JP Stock MarketDetailed Quotes

5938 LIXIL

Watchlist

1789.0
+3.5+0.20%

20min DelayMarket Closed Jul 12 15:00 JST

514.05BMarket Cap-36939P/E (Static)

LIXIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-150.45%-11.15B

Net profit before non-cash adjustment

-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

-52.71%10.83B

Total adjustment of non-cash items

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

-0.11%25.41B

-Depreciation and amortization

-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

-0.40%19.94B

-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

-93.98%50M

-Share of associates

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

--0

-Disposal profit

-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

-128.19%-4.59B

-Other non-cash items

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

70.30%10.01B

Changes in working capital

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

-80.68%-47.39B

-Change in receivables

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

-61.12%3.24B

-Change in inventory

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

-159.92%-32.36B

-Change in payables

-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

66.44%-7.64B

-Provision for loans, leases and other losses

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

-1,698.35%-10.63B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

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

-18.01%874M

Interest paid (cash flow from operating activities)

-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

2.92%-1.03B

Interest received (cash flow from operating activities)

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

-40.87%191M

Tax refund paid

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

-73.31%-5.42B

Other operating cash inflow (outflow)

Operating cash flow

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

-185.65%-16.53B

Investing cash flow

Net PPE purchase and sale

-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

-79.74%-7.71B

Net intangibles purchase and sale

-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

4.70%-2.49B

Net business purchase and sale

113.92%2.11B

---9.87B

----

-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

-108.25%-1.11B

-59.95%-1.75B

-135.60%-890M

243.40%2.71B

-110.48%-1.18B

55.76%13.49B

-439.88%-1.09B

-68.53%2.5B

97.49%788M

1,129,600.00%11.3B

Advance cash and loans provided to other parties

--0

----

94.62%-84M

----

Repayment of advance payments to other parties and cash income from loans

--5.23B

--3.79B

-88.21%96M

107.11%59M

3,105.00%1.28B

----

171.72%814M

-41,600.00%-830M

-94.92%40M

Net changes in other investments

3,039.50%9.38B

447.48%9.64B

-2,321.75%-10.24B

27,135.14%10.08B

-103.34%-95M

-145.06%-319M

-414.16%-2.77B

-698.11%-423M

104.82%37M

340.47%2.84B

Investing cash flow

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

172.60%3.97B

Financing cash flow

Net issuance payments of debt

-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

7,368.17%38.59B

Net common stock issuance

99.85%-15M

-66.67%-5M

40.00%-3M

99.91%-3M

99.94%-4M

-33,396.67%-10.05B

57.14%-3M

44.44%-5M

-40,962.50%-3.29B

-112,500.00%-6.76B

Increase or decrease of lease financing

-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

-1.53%-4.98B

Cash dividends paid

0.62%-25.84B

--0

-0.03%-12.92B

--0

1.26%-12.92B

-11.89%-26B

--0

-11.09%-12.92B

--0

-12.70%-13.08B

Net other fund-raising expenses

-102.74%-4M

4,100.00%40M

84.23%-50M

-41.67%42M

-109.18%-36M

-87.62%146M

-101.19%-1M

-248.35%-317M

132.73%72M

-72.12%392M

Financing cash flow

-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

190.57%14.17B

Net cash flow

Beginning cash position

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

-9.60%100.4B

Current changes in cash

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

188.69%1.61B

Effect of exchange rate changes

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

1,202.00%3.91B

End cash Position

16.69%124.49B

-1.21%128.34B

-1.35%113.24B

4.22%110.39B

6.25%106.68B

16.80%129.91B

16.05%114.78B

-3.31%105.92B

Free cash flow

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

-402.48%-27.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-150.45%-11.15B
Net profit before non-cash adjustment	-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	-52.71%10.83B
Total adjustment of non-cash items	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	-0.11%25.41B
-Depreciation and amortization	-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	-0.40%19.94B
-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	-93.98%50M
-Share of associates	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	--0
-Disposal profit	-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	-128.19%-4.59B
-Other non-cash items	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	70.30%10.01B
Changes in working capital	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	-80.68%-47.39B
-Change in receivables	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	-61.12%3.24B
-Change in inventory	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	-159.92%-32.36B
-Change in payables	-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	66.44%-7.64B
-Provision for loans, leases and other losses	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	-1,698.35%-10.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	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	-18.01%874M
Interest paid (cash flow from operating activities)	-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	2.92%-1.03B
Interest received (cash flow from operating activities)	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	-40.87%191M
Tax refund paid	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	-73.31%-5.42B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-185.65%-16.53B
Investing cash flow
Net PPE purchase and sale	-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	-79.74%-7.71B
Net intangibles purchase and sale	-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	4.70%-2.49B
Net business purchase and sale	113.92%2.11B	---9.87B	----	----	----	-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	-108.25%-1.11B	-59.95%-1.75B	-135.60%-890M	243.40%2.71B	-110.48%-1.18B	55.76%13.49B	-439.88%-1.09B	-68.53%2.5B	97.49%788M	1,129,600.00%11.3B
Advance cash and loans provided to other parties	--0	----	----	----	----	94.62%-84M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--5.23B	--3.79B	-88.21%96M	107.11%59M	3,105.00%1.28B	----	----	171.72%814M	-41,600.00%-830M	-94.92%40M
Net changes in other investments	3,039.50%9.38B	447.48%9.64B	-2,321.75%-10.24B	27,135.14%10.08B	-103.34%-95M	-145.06%-319M	-414.16%-2.77B	-698.11%-423M	104.82%37M	340.47%2.84B
Investing cash flow	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	172.60%3.97B
Financing cash flow
Net issuance payments of debt	-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	7,368.17%38.59B
Net common stock issuance	99.85%-15M	-66.67%-5M	40.00%-3M	99.91%-3M	99.94%-4M	-33,396.67%-10.05B	57.14%-3M	44.44%-5M	-40,962.50%-3.29B	-112,500.00%-6.76B
Increase or decrease of lease financing	-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	-1.53%-4.98B
Cash dividends paid	0.62%-25.84B	--0	-0.03%-12.92B	--0	1.26%-12.92B	-11.89%-26B	--0	-11.09%-12.92B	--0	-12.70%-13.08B
Net other fund-raising expenses	-102.74%-4M	4,100.00%40M	84.23%-50M	-41.67%42M	-109.18%-36M	-87.62%146M	-101.19%-1M	-248.35%-317M	132.73%72M	-72.12%392M
Financing cash flow	-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	190.57%14.17B
Net cash flow
Beginning cash position	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	-9.60%100.4B
Current changes in cash	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	188.69%1.61B
Effect of exchange rate changes	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	1,202.00%3.91B
End cash Position	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	-3.31%105.92B
Free cash flow	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	-402.48%-27.05B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall