Key Financial Data Of Group

KOMATSU LTD. - Filing #7548003

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenues
899,551,000,000 JPY
3,543,475,000,000 JPY
763,808,000,000 JPY
Profit (loss) before tax
148,168,000,000 JPY
476,434,000,000 JPY
112,475,000,000 JPY
Net income (loss) attributable to owners of parent
105,427,000,000 JPY
326,398,000,000 JPY
80,454,000,000 JPY
Comprehensive income, attributable to owners of parent
251,846,000,000 JPY
422,459,000,000 JPY
268,600,000,000 JPY
Equity attributable to owners of parent
2,718,898,000,000 JPY
2,539,641,000,000 JPY
2,445,265,000,000 JPY
Equity including portion attributable to non-controlling interest
2,866,828,000,000 JPY
2,677,955,000,000 JPY
2,573,336,000,000 JPY
Total assets
5,298,081,000,000 JPY
4,875,847,000,000 JPY
4,815,083,000,000 JPY
Basic earnings (loss) per share
111.49
345.22
85.11
Diluted earnings (loss) per share
111.48
345.18
85.10
Equity-to-asset ratio
0.513 xbrli:pure
0.521 xbrli:pure
0.508 xbrli:pure
Cash flows from (used in) operating activities
85,431,000,000 JPY
206,474,000,000 JPY
-2,347,000,000 JPY
Cash flows from (used in) investing activities
-39,350,000,000 JPY
-169,518,000,000 JPY
-33,444,000,000 JPY
Cash flows from (used in) financing activities
6,204,000,000 JPY
-66,613,000,000 JPY
73,126,000,000 JPY
Cash and cash equivalents
343,471,000,000 JPY
289,975,000,000 JPY
383,543,000,000 JPY

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