Key Financial Data Of Group

LIXIL Corporation - Filing #7547185

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
359,157,000,000 JPY
1,495,987,000,000 JPY
360,291,000,000 JPY
Profit (loss) before tax
378,000,000 JPY
19,759,000,000 JPY
12,031,000,000 JPY
Profit (loss), attributable to owners of parent
377,000,000 JPY
15,991,000,000 JPY
5,734,000,000 JPY
Comprehensive income, attributable to owners of parent
35,290,000,000 JPY
48,011,000,000 JPY
39,577,000,000 JPY
Equity attributable to owners of parent
647,630,000,000 JPY
625,433,000,000 JPY
633,195,000,000 JPY
Total assets
1,914,866,000,000 JPY
1,853,534,000,000 JPY
1,856,491,000,000 JPY
Basic earnings (loss) per share
1.31
55.54
19.79
Diluted earnings (loss) per share
1.31
55.54
19.79
Ratio of owners' equity to gross assets
0.338 xbrli:pure
0.337 xbrli:pure
0.341 xbrli:pure
Cash flows from (used in) operating activities
-22,960,000,000 JPY
15,005,000,000 JPY
-16,534,000,000 JPY
Cash flows from (used in) investing activities
-12,572,000,000 JPY
-29,319,000,000 JPY
3,974,000,000 JPY
Cash flows from (used in) financing activities
36,974,000,000 JPY
19,839,000,000 JPY
14,168,000,000 JPY
Cash and cash equivalents
110,387,000,000 JPY
106,677,000,000 JPY
105,918,000,000 JPY

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