Key Financial Data Of Group

LIXIL Corporation - Filing #7332290

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
825,171,000,000 JPY
811,842,000,000 JPY
801,433,000,000 JPY
277,341,000,000 JPY
JPY
Operating revenue
JPY
JPY
JPY
7,691,000,000 JPY
13,982,000,000 JPY
Ordinary profit (loss)
13,458,000,000 JPY
-3,666,000,000 JPY
27,770,000,000 JPY
3,715,000,000 JPY
-1,937,000,000 JPY
Net assets
423,608,000,000 JPY
432,058,000,000 JPY
460,357,000,000 JPY
447,881,000,000 JPY
453,927,000,000 JPY
Total assets
1,173,554,000,000 JPY
1,230,496,000,000 JPY
1,151,929,000,000 JPY
1,213,753,000,000 JPY
559,830,000,000 JPY
Net assets per share
1,475.20
1,505.07
1,582.97
1,540.01
1,557.43
Basic earnings (loss) per share
36.12
45.81
139.82
-21.49
-4.46
Diluted earnings per share
45.81
132.44
Equity-to-asset ratio
0.361 xbrli:pure
0.351 xbrli:pure
0.400 xbrli:pure
0.368 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.030 xbrli:pure
0.090 xbrli:pure
-0.014 xbrli:pure
-0.003 xbrli:pure
Price-earnings ratio
52.0 xbrli:pure
47.5 xbrli:pure
16.4 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
19,004 xbrli:pure
29,108 xbrli:pure
7,654 xbrli:pure
1,198 xbrli:pure
1,190 xbrli:pure
49,310 xbrli:pure
6,045 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
61,634 xbrli:pure
35 xbrli:pure
Average number of temporary employees
3,405 xbrli:pure
2,495 xbrli:pure
1,570 xbrli:pure
98 xbrli:pure
98 xbrli:pure
5,998 xbrli:pure
841 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
11,792 xbrli:pure
xbrli:pure
Revenue
1,483,224,000,000 JPY
1,495,987,000,000 JPY
1,428,578,000,000 JPY
1,378,255,000,000 JPY
1,514,449,000,000 JPY
Profit (loss) before tax
6,664,000,000 JPY
19,759,000,000 JPY
67,262,000,000 JPY
33,804,000,000 JPY
40,909,000,000 JPY
Profit (loss), attributable to owners of parent
-13,908,000,000 JPY
15,991,000,000 JPY
48,603,000,000 JPY
33,048,000,000 JPY
12,518,000,000 JPY
Comprehensive income, attributable to owners of parent
42,999,000,000 JPY
48,011,000,000 JPY
82,130,000,000 JPY
70,212,000,000 JPY
-11,632,000,000 JPY
Equity attributable to owners of parent
642,511,000,000 JPY
625,433,000,000 JPY
612,385,000,000 JPY
552,271,000,000 JPY
502,165,000,000 JPY
Total assets
1,886,595,000,000 JPY
1,853,534,000,000 JPY
1,782,882,000,000 JPY
1,741,814,000,000 JPY
2,091,529,000,000 JPY
Owners' equity per share
2,237.53
2,178.77
2,106.30
1,902.89
1,730.99
Basic earnings (loss) per share
-48.43
55.54
167.21
113.92
43.15
Diluted earnings (loss) per share
-48.43
55.54
158.83
108.44
39.65
Ratio of owners' equity to gross assets
0.341 xbrli:pure
0.337 xbrli:pure
0.343 xbrli:pure
0.317 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
-0.022 xbrli:pure
0.026 xbrli:pure
0.083 xbrli:pure
0.063 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
xbrli:pure
39.2 xbrli:pure
13.7 xbrli:pure
27.0 xbrli:pure
31.2 xbrli:pure
Cash flows from (used in) operating activities
47,990,000,000 JPY
15,005,000,000 JPY
118,296,000,000 JPY
151,043,000,000 JPY
157,701,000,000 JPY
Cash flows from (used in) investing activities
-29,876,000,000 JPY
-29,319,000,000 JPY
-24,805,000,000 JPY
-54,151,000,000 JPY
-41,314,000,000 JPY
Cash flows from (used in) financing activities
-3,673,000,000 JPY
19,839,000,000 JPY
-108,094,000,000 JPY
-93,425,000,000 JPY
-153,285,000,000 JPY
Cash and cash equivalents
124,485,000,000 JPY
106,677,000,000 JPY
100,404,000,000 JPY
111,061,000,000 JPY
95,862,000,000 JPY

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