JP Stock MarketDetailed Quotes

5938 LIXIL

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  • 1705.5
  • +7.0+0.41%
20min DelayNot Open Dec 24 15:30 JST
490.06BMarket Cap-35.22P/E (Static)

LIXIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
232.13%24.74B
65.31%60.63B
33.95%39.75B
28.30%40.73B
91.74%-1.12B
-67.92%-18.73B
-70.99%36.68B
-20.02%29.68B
-32.64%31.75B
-167.60%-13.59B
Net profit before non-cash adjustment
-1,346.07%-3.49B
-104.06%-752M
-654.66%-12.95B
-15.12%9.69B
210.03%2.23B
-97.41%280M
-71.38%18.5B
-126.36%-1.72B
-49.99%11.42B
-116.28%-2.02B
Total adjustment of non-cash items
-9.20%26.79B
24.38%103.9B
8.95%27.71B
-3.31%16.35B
92.24%30.34B
16.11%29.51B
2.27%83.53B
19.40%25.43B
-24.69%16.91B
26.39%15.78B
-Depreciation and amortization
7.20%21.11B
-0.70%81.33B
3.09%20.98B
-3.15%20.62B
-1.35%20.04B
-1.27%19.69B
1.46%81.9B
0.18%20.36B
4.96%21.29B
1.07%20.32B
-Reversal of impairment losses recognized in profit and loss
----
61.78%4.58B
110.03%3.31B
43.84%794M
-41.54%380M
82.00%91M
9.44%2.83B
90.11%1.58B
36.97%552M
24.76%650M
-Share of associates
-23.64%42M
1,430.00%153M
174.34%113M
-87.71%36M
61.07%-51M
--55M
-93.38%10M
53.52%-152M
1,431.82%293M
40.99%-131M
-Disposal profit
-40.67%178M
-72.46%-6.06B
-766.85%-4.75B
-974.67%-2B
192.48%389M
106.54%300M
69.86%-3.52B
107.14%712M
1,331.25%229M
-57.37%133M
-Other non-cash items
-41.67%5.47B
934.40%23.91B
173.87%8.05B
43.22%-3.1B
284.73%9.58B
-6.38%9.37B
-76.62%2.31B
-71.89%2.94B
-407.61%-5.45B
36.94%-5.19B
Changes in working capital
102.97%1.44B
34.95%-42.52B
319.28%24.99B
329.53%14.69B
-23.17%-33.69B
-2.37%-48.51B
-228.47%-65.36B
-35.87%5.96B
85.27%3.42B
-468.49%-27.35B
-Change in receivables
-40.88%6.78B
79.78%-1.03B
-33.25%12.52B
63.10%-8.79B
-398.65%-16.22B
253.94%11.46B
-153.93%-5.07B
-29.38%18.75B
26.46%-23.81B
-147.15%-3.25B
-Change in inventory
344.92%4B
218.61%33.29B
2.28%11.84B
323.75%14.58B
179.39%8.51B
94.95%-1.63B
42.57%-28.07B
179.86%11.57B
125.34%3.44B
-28.30%-10.72B
-Change in payables
88.93%-6.74B
-286.69%-76.47B
117.96%4.18B
-92.28%1.63B
-115.64%-21.38B
-696.74%-60.9B
-177.42%-19.78B
-687.08%-23.26B
-55.90%21.04B
-195.76%-9.91B
-Provision for loans, leases and other losses
-201.76%-2.6B
113.58%1.69B
-221.16%-3.54B
164.67%7.27B
-32.95%-4.6B
124.02%2.55B
-108.09%-12.44B
83.64%-1.1B
3,171.43%2.75B
---3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.48%712M
41.11%2.15B
1.96%52M
213.64%1.38B
-71.88%45M
-22.77%675M
-15.75%1.53B
-1.92%51M
-31.46%440M
220.00%160M
Interest paid (cash flow from operating activities)
-38.80%-2.72B
-77.58%-9.86B
-53.71%-2.98B
-48.53%-2.27B
-151.61%-2.66B
-89.72%-1.96B
-46.58%-5.55B
-130.68%-1.94B
-64.55%-1.53B
-10.23%-1.06B
Interest received (cash flow from operating activities)
47.15%465M
47.57%1.58B
31.70%403M
91.83%493M
15.92%364M
65.45%316M
-9.57%1.07B
1,812.50%306M
-48.29%257M
-8.99%314M
Tax refund paid
-19.21%-3.9B
53.49%-8.7B
48.55%-1.51B
53.87%-2.16B
68.89%-1.77B
39.64%-3.27B
-154.70%-18.71B
10.34%-2.93B
-25.71%-4.67B
-305.86%-5.69B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
