Key Financial Data Of Group

LIXIL Corporation - Filing #7718898

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
452,232,000,000 JPY
888,196,000,000 JPY
1,829,344,000,000 JPY
458,528,000,000 JPY
890,406,000,000 JPY
Profit (loss) before tax
13,910,000,000 JPY
65,100,000,000 JPY
12,363,000,000 JPY
Profit (loss), attributable to owners of parent
-11,694,000,000 JPY
-8,629,000,000 JPY
54,581,000,000 JPY
2,609,000,000 JPY
12,843,000,000 JPY
Comprehensive income, attributable to owners of parent
-2,773,000,000 JPY
66,594,000,000 JPY
36,840,000,000 JPY
Equity attributable to owners of parent
605,115,000,000 JPY
616,897,000,000 JPY
588,171,000,000 JPY
Total assets
2,094,673,000,000 JPY
2,107,131,000,000 JPY
2,103,747,000,000 JPY
Basic earnings (loss) per share
-40.32
-29.76
189.13
9.05
44.59
Diluted earnings (loss) per share
-29.76
170.90
40.48
Ratio of owners' equity to gross assets
0.289 xbrli:pure
0.293 xbrli:pure
0.280 xbrli:pure
Cash flows from (used in) operating activities
11,430,000,000 JPY
116,362,000,000 JPY
40,535,000,000 JPY
Cash flows from (used in) investing activities
-32,343,000,000 JPY
-52,606,000,000 JPY
-38,113,000,000 JPY
Cash flows from (used in) financing activities
1,595,000,000 JPY
-43,843,000,000 JPY
1,349,000,000 JPY
Cash and cash equivalents
123,455,000,000 JPY
138,751,000,000 JPY
122,714,000,000 JPY

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