JP Stock MarketDetailed Quotes

LIXIL (5938)

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  • 1665.5
  • 0.00.00%
20min DelayMarket to Open May 14 15:30 JST
478.86BMarket Cap58.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIXIL (5938) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-9.80%106.62B
19.94B
15.74B
5.08%26B
88.13%118.2B
232.13%24.74B
71.29%62.83B
41.35%41.95B
28.30%40.73B
91.74%-1.12B
Net profit before non-cash adjustment
-21.77%15.71B
--15.62B
--947M
200.66%3.51B
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
Total adjustment of non-cash items
23.52%107.83B
--24.76B
--18.25B
9.37%29.3B
-17.71%87.3B
-9.20%26.79B
27.01%106.1B
17.59%29.9B
-3.31%16.35B
92.24%30.34B
-Depreciation and amortization
-0.13%83.08B
--20.95B
--20.61B
-3.62%20.34B
2.29%83.19B
7.20%21.11B
-0.70%81.33B
3.09%20.98B
-3.15%20.62B
-1.35%20.04B
-Reversal of impairment losses recognized in profit and loss
88.61%6.51B
--842M
----
----
-24.59%3.45B
----
61.78%4.58B
110.03%3.31B
43.84%794M
-41.54%380M
-Share of associates
163.30%207M
--251M
--123M
33.33%56M
-313.73%-327M
-23.64%42M
1,430.00%153M
174.34%113M
-87.71%36M
61.07%-51M
-Disposal profit
-161.52%-3.24B
--1.81B
---1.39B
-32.58%120M
79.59%-1.24B
-40.67%178M
-72.46%-6.06B
-766.85%-4.75B
-974.67%-2B
192.48%389M
-Other non-cash items
856.82%21.27B
--905M
---3.74B
60.67%8.78B
-91.48%2.22B
-41.67%5.47B
1,029.42%26.1B
248.59%10.25B
43.22%-3.1B
284.73%9.58B
Changes in working capital
-256.42%-16.92B
---20.43B
---3.46B
-573.59%-6.82B
125.44%10.82B
102.97%1.44B
34.95%-42.52B
319.28%24.99B
329.53%14.69B
-23.17%-33.69B
-Change in receivables
-66.86%5.25B
---20.28B
---3.67B
-30.85%4.69B
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
-Change in inventory
-230.93%-3.71B
--863M
---4.28B
-212.89%-4.52B
-91.48%2.84B
344.92%4B
218.61%33.29B
2.28%11.84B
323.75%14.58B
179.39%8.51B
-Change in payables
-562.53%-14.04B
--1.56B
--4.18B
-4.18%-7.02B
97.23%-2.12B
88.93%-6.74B
-286.69%-76.47B
117.96%4.18B
-92.28%1.63B
-115.64%-21.38B
-Provision for loans, leases and other losses
22.96%-4.42B
---2.57B
--310M
101.58%41M
-439.17%-5.73B
-201.76%-2.6B
113.58%1.69B
-221.16%-3.54B
164.67%7.27B
-32.95%-4.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.71%1.58B
637M
48M
6.74%760M
-35.87%1.38B
5.48%712M
41.11%2.15B
1.96%52M
213.64%1.38B
-71.88%45M
Interest paid (cash flow from operating activities)
-3.15%-11.65B
-2.17B
-3.52B
12.04%-2.39B
-14.46%-11.29B
-38.80%-2.72B
-77.58%-9.86B
-53.71%-2.98B
-48.53%-2.27B
-151.61%-2.66B
Interest received (cash flow from operating activities)
3.87%1.85B
445M
555M
-2.37%454M
13.20%1.78B
47.15%465M
47.57%1.58B
31.70%403M
91.83%493M
15.92%364M
Tax refund paid
-56.11%-15.72B
-4.56B
-2.33B
-36.46%-5.32B
-15.71%-10.07B
-19.21%-3.9B
53.49%-8.7B
48.55%-1.51B
53.87%-2.16B
