Key Financial Data Of Group

KOMATSU LTD. - Filing #7298312

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenues
1,968,066,000,000 JPY
3,865,122,000,000 JPY
1,822,994,000,000 JPY
Profit (loss) before tax
278,654,000,000 JPY
575,663,000,000 JPY
288,020,000,000 JPY
Net income (loss) attributable to owners of parent
201,729,000,000 JPY
393,426,000,000 JPY
205,548,000,000 JPY
Comprehensive income, attributable to owners of parent
92,030,000,000 JPY
633,340,000,000 JPY
396,868,000,000 JPY
Equity attributable to owners of parent
2,935,544,000,000 JPY
3,033,569,000,000 JPY
2,865,252,000,000 JPY
Equity including portion attributable to non-controlling interest
3,100,852,000,000 JPY
3,198,452,000,000 JPY
3,016,812,000,000 JPY
Total assets
5,558,616,000,000 JPY
5,636,656,000,000 JPY
5,404,085,000,000 JPY
Basic earnings (loss) per share
215.93
415.96
217.36
Diluted earnings (loss) per share
215.92
415.93
217.34
Equity-to-asset ratio
0.528 xbrli:pure
0.538 xbrli:pure
0.530 xbrli:pure
Cash flows from (used in) operating activities
217,673,000,000 JPY
434,778,000,000 JPY
187,313,000,000 JPY
Cash flows from (used in) investing activities
-104,323,000,000 JPY
-204,419,000,000 JPY
-81,406,000,000 JPY
Cash flows from (used in) financing activities
-96,408,000,000 JPY
-122,037,000,000 JPY
-79,609,000,000 JPY
Cash and cash equivalents
409,535,000,000 JPY
403,178,000,000 JPY
317,287,000,000 JPY

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