Key Financial Data Of Group

LIXIL Corporation - Filing #7735092

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenue
431,878,000,000 JPY
1,786,447,000,000 JPY
426,632,000,000 JPY
Profit (loss) before tax
17,183,000,000 JPY
66,007,000,000 JPY
20,237,000,000 JPY
Profit (loss), attributable to owners of parent
10,234,000,000 JPY
42,503,000,000 JPY
11,642,000,000 JPY
Comprehensive income, attributable to owners of parent
27,135,000,000 JPY
38,338,000,000 JPY
-30,139,000,000 JPY
Equity attributable to owners of parent
577,968,000,000 JPY
547,244,000,000 JPY
486,203,000,000 JPY
Total assets
2,060,201,000,000 JPY
2,042,165,000,000 JPY
2,051,839,000,000 JPY
Basic earnings (loss) per share
35.55
148.01
40.57
Diluted earnings (loss) per share
32.17
134.10
39.67
Ratio of owners' equity to gross assets
0.281 xbrli:pure
0.268 xbrli:pure
0.237 xbrli:pure
Cash flows from (used in) operating activities
26,440,000,000 JPY
132,531,000,000 JPY
28,184,000,000 JPY
Cash flows from (used in) investing activities
-22,814,000,000 JPY
-58,052,000,000 JPY
-15,292,000,000 JPY
Cash flows from (used in) financing activities
-6,399,000,000 JPY
-79,899,000,000 JPY
6,490,000,000 JPY
Cash and cash equivalents
120,379,000,000 JPY
121,563,000,000 JPY
143,992,000,000 JPY

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