JP Stock MarketDetailed Quotes

5938 LIXIL

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1709.0
+3.5+0.21%

20min DelayMarket Closed Dec 25 15:30 JST

491.06BMarket Cap-35.29P/E (Static)

LIXIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-1.21%128.34B

-1.35%113.24B

4.22%110.39B

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

Accounting Standards

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%24.74B	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