184.09%19.31B
205.19%45.79B
41.94%35.72B
45.49%38.18B
74.12%-5.14B
-38.87%-22.96B
-87.32%15.01B
-23.89%25.16B
-39.84%26.24B
-189.05%-19.87B
Investing cash flow
Net PPE purchase and sale
29.35%-6.49B
-159.63%-35.46B
-176.16%-8.38B
2.32%-8.5B
-13.76%-9.39B
-19.24%-9.19B
44.49%-13.66B
329.76%11B
-9.90%-8.7B
-8.45%-8.25B
Net intangibles purchase and sale
30.68%-2.35B
-8.99%-15B
9.91%-3.86B
4.89%-3.46B
-28.41%-4.29B
-35.70%-3.38B
-18.56%-13.77B
-6.85%-4.29B
-51.73%-3.64B
-29.51%-3.34B
Net business purchase and sale
----
113.92%2.11B
---9.87B
--11.98B
----
----
-4,549.56%-15.17B
--0
----
----
Net investment property transactions
----
3,737.43%7.18B
10,105.66%5.41B
----
----
----
-94.26%187M
--53M
----
----
Net investment product transactions
143.58%516M
-108.25%-1.11B
-59.95%-1.75B
-129.12%-728M
222.84%2.54B
-110.48%-1.18B
55.76%13.49B
-439.88%-1.09B
-68.53%2.5B
97.49%788M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
94.62%-84M
----
----
----
Repayment of advance payments to other parties and cash income from loans
187.05%3.68B
--5.23B
--3.79B
-88.21%96M
107.11%59M
3,105.00%1.28B
----
----
171.72%814M
-41,600.00%-830M
Net changes in other investments
61.05%-37M
3,039.50%9.38B
447.48%9.64B
-2,360.05%-10.41B
27,572.97%10.24B
-103.34%-95M
-145.06%-319M
-414.16%-2.77B
-698.11%-423M
104.82%37M
Investing cash flow
62.77%-4.68B
5.59%-27.68B
-279.67%-5.02B
62.22%-9.25B
92.78%-837M
-416.36%-12.57B
-18.20%-29.32B
153.57%2.79B
-587.87%-24.49B
-9.89%-11.6B
Financing cash flow
Net issuance payments of debt
-96.66%1.85B
-42.26%44.31B
34.46%-30.53B
-89.63%3.74B
-67.56%15.78B
43.33%55.32B
215.51%76.75B
-28.95%-46.58B
389.83%36.08B
380.58%48.66B
Net common stock issuance
----
99.85%-15M
-66.67%-5M
----
----
99.94%-4M
-33,396.67%-10.05B
57.14%-3M
44.44%-5M
-40,962.50%-3.29B
Increase or decrease of lease financing
-2.90%-5.54B
-5.35%-22.13B
-5.50%-5.6B
-3.62%-5.64B
-4.34%-5.5B
-8.13%-5.38B
-7.36%-21.01B
-4.75%-5.31B
-13.67%-5.45B
-9.77%-5.27B
Cash dividends paid
-0.03%-12.92B
0.62%-25.84B
--0
-0.03%-12.92B
--0
1.26%-12.92B
-11.89%-26B
--0
-11.09%-12.92B
--0
Net other fund-raising expenses
152.78%19M
-102.74%-4M
4,100.00%40M
86.44%-43M
-51.39%35M
-109.18%-36M
-87.62%146M
-101.19%-1M
-248.35%-317M
132.73%72M
Financing cash flow
-144.88%-16.59B
-118.51%-3.67B
30.44%-36.1B
-185.52%-14.88B
-74.30%10.32B
160.97%36.97B
118.35%19.84B
-26.22%-51.89B
160.05%17.39B
279.57%40.17B
Net cash flow
Beginning cash position
16.69%124.49B
6.25%106.68B
-1.21%128.34B
-1.35%113.24B
4.22%110.39B
6.25%106.68B
-9.60%100.4B
16.80%129.91B
16.05%114.78B
-3.31%105.92B
Current changes in cash
-236.41%-1.97B
161.38%14.44B
77.44%-5.4B
-26.60%14.05B
-50.10%4.35B
-10.32%1.44B
137.83%5.53B
-80.41%-23.94B
72.54%19.15B
181.99%8.71B
Effect of exchange rate changes
47.49%3.35B
350.13%3.37B
119.35%1.54B
71.27%-1.15B
355.77%711M
-41.94%2.27B
-81.04%748M
-71.26%703M
-428.19%-4.02B
750.00%156M
End cash Position
14.02%125.86B
16.69%124.49B
16.69%124.49B
-1.21%128.34B
-1.35%113.24B
4.22%110.39B
6.25%106.68B
6.25%106.68B
