Key Financial Data Of Reporting Company

LIXIL Corporation - Filing #7725627

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,845,117,000,000 JPY
1,673,405,000,000 JPY
1,628,658,000,000 JPY
Operating revenue
2,323,000,000 JPY
5,816,000,000 JPY
11,995,000,000 JPY
20,772,000,000 JPY
8,777,000,000 JPY
Ordinary profit (loss)
895,000,000 JPY
5,637,000,000 JPY
10,246,000,000 JPY
48,421,000,000 JPY
18,994,000,000 JPY
57,862,000,000 JPY
74,937,000,000 JPY
6,469,000,000 JPY
Profit (loss)
23,711,000,000 JPY
7,275,000,000 JPY
11,884,000,000 JPY
18,622,000,000 JPY
6,407,000,000 JPY
Share capital
68,121,000,000 JPY
68,121,000,000 JPY
68,121,000,000 JPY
68,121,000,000 JPY
68,121,000,000 JPY
Total number of issued shares
313,054,000 xbrli:shares
313,054,000 xbrli:shares
313,054,000 xbrli:shares
313,054,000 xbrli:shares
313,054,000 xbrli:shares
Net assets
498,479,000,000 JPY
486,352,000,000 JPY
637,517,000,000 JPY
493,404,000,000 JPY
613,651,000,000 JPY
498,577,000,000 JPY
601,795,000,000 JPY
507,677,000,000 JPY
Total assets
721,337,000,000 JPY
713,962,000,000 JPY
2,060,873,000,000 JPY
687,175,000,000 JPY
1,875,249,000,000 JPY
694,861,000,000 JPY
1,786,293,000,000 JPY
598,638,000,000 JPY
Net assets per share
1,710.36
1,677.01
1,894.55
1,705.00
2,104.27
1,728.92
2,041.34
1,737.48
Dividend paid per share
65
60
60
60
55
Interim dividend paid per share
30
30
30
30
25
Basic earnings (loss) per share
82.16
25.33
41.46
-65.11
63.83
75.46
72.06
22.04
Diluted earnings per share
73.91
22.82
37.28
63.07
74.55
71.70
21.93
Equity-to-asset ratio
0.687 xbrli:pure
0.676 xbrli:pure
0.264 xbrli:pure
0.712 xbrli:pure
0.321 xbrli:pure
0.712 xbrli:pure
0.332 xbrli:pure
0.844 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.015 xbrli:pure
0.024 xbrli:pure
-0.033 xbrli:pure
0.037 xbrli:pure
0.037 xbrli:pure
0.036 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
28.9 xbrli:pure
111.5 xbrli:pure
55.4 xbrli:pure
xbrli:pure
44.6 xbrli:pure
37.7 xbrli:pure
39.5 xbrli:pure
129.1 xbrli:pure
Payout ratio
0.791 xbrli:pure
2.369 xbrli:pure
1.447 xbrli:pure
0.940 xbrli:pure
2.495 xbrli:pure
Net cash provided by (used in) operating activities
137,012,000,000 JPY
138,931,000,000 JPY
83,532,000,000 JPY
Net cash provided by (used in) investing activities
16,547,000,000 JPY
-129,228,000,000 JPY
-218,332,000,000 JPY
Net cash provided by (used in) financing activities
-171,758,000,000 JPY
10,009,000,000 JPY
153,144,000,000 JPY
Cash and cash equivalents
138,801,000,000 JPY
160,377,000,000 JPY
139,038,000,000 JPY
Number of employees
50 xbrli:pure
61,140 xbrli:pure
54 xbrli:pure
59,248 xbrli:pure
60,677 xbrli:pure
58 xbrli:pure
xbrli:pure
97 xbrli:pure
108 xbrli:pure
Average number of temporary employees
xbrli:pure
13,755 xbrli:pure
xbrli:pure
13,355 xbrli:pure
12,903 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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