882,000,000 JPY
1,741,814,000,000 JPY
Owners' equity per share
2,150.86
2,237.53
2,178.77
2,106.30
1,902.89
Basic earnings (loss) per share
6.97
-48.43
55.54
167.21
113.92
Diluted earnings (loss) per share
6.97
-48.43
55.54
158.83
108.44
Ratio of owners' equity to gross assets
0.337 xbrli:pure
0.341 xbrli:pure
0.337 xbrli:pure
0.343 xbrli:pure
0.317 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
-0.022 xbrli:pure
0.026 xbrli:pure
0.083 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
247.8 xbrli:pure
xbrli:pure
39.2 xbrli:pure
13.7 xbrli:pure
27.0 xbrli:pure
Cash flows from (used in) operating activities
100,002,000,000 JPY
47,990,000,000 JPY
15,005,000,000 JPY
118,296,000,000 JPY
151,043,000,000 JPY
Cash flows from (used in) investing activities
-28,127,000,000 JPY
-29,876,000,000 JPY
-29,319,000,000 JPY
-24,805,000,000 JPY
-54,151,000,000 JPY
Cash flows from (used in) financing activities
-72,470,000,000 JPY
-3,673,000,000 JPY
19,839,000,000 JPY
-108,094,000,000 JPY
-93,425,000,000 JPY
Cash and cash equivalents
123,527,000,000 JPY
124,485,000,000 JPY
106,677,000,000 JPY
100,404,000,000 JPY
111,061,000,000 JPY

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