Key Financial Data Of Group

LIXIL Corporation - Filing #7583785

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
372,359,000,000 JPY
732,650,000,000 JPY
1,428,578,000,000 JPY
350,452,000,000 JPY
696,213,000,000 JPY
Profit (loss) before tax
9,995,000,000 JPY
67,262,000,000 JPY
35,593,000,000 JPY
Profit (loss), attributable to owners of parent
-2,024,000,000 JPY
3,710,000,000 JPY
48,603,000,000 JPY
8,882,000,000 JPY
25,707,000,000 JPY
Comprehensive income, attributable to owners of parent
46,061,000,000 JPY
82,130,000,000 JPY
24,751,000,000 JPY
Equity attributable to owners of parent
636,405,000,000 JPY
612,385,000,000 JPY
566,535,000,000 JPY
Total assets
1,888,799,000,000 JPY
1,782,882,000,000 JPY
1,711,580,000,000 JPY
Basic earnings (loss) per share
-7.04
12.85
167.21
30.55
88.46
Diluted earnings (loss) per share
12.85
158.83
84.02
Ratio of owners' equity to gross assets
0.337 xbrli:pure
0.343 xbrli:pure
0.331 xbrli:pure
Cash flows from (used in) operating activities
-36,399,000,000 JPY
118,296,000,000 JPY
41,612,000,000 JPY
Cash flows from (used in) investing activities
-7,625,000,000 JPY
-24,805,000,000 JPY
-16,029,000,000 JPY
Cash flows from (used in) financing activities
54,339,000,000 JPY
-108,094,000,000 JPY
-38,015,000,000 JPY
Cash and cash equivalents
114,781,000,000 JPY
100,404,000,000 JPY
98,905,000,000 JPY

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