68.89%-1.77B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.31%82.69B
--14.3B
--10.5B
1.04%19.51B
108.38%100B
184.09%19.31B
219.83%47.99B
50.67%37.91B
45.49%38.18B
74.12%-5.14B
Investing cash flow
Net PPE purchase and sale
14.17%-28.88B
---6.91B
---6.86B
11.89%-5.72B
10.63%-33.65B
29.35%-6.49B
-175.71%-37.65B
-196.12%-10.58B
2.32%-8.5B
-13.76%-9.39B
Net intangibles purchase and sale
1.22%-10.68B
---2.55B
---2.34B
-3.67%-2.43B
27.94%-10.81B
30.68%-2.35B
-8.99%-15B
9.91%-3.86B
4.89%-3.46B
-28.41%-4.29B
Net business purchase and sale
-101.68%-171M
---169M
----
----
381.34%10.17B
----
113.92%2.11B
---9.87B
--11.98B
----
Net investment property transactions
184.26%307M
----
----
----
-98.49%108M
----
3,737.43%7.18B
10,105.66%5.41B
----
----
Net investment product transactions
3,870.97%16B
--5.03B
--884M
-256.01%-805M
136.21%403M
143.58%516M
-108.25%-1.11B
-59.95%-1.75B
-129.12%-728M
222.84%2.54B
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-98.56%76M
---347M
---396M
-86.25%506M
1.30%5.29B
187.05%3.68B
--5.23B
--3.79B
-88.21%96M
107.11%59M
Net changes in other investments
-169.72%-251M
---353M
--1.21B
-1,991.89%-774M
-96.16%360M
61.05%-37M
3,039.50%9.38B
447.48%9.64B
-2,360.05%-10.41B
27,572.97%10.24B
Investing cash flow
16.12%-23.59B
---5.3B
---7.5B
-97.14%-9.23B
5.85%-28.13B
62.77%-4.68B
-1.90%-29.88B
-358.27%-7.22B
62.22%-9.25B
92.78%-837M
Financing cash flow
Net issuance payments of debt
2.06%-23.98B
--11.85B
--11.02B
-405.95%-5.66B
-155.26%-24.49B
-96.66%1.85B
-42.26%44.31B
34.46%-30.53B
-89.63%3.74B
-67.56%15.78B
Net common stock issuance
----
----
----
----
----
----
99.85%-15M
-66.67%-5M
----
----
Increase or decrease of lease financing
-4.61%-23.15B
---5.91B
---5.56B
-7.40%-5.95B
0.02%-22.12B
-2.90%-5.54B
-5.35%-22.13B
-5.50%-5.6B
-3.62%-5.64B
-4.34%-5.5B
Cash dividends paid
-0.05%-25.86B
---12.94B
--0
-0.04%-12.93B
-0.03%-25.85B
-0.03%-12.92B
0.62%-25.84B
--0
-0.03%-12.92B
--0
Net other fund-raising expenses
4,827.27%520M
---4M
---1M
-110.53%-2M
42.11%-11M
152.78%19M
-113.01%-19M
2,600.00%25M
86.44%-43M
-51.39%35M
Financing cash flow
0.00%-72.47B
---7B
--5.46B
-47.86%-24.54B
-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
Net cash flow
Beginning cash position
-0.77%123.53B
--118.92B
--108.67B
-0.77%123.53B
16.69%124.49B
16.69%124.49B
6.25%106.68B
-1.21%128.34B
-1.35%113.24B
4.22%110.39B
Current changes in cash
-2,147.39%-13.37B
--2B
--8.46B
-624.71%-14.26B
-104.12%-595M
-236.41%-1.97B
161.38%14.44B
77.44%-5.4B
-26.60%14.05B
-50.10%4.35B
Effect of exchange rate changes
1,606.61%5.47B
--4.15B
--1.79B
-118.12%-606M
-110.78%-363M
47.49%3.35B
350.13%3.37B
119.35%1.54B
71.27%-1.15B
355.77%711M
End cash Position
-6.40%115.62B
--125.06B
--118.92B
-13.66%108.67B
-0.77%123.53B
14.02%125.86B
16.69%124.49B
16.69%124.49B
-1.21%128.34B
-1.35%113.24B
