Key Financial Data Of Group

LIXIL Corporation - Filing #7732607

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
417,034,000,000 JPY
809,912,000,000 JPY
1,633,229,000,000 JPY
408,365,000,000 JPY
796,293,000,000 JPY
Profit (loss) before tax
36,564,000,000 JPY
70,514,000,000 JPY
45,688,000,000 JPY
Profit (loss), attributable to owners of parent
2,609,000,000 JPY
12,843,000,000 JPY
42,503,000,000 JPY
12,507,000,000 JPY
24,149,000,000 JPY
Comprehensive income, attributable to owners of parent
36,840,000,000 JPY
38,338,000,000 JPY
-18,919,000,000 JPY
Equity attributable to owners of parent
588,171,000,000 JPY
547,244,000,000 JPY
497,449,000,000 JPY
Total assets
2,103,747,000,000 JPY
2,042,165,000,000 JPY
2,029,788,000,000 JPY
Basic earnings (loss) per share
9.05
44.59
148.01
43.58
84.15
Diluted earnings (loss) per share
40.48
134.10
76.21
Ratio of owners' equity to gross assets
0.280 xbrli:pure
0.268 xbrli:pure
0.245 xbrli:pure
Cash flows from (used in) operating activities
40,535,000,000 JPY
132,531,000,000 JPY
49,855,000,000 JPY
Cash flows from (used in) investing activities
-38,113,000,000 JPY
-58,052,000,000 JPY
-19,980,000,000 JPY
Cash flows from (used in) financing activities
1,349,000,000 JPY
-79,899,000,000 JPY
-4,424,000,000 JPY
Cash and cash equivalents
122,714,000,000 JPY
121,563,000,000 JPY
148,540,000,000 JPY

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