Half-year report · HY
5938.TEDINET S100X091
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥739.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.87T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.81T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.23T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥639.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥620.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥613.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥636.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥611.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥118.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.67 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Housing Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259.2bn |
| Housing Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥255.5bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Housing Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Living Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.3bn |
| Living Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88.6bn |
| Living Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Living Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Water Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥392.9bn |
| Water Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥391.8bn |
| Water Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Water Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥752.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥735.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Housing Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261.2bn |
| Housing Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257.8bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Housing Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Living Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.8bn |
| Living Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.2bn |
| Living Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Living Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Water Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥396.9bn |
| Water Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥395.7bn |
| Water Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Water Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥755.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥739.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 846
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember | 88628000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 735942000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 735942000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember | 1102000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember | 3634000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember | 11712000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16448000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -16448000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember | 392892000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember | 259158000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember | 100340000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 752390000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -16448000000 | JPY |
| Revenue IFRS | InterimDuration | 735942000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember | 20556000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember | 12257000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember | 3446000000 | JPY |
| Segment profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36259000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -19397000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 16862000000 | JPY |
| Other income IFRS | InterimDuration | 4144000000 | JPY |
| Other expenses IFRS | InterimDuration | 9599000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 11407000000 | JPY |
| Finance income IFRS | InterimDuration | 1950000000 | JPY |
| Finance costs IFRS | InterimDuration | 8719000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -179000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 4459000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社LIXIL | |
| Company name in english cover page | FilingDateInstant | LIXIL Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長兼CEO 瀬戸 欣哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西品川一丁目１番１号 大崎ガーデンタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５０（１７９０）５７６５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 佐藤 正男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西品川一丁目１番１号 大崎ガーデンタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０（１７９０）５７９３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 佐藤 正男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01317 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社LIXIL | |
| Filer name in english | FilingDateInstant | LIXIL Corporation | |
| Fund name in japanese | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |