Key Financial Data Of Group

LIXIL Corporation - Filing #7721742

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
397,135,000,000 JPY
1,664,817,000,000 JPY
392,878,000,000 JPY
Profit (loss) before tax
6,555,000,000 JPY
89,997,000,000 JPY
17,957,000,000 JPY
Profit (loss), attributable to owners of parent
3,065,000,000 JPY
54,581,000,000 JPY
10,234,000,000 JPY
Comprehensive income, attributable to owners of parent
-3,313,000,000 JPY
66,594,000,000 JPY
27,135,000,000 JPY
Equity attributable to owners of parent
604,439,000,000 JPY
616,897,000,000 JPY
577,968,000,000 JPY
Total assets
2,063,282,000,000 JPY
2,107,131,000,000 JPY
2,060,201,000,000 JPY
Basic earnings (loss) per share
10.58
189.13
35.55
Diluted earnings (loss) per share
9.73
170.90
32.17
Ratio of owners' equity to gross assets
0.293 xbrli:pure
0.293 xbrli:pure
0.281 xbrli:pure
Cash flows from (used in) operating activities
6,437,000,000 JPY
116,362,000,000 JPY
26,440,000,000 JPY
Cash flows from (used in) investing activities
-18,057,000,000 JPY
-52,606,000,000 JPY
-22,814,000,000 JPY
Cash flows from (used in) financing activities
-24,394,000,000 JPY
-43,843,000,000 JPY
-6,399,000,000 JPY
Cash and cash equivalents
100,722,000,000 JPY
138,751,000,000 JPY
120,379,000,000 JPY

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