16.80%129.91B
16.05%114.78B
Free cash flow
129.32%10.42B
82.45%-7.08B
337.16%21.16B
90.00%26.22B
40.79%-18.91B
-31.44%-35.55B
-157.91%-40.34B
-69.47%4.84B
-58.23%13.8B
-370.12%-31.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 232.13%24.74B65.31%60.63B33.95%39.75B28.30%40.73B91.74%-1.12B-67.92%-18.73B-70.99%36.68B-20.02%29.68B-32.64%31.75B-167.60%-13.59B
Net profit before non-cash adjustment -1,346.07%-3.49B-104.06%-752M-654.66%-12.95B-15.12%9.69B210.03%2.23B-97.41%280M-71.38%18.5B-126.36%-1.72B-49.99%11.42B-116.28%-2.02B
Total adjustment of non-cash items -9.20%26.79B24.38%103.9B8.95%27.71B-3.31%16.35B92.24%30.34B16.11%29.51B2.27%83.53B19.40%25.43B-24.69%16.91B26.39%15.78B
-Depreciation and amortization 7.20%21.11B-0.70%81.33B3.09%20.98B-3.15%20.62B-1.35%20.04B-1.27%19.69B1.46%81.9B0.18%20.36B4.96%21.29B1.07%20.32B
-Reversal of impairment losses recognized in profit and loss ----61.78%4.58B110.03%3.31B43.84%794M-41.54%380M82.00%91M9.44%2.83B90.11%1.58B36.97%552M24.76%650M
-Share of associates -23.64%42M1,430.00%153M174.34%113M-87.71%36M61.07%-51M--55M-93.38%10M53.52%-152M1,431.82%293M40.99%-131M
-Disposal profit -40.67%178M-72.46%-6.06B-766.85%-4.75B-974.67%-2B192.48%389M106.54%300M69.86%-3.52B107.14%712M1,331.25%229M-57.37%133M
-Other non-cash items -41.67%5.47B934.40%23.91B173.87%8.05B43.22%-3.1B284.73%9.58B-6.38%9.37B-76.62%2.31B-71.89%2.94B-407.61%-5.45B36.94%-5.19B
Changes in working capital 102.97%1.44B34.95%-42.52B319.28%24.99B329.53%14.69B-23.17%-33.69B-2.37%-48.51B-228.47%-65.36B-35.87%5.96B85.27%3.42B-468.49%-27.35B
-Change in receivables -40.88%6.78B79.78%-1.03B-33.25%12.52B63.10%-8.79B-398.65%-16.22B253.94%11.46B-153.93%-5.07B-29.38%18.75B26.46%-23.81B-147.15%-3.25B
-Change in inventory 344.92%4B218.61%33.29B2.28%11.84B323.75%14.58B179.39%8.51B94.95%-1.63B42.57%-28.07B179.86%11.57B125.34%3.44B-28.30%-10.72B
-Change in payables 88.93%-6.74B-286.69%-76.47B117.96%4.18B-92.28%1.63B-115.64%-21.38B-696.74%-60.9B-177.42%-19.78B-687.08%-23.26B-55.90%21.04B-195.76%-9.91B
-Provision for loans, leases and other losses -201.76%-2.6B113.58%1.69B-221.16%-3.54B164.67%7.27B-32.95%-4.6B124.02%2.55B-108.09%-12.44B83.64%-1.1B3,171.43%2.75B---3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.48%712M41.11%2.15B1.96%52M213.64%1.38B-71.88%45M-22.77%675M-15.75%1.53B-1.92%51M-31.46%440M220.00%160M
Interest paid (cash flow from operating activities) -38.80%-2.72B-77.58%-9.86B-53.71%-2.98B-48.53%-2.27B-151.61%-2.66B-89.72%-1.96B-46.58%-5.55B-130.68%-1.94B-64.55%-1.53B-10.23%-1.06B
Interest received (cash flow from operating activities) 47.15%465M47.57%1.58B31.70%403M91.83%493M15.92%364M65.45%316M-9.57%1.07B1,812.50%306M-48.29%257M-8.99%314M
Tax refund paid -19.21%-3.9B53.49%-8.7B48.55%-1.51B53.87%-2.16B68.89%-1.77B39.64%-3.27B-154.70%-18.71B10.34%-2.93B-25.71%-4.67B-305.86%-5.69B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 184.09%19.31B205.19%45.79B41.94%35.72B45.49%38.18B74.12%-5.14B-38.87%-22.96B-87.32%15.01B-23.89%25.16B-39.84%26.24B-189.05%-19.87B
Investing cash flow
