Key Financial Data Of Group

LIXIL Corporation - Filing #7713409

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
1,381,186,000,000 JPY
492,990,000,000 JPY
1,829,344,000,000 JPY
1,370,381,000,000 JPY
479,975,000,000 JPY
Profit (loss) before tax
36,209,000,000 JPY
65,100,000,000 JPY
43,732,000,000 JPY
Profit (loss), attributable to owners of parent
2,134,000,000 JPY
10,763,000,000 JPY
54,581,000,000 JPY
38,637,000,000 JPY
25,794,000,000 JPY
Comprehensive income, attributable to owners of parent
-10,342,000,000 JPY
66,594,000,000 JPY
72,153,000,000 JPY
Equity attributable to owners of parent
587,403,000,000 JPY
616,897,000,000 JPY
619,015,000,000 JPY
Total assets
2,088,703,000,000 JPY
2,107,131,000,000 JPY
2,136,849,000,000 JPY
Basic earnings (loss) per share
7.36
37.10
189.13
134.02
89.32
Diluted earnings (loss) per share
7.21
170.90
121.07
Ratio of owners' equity to gross assets
0.281 xbrli:pure
0.293 xbrli:pure
0.290 xbrli:pure
Cash flows from (used in) operating activities
25,975,000,000 JPY
116,362,000,000 JPY
71,840,000,000 JPY
Cash flows from (used in) investing activities
-52,281,000,000 JPY
-52,606,000,000 JPY
-47,865,000,000 JPY
Cash flows from (used in) financing activities
15,110,000,000 JPY
-43,843,000,000 JPY
-13,812,000,000 JPY
Cash and cash equivalents
130,648,000,000 JPY
138,751,000,000 JPY
126,076,000,000 JPY

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