JP Stock MarketDetailed Quotes

5938 LIXIL

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  • 1636.0
  • +15.0+0.93%
20min DelayMarket Closed May 2 15:30 JST
470.09BMarket Cap234.72P/E (Static)

LIXIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
94.94%118.2B
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
Net profit before non-cash adjustment
2,770.08%20.08B
-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
Total adjustment of non-cash items
-15.98%87.3B
-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
-Depreciation and amortization
2.29%83.19B
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
-Reversal of impairment losses recognized in profit and loss
-24.59%3.45B
----
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
-Share of associates
-313.73%-327M
-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
-Disposal profit
79.59%-1.24B
-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
-Other non-cash items
-90.70%2.22B
-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
Changes in working capital
125.44%10.82B
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
-Change in receivables
1,643.18%15.83B
-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
-Change in inventory
-91.48%2.84B
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
-Change in payables
97.23%-2.12B
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
-Provision for loans, leases and other losses
-439.17%-5.73B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-35.87%1.38B
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
Interest paid (cash flow from operating activities)
-14.46%-11.29B
-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
Interest received (cash flow from operating activities)
13.20%1.78B
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
Tax refund paid
-15.71%-10.07B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
118.37%100B
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
Investing cash flow
Net PPE purchase and sale
5.10%-33.65B
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
Net intangibles purchase and sale
27.94%-10.81B
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
Net business purchase and sale
516.62%13.02B
----
113.92%2.11B
---9.87B
--11.98B
----
----
-4,549.56%-15.17B
--0
----
Net investment property transactions
-98.49%108M
----
3,737.43%7.18B
10,105.66%5.41B
----
----
----
-94.26%187M
--53M
----
Net investment product transactions
136.21%403M
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
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
94.62%-84M
----
----
Repayment of advance payments to other parties and cash income from loans
1.30%5.29B
187.05%3.68B
--5.23B
--3.79B
-88.21%96M
107.11%59M
3,105.00%1.28B
----
----
171.72%814M
Net changes in other investments
-126.63%-2.5B
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
Investing cash flow
-1.61%-28.13B
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
Financing cash flow
Net issuance payments of debt
-155.26%-24.49B
-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
Net common stock issuance
----
----
99.85%-15M
-66.67%-5M
----
----
99.94%-4M
-33,396.67%-10.05B
57.14%-3M
44.44%-5M
Increase or decrease of lease financing
0.02%-22.12B
-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
Cash dividends paid
-0.03%-25.85B
-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
Net other fund-raising expenses
-175.00%-11M
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
Financing cash flow
-1,873.05%-72.47B
-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
Net cash flow
Beginning cash position
16.69%124.49B
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
Current changes in cash
-104.12%-595M
-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
Effect of exchange rate changes
-110.78%-363M
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
End cash Position
-0.77%123.53B
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
Free cash flow
874.57%54.83B
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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 94.94%118.2B232.13%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
Net profit before non-cash adjustment 2,770.08%20.08B-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
Total adjustment of non-cash items -15.98%87.3B-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%16.91B
-Depreciation and amortization 2.29%83.19B7.20%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%21.29B
-Reversal of impairment losses recognized in profit and loss -24.59%3.45B----61.78%4.58B110.03%3.31B43.84%794M-41.54%380M82.00%91M9.44%2.83B90.11%1.58B36.97%552M
-Share of associates -313.73%-327M-23.64%42M1,430.00%153M174.34%113M-87.71%36M61.07%-51M--55M-93.38%10M53.52%-152M1,431.82%293M
-Disposal profit 79.59%-1.24B-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
-Other non-cash items -90.70%2.22B-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%-5.45B
Changes in working capital 125.44%10.82B102.97%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
-Change in receivables 1,643.18%15.83B-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
-Change in inventory -91.48%2.84B344.92%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
-Change in payables 97.23%-2.12B88.93%-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
-Provision for loans, leases and other losses -439.17%-5.73B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -35.87%1.38B5.48%712M41.11%2.15B1.96%52M213.64%1.38B-71.88%45M-22.77%675M-15.75%1.53B-1.92%51M-31.46%440M
Interest paid (cash flow from operating activities) -14.46%-11.29B-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
Interest received (cash flow from operating activities) 13.20%1.78B47.15%465M47.57%1.58B31.70%403M91.83%493M15.92%364M65.45%316M-9.57%1.07B1,812.50%306M-48.29%257M
Tax refund paid -15.71%-10.07B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 118.37%100B184.09%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
Investing cash flow
Net PPE purchase and sale 5.10%-33.65B29.35%-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
Net intangibles purchase and sale 27.94%-10.81B30.68%-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
Net business purchase and sale 516.62%13.02B----113.92%2.11B---9.87B--11.98B---------4,549.56%-15.17B--0----
Net investment property transactions -98.49%108M----3,737.43%7.18B10,105.66%5.41B-------------94.26%187M--53M----
Net investment product transactions 136.21%403M143.58%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%2.5B
Advance cash and loans provided to other parties ----------0----------------94.62%-84M--------
Repayment of advance payments to other parties and cash income from loans 1.30%5.29B187.05%3.68B--5.23B--3.79B-88.21%96M107.11%59M3,105.00%1.28B--------171.72%814M
Net changes in other investments -126.63%-2.5B61.05%-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%-423M
Investing cash flow -1.61%-28.13B62.77%-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
Financing cash flow
Net issuance payments of debt -155.26%-24.49B-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%36.08B
Net common stock issuance --------99.85%-15M-66.67%-5M--------99.94%-4M-33,396.67%-10.05B57.14%-3M44.44%-5M
Increase or decrease of lease financing 0.02%-22.12B-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
Cash dividends paid -0.03%-25.85B-0.03%-12.92B0.62%-25.84B--0-0.03%-12.92B--01.26%-12.92B-11.89%-26B--0-11.09%-12.92B
Net other fund-raising expenses -175.00%-11M152.78%19M-102.74%-4M4,100.00%40M86.44%-43M-51.39%35M-109.18%-36M-87.62%146M-101.19%-1M-248.35%-317M
Financing cash flow -1,873.05%-72.47B-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%17.39B
Net cash flow
Beginning cash position 16.69%124.49B16.69%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
Current changes in cash -104.12%-595M-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%19.15B
Effect of exchange rate changes -110.78%-363M47.49%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%-4.02B
End cash Position -0.77%123.53B14.02%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%129.91B
Free cash flow 874.57%54.83B129.32%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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