Free cash flow
-27.30%39.87B
--4.78B
--1.1B
7.28%11.18B
1,222.92%54.83B
129.32%10.42B
87.90%-4.88B
382.52%23.36B
90.00%26.22B
40.79%-18.91B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -9.80%106.62B19.94B15.74B5.08%26B88.13%118.2B232.13%24.74B71.29%62.83B41.35%41.95B28.30%40.73B91.74%-1.12B
Net profit before non-cash adjustment -21.77%15.71B--15.62B--947M200.66%3.51B2,770.08%20.08B-1,346.07%-3.49B-104.06%-752M-654.66%-12.95B-15.12%9.69B210.03%2.23B
Total adjustment of non-cash items 23.52%107.83B--24.76B--18.25B9.37%29.3B-17.71%87.3B-9.20%26.79B27.01%106.1B17.59%29.9B-3.31%16.35B92.24%30.34B
-Depreciation and amortization -0.13%83.08B--20.95B--20.61B-3.62%20.34B2.29%83.19B7.20%21.11B-0.70%81.33B3.09%20.98B-3.15%20.62B-1.35%20.04B
-Reversal of impairment losses recognized in profit and loss 88.61%6.51B--842M---------24.59%3.45B----61.78%4.58B110.03%3.31B43.84%794M-41.54%380M
-Share of associates 163.30%207M--251M--123M33.33%56M-313.73%-327M-23.64%42M1,430.00%153M174.34%113M-87.71%36M61.07%-51M
-Disposal profit -161.52%-3.24B--1.81B---1.39B-32.58%120M79.59%-1.24B-40.67%178M-72.46%-6.06B-766.85%-4.75B-974.67%-2B192.48%389M
-Other non-cash items 856.82%21.27B--905M---3.74B60.67%8.78B-91.48%2.22B-41.67%5.47B1,029.42%26.1B248.59%10.25B43.22%-3.1B284.73%9.58B
Changes in working capital -256.42%-16.92B---20.43B---3.46B-573.59%-6.82B125.44%10.82B102.97%1.44B34.95%-42.52B319.28%24.99B329.53%14.69B-23.17%-33.69B
-Change in receivables -66.86%5.25B---20.28B---3.67B-30.85%4.69B1,643.18%15.83B-40.88%6.78B79.78%-1.03B-33.25%12.52B63.10%-8.79B-398.65%-16.22B
-Change in inventory -230.93%-3.71B--863M---4.28B-212.89%-4.52B-91.48%2.84B344.92%4B218.61%33.29B2.28%11.84B323.75%14.58B179.39%8.51B
-Change in payables -562.53%-14.04B--1.56B--4.18B-4.18%-7.02B97.23%-2.12B88.93%-6.74B-286.69%-76.47B117.96%4.18B-92.28%1.63B-115.64%-21.38B
-Provision for loans, leases and other losses 22.96%-4.42B---2.57B--310M101.58%41M-439.17%-5.73B-201.76%-2.6B113.58%1.69B-221.16%-3.54B164.67%7.27B-32.95%-4.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.71%1.58B637M48M6.74%760M-35.87%1.38B5.48%712M41.11%2.15B1.96%52M213.64%1.38B-71.88%45M
Interest paid (cash flow from operating activities) -3.15%-11.65B-2.17B-3.52B12.04%-2.39B-14.46%-11.29B-38.80%-2.72B-77.58%-9.86B-53.71%-2.98B-48.53%-2.27B-151.61%-2.66B
Interest received (cash flow from operating activities) 3.87%1.85B445M555M-2.37%454M13.20%1.78B47.15%465M47.57%1.58B31.70%403M91.83%493M15.92%364M
Tax refund paid -56.11%-15.72B-4.56B-2.33B-36.46%-5.32B-15.71%-10.07B-19.21%-3.9B53.49%-8.7B48.55%-1.51B53.87%-2.16B68.89%-1.77B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.31%82.69B--14.3B--10.5B1.04%19.51B108.38%100B184.09%19.31B219.83%47.99B50.67%37.91B45.49%38.18B74.12%-5.14B
Investing cash flow
