Key Financial Data Of Group

LIXIL Corporation - Filing #7729497

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
1,250,485,000,000 JPY
440,573,000,000 JPY
1,633,229,000,000 JPY
424,577,000,000 JPY
1,220,870,000,000 JPY
Profit (loss) before tax
68,216,000,000 JPY
70,514,000,000 JPY
78,712,000,000 JPY
Profit (loss), attributable to owners of parent
38,637,000,000 JPY
25,794,000,000 JPY
42,503,000,000 JPY
21,600,000,000 JPY
45,749,000,000 JPY
Comprehensive income, attributable to owners of parent
72,153,000,000 JPY
38,338,000,000 JPY
45,324,000,000 JPY
Equity attributable to owners of parent
619,015,000,000 JPY
547,244,000,000 JPY
553,479,000,000 JPY
Total assets
2,136,849,000,000 JPY
2,042,165,000,000 JPY
2,157,662,000,000 JPY
Basic earnings (loss) per share
134.02
89.32
148.01
75.23
159.38
Diluted earnings (loss) per share
121.07
134.10
144.16
Ratio of owners' equity to gross assets
0.290 xbrli:pure
0.268 xbrli:pure
0.257 xbrli:pure
Cash flows from (used in) operating activities
71,840,000,000 JPY
132,531,000,000 JPY
82,158,000,000 JPY
Cash flows from (used in) investing activities
-47,865,000,000 JPY
-58,052,000,000 JPY
-37,588,000,000 JPY
Cash flows from (used in) financing activities
-13,812,000,000 JPY
-79,899,000,000 JPY
-22,212,000,000 JPY
Cash and cash equivalents
126,076,000,000 JPY
121,563,000,000 JPY
150,591,000,000 JPY

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