Key Financial Data Of Group

LIXIL Corporation - Filing #7604334

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
801,433,000,000 JPY
277,341,000,000 JPY
JPY
JPY
JPY
Operating revenue
JPY
7,691,000,000 JPY
13,982,000,000 JPY
10,017,000,000 JPY
2,323,000,000 JPY
Ordinary profit (loss)
27,770,000,000 JPY
3,715,000,000 JPY
-1,937,000,000 JPY
-203,000,000 JPY
895,000,000 JPY
Net assets
460,357,000,000 JPY
447,881,000,000 JPY
453,927,000,000 JPY
477,267,000,000 JPY
498,479,000,000 JPY
Total assets
1,151,929,000,000 JPY
1,213,753,000,000 JPY
559,830,000,000 JPY
668,672,000,000 JPY
721,337,000,000 JPY
Net assets per share
1,582.97
1,540.01
1,557.43
1,636.35
1,710.36
Basic earnings (loss) per share
139.82
-21.49
-4.46
3.02
82.16
Diluted earnings per share
132.44
2.73
73.91
Equity-to-asset ratio
0.400 xbrli:pure
0.368 xbrli:pure
0.807 xbrli:pure
0.710 xbrli:pure
0.687 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
-0.014 xbrli:pure
-0.003 xbrli:pure
0.002 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
xbrli:pure
xbrli:pure
489.4 xbrli:pure
28.9 xbrli:pure
Number of employees
6,167 xbrli:pure
602 xbrli:pure
1,090 xbrli:pure
1,378 xbrli:pure
5,839 xbrli:pure
1,256 xbrli:pure
51,640 xbrli:pure
17,215 xbrli:pure
31,179 xbrli:pure
1,266 xbrli:pure
14,352 xbrli:pure
51,879 xbrli:pure
14,408 xbrli:pure
61,634 xbrli:pure
35 xbrli:pure
62,940 xbrli:pure
56 xbrli:pure
50 xbrli:pure
61,140 xbrli:pure
Average number of temporary employees
1,269 xbrli:pure
176 xbrli:pure
51 xbrli:pure
77 xbrli:pure
889 xbrli:pure
90 xbrli:pure
7,451 xbrli:pure
3,951 xbrli:pure
3,157 xbrli:pure
90 xbrli:pure
2,299 xbrli:pure
7,290 xbrli:pure
2,268 xbrli:pure
11,792 xbrli:pure
xbrli:pure
13,242 xbrli:pure
xbrli:pure
xbrli:pure
13,755 xbrli:pure
Revenue
1,428,578,000,000 JPY
1,378,255,000,000 JPY
1,514,449,000,000 JPY
1,692,432,000,000 JPY
1,829,344,000,000 JPY
Profit (loss) before tax
67,262,000,000 JPY
33,804,000,000 JPY
40,909,000,000 JPY
47,598,000,000 JPY
65,100,000,000 JPY
Profit (loss), attributable to owners of parent
48,603,000,000 JPY
33,048,000,000 JPY
12,518,000,000 JPY
-52,193,000,000 JPY
54,581,000,000 JPY
Comprehensive income, attributable to owners of parent
82,130,000,000 JPY
70,212,000,000 JPY
-11,632,000,000 JPY
-64,122,000,000 JPY
66,594,000,000 JPY
Equity attributable to owners of parent
612,385,000,000 JPY
552,271,000,000 JPY
502,165,000,000 JPY
533,656,000,000 JPY
616,897,000,000 JPY
Total assets
1,782,882,000,000 JPY
1,741,814,000,000 JPY
2,091,529,000,000 JPY
2,059,544,000,000 JPY
2,107,131,000,000 JPY
Owners' equity per share
2,106.30
1,902.89
1,730.99
1,839.59
2,128.77
Basic earnings (loss) per share
167.21
113.92
43.15
-179.98
189.13
Diluted earnings (loss) per share
158.83
108.44
39.65
-179.98
170.90
Ratio of owners' equity to gross assets
0.343 xbrli:pure
0.317 xbrli:pure
0.240 xbrli:pure
0.259 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.063 xbrli:pure
0.024 xbrli:pure
-0.091 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
27.0 xbrli:pure
31.2 xbrli:pure
xbrli:pure
12.6 xbrli:pure
Cash flows from (used in) operating activities
118,296,000,000 JPY
151,043,000,000 JPY
157,701,000,000 JPY
69,351,000,000 JPY
116,362,000,000 JPY
Cash flows from (used in) investing activities
-24,805,000,000 JPY
-54,151,000,000 JPY
-41,314,000,000 JPY
-72,328,000,000 JPY
-52,606,000,000 JPY
Cash flows from (used in) financing activities
-108,094,000,000 JPY
-93,425,000,000 JPY
-153,285,000,000 JPY
1,579,000,000 JPY
-43,843,000,000 JPY
Cash and cash equivalents
100,404,000,000 JPY
111,061,000,000 JPY
95,862,000,000 JPY
141,421,000,000 JPY
138,751,000,000 JPY

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