Net PPE purchase and sale 29.35%-6.49B-159.63%-35.46B-176.16%-8.38B2.32%-8.5B-13.76%-9.39B-19.24%-9.19B44.49%-13.66B329.76%11B-9.90%-8.7B-8.45%-8.25B
Net intangibles purchase and sale 30.68%-2.35B-8.99%-15B9.91%-3.86B4.89%-3.46B-28.41%-4.29B-35.70%-3.38B-18.56%-13.77B-6.85%-4.29B-51.73%-3.64B-29.51%-3.34B
Net business purchase and sale ----113.92%2.11B---9.87B--11.98B---------4,549.56%-15.17B--0--------
Net investment property transactions ----3,737.43%7.18B10,105.66%5.41B-------------94.26%187M--53M--------
Net investment product transactions 143.58%516M-108.25%-1.11B-59.95%-1.75B-129.12%-728M222.84%2.54B-110.48%-1.18B55.76%13.49B-439.88%-1.09B-68.53%2.5B97.49%788M
Advance cash and loans provided to other parties ------0----------------94.62%-84M------------
Repayment of advance payments to other parties and cash income from loans 187.05%3.68B--5.23B--3.79B-88.21%96M107.11%59M3,105.00%1.28B--------171.72%814M-41,600.00%-830M
Net changes in other investments 61.05%-37M3,039.50%9.38B447.48%9.64B-2,360.05%-10.41B27,572.97%10.24B-103.34%-95M-145.06%-319M-414.16%-2.77B-698.11%-423M104.82%37M
Investing cash flow 62.77%-4.68B5.59%-27.68B-279.67%-5.02B62.22%-9.25B92.78%-837M-416.36%-12.57B-18.20%-29.32B153.57%2.79B-587.87%-24.49B-9.89%-11.6B
Financing cash flow
Net issuance payments of debt -96.66%1.85B-42.26%44.31B34.46%-30.53B-89.63%3.74B-67.56%15.78B43.33%55.32B215.51%76.75B-28.95%-46.58B389.83%36.08B380.58%48.66B
Net common stock issuance ----99.85%-15M-66.67%-5M--------99.94%-4M-33,396.67%-10.05B57.14%-3M44.44%-5M-40,962.50%-3.29B
Increase or decrease of lease financing -2.90%-5.54B-5.35%-22.13B-5.50%-5.6B-3.62%-5.64B-4.34%-5.5B-8.13%-5.38B-7.36%-21.01B-4.75%-5.31B-13.67%-5.45B-9.77%-5.27B
Cash dividends paid -0.03%-12.92B0.62%-25.84B--0-0.03%-12.92B--01.26%-12.92B-11.89%-26B--0-11.09%-12.92B--0
Net other fund-raising expenses 152.78%19M-102.74%-4M4,100.00%40M86.44%-43M-51.39%35M-109.18%-36M-87.62%146M-101.19%-1M-248.35%-317M132.73%72M
Financing cash flow -144.88%-16.59B-118.51%-3.67B30.44%-36.1B-185.52%-14.88B-74.30%10.32B160.97%36.97B118.35%19.84B-26.22%-51.89B160.05%17.39B279.57%40.17B
Net cash flow
Beginning cash position 16.69%124.49B6.25%106.68B-1.21%128.34B-1.35%113.24B4.22%110.39B6.25%106.68B-9.60%100.4B16.80%129.91B16.05%114.78B-3.31%105.92B
Current changes in cash -236.41%-1.97B161.38%14.44B77.44%-5.4B-26.60%14.05B-50.10%4.35B-10.32%1.44B137.83%5.53B-80.41%-23.94B72.54%19.15B181.99%8.71B
Effect of exchange rate changes 47.49%3.35B350.13%3.37B119.35%1.54B71.27%-1.15B355.77%711M-41.94%2.27B-81.04%748M-71.26%703M-428.19%-4.02B750.00%156M
End cash Position 14.02%125.86B16.69%124.49B16.69%124.49B-1.21%128.34B-1.35%113.24B4.22%110.39B6.25%106.68B6.25%106.68B16.80%129.91B16.05%114.78B
Free cash flow 129.32%10.42B82.45%-7.08B337.16%21.16B90.00%26.22B40.79%-18.91B-31.44%-35.55B-157.91%-40.34B-69.47%4.84B-58.23%13.8B-370.12%-31.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Price
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Investment Theme High Dividend
High Dividend
Intraday+0.12%