Net PPE purchase and sale 14.17%-28.88B---6.91B---6.86B11.89%-5.72B10.63%-33.65B29.35%-6.49B-175.71%-37.65B-196.12%-10.58B2.32%-8.5B-13.76%-9.39B
Net intangibles purchase and sale 1.22%-10.68B---2.55B---2.34B-3.67%-2.43B27.94%-10.81B30.68%-2.35B-8.99%-15B9.91%-3.86B4.89%-3.46B-28.41%-4.29B
Net business purchase and sale -101.68%-171M---169M--------381.34%10.17B----113.92%2.11B---9.87B--11.98B----
Net investment property transactions 184.26%307M-------------98.49%108M----3,737.43%7.18B10,105.66%5.41B--------
Net investment product transactions 3,870.97%16B--5.03B--884M-256.01%-805M136.21%403M143.58%516M-108.25%-1.11B-59.95%-1.75B-129.12%-728M222.84%2.54B
Advance cash and loans provided to other parties --------------------------0------------
Repayment of advance payments to other parties and cash income from loans -98.56%76M---347M---396M-86.25%506M1.30%5.29B187.05%3.68B--5.23B--3.79B-88.21%96M107.11%59M
Net changes in other investments -169.72%-251M---353M--1.21B-1,991.89%-774M-96.16%360M61.05%-37M3,039.50%9.38B447.48%9.64B-2,360.05%-10.41B27,572.97%10.24B
Investing cash flow 16.12%-23.59B---5.3B---7.5B-97.14%-9.23B5.85%-28.13B62.77%-4.68B-1.90%-29.88B-358.27%-7.22B62.22%-9.25B92.78%-837M
Financing cash flow
Net issuance payments of debt 2.06%-23.98B--11.85B--11.02B-405.95%-5.66B-155.26%-24.49B-96.66%1.85B-42.26%44.31B34.46%-30.53B-89.63%3.74B-67.56%15.78B
Net common stock issuance ------------------------99.85%-15M-66.67%-5M--------
Increase or decrease of lease financing -4.61%-23.15B---5.91B---5.56B-7.40%-5.95B0.02%-22.12B-2.90%-5.54B-5.35%-22.13B-5.50%-5.6B-3.62%-5.64B-4.34%-5.5B
Cash dividends paid -0.05%-25.86B---12.94B--0-0.04%-12.93B-0.03%-25.85B-0.03%-12.92B0.62%-25.84B--0-0.03%-12.92B--0
Net other fund-raising expenses 4,827.27%520M---4M---1M-110.53%-2M42.11%-11M152.78%19M-113.01%-19M2,600.00%25M86.44%-43M-51.39%35M
Financing cash flow 0.00%-72.47B---7B--5.46B-47.86%-24.54B-1,873.05%-72.47B-144.88%-16.59B-118.51%-3.67B30.44%-36.1B-185.52%-14.88B-74.30%10.32B
Net cash flow
Beginning cash position -0.77%123.53B--118.92B--108.67B-0.77%123.53B16.69%124.49B16.69%124.49B6.25%106.68B-1.21%128.34B-1.35%113.24B4.22%110.39B
Current changes in cash -2,147.39%-13.37B--2B--8.46B-624.71%-14.26B-104.12%-595M-236.41%-1.97B161.38%14.44B77.44%-5.4B-26.60%14.05B-50.10%4.35B
Effect of exchange rate changes 1,606.61%5.47B--4.15B--1.79B-118.12%-606M-110.78%-363M47.49%3.35B350.13%3.37B119.35%1.54B71.27%-1.15B355.77%711M
End cash Position -6.40%115.62B--125.06B--118.92B-13.66%108.67B-0.77%123.53B14.02%125.86B16.69%124.49B16.69%124.49B-1.21%128.34B-1.35%113.24B
Free cash flow -27.30%39.87B--4.78B--1.1B7.28%11.18B1,222.92%54.83B129.32%10.42B87.90%-4.88B382.52%23.36B90.00%26.22B40.79%-18.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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