Key Financial Data Of Reporting Company

KOMATSU MATERE Co., Ltd. - Filing #7558397

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,096,000,000 JPY
35,438,000,000 JPY
27,452,000,000 JPY
31,449,000,000 JPY
26,515,000,000 JPY
30,018,000,000 JPY
30,603,000,000 JPY
36,525,000,000 JPY
31,795,000,000 JPY
39,078,000,000 JPY
Ordinary profit (loss)
976,000,000 JPY
1,683,000,000 JPY
1,941,000,000 JPY
2,154,000,000 JPY
1,818,000,000 JPY
1,916,000,000 JPY
1,809,000,000 JPY
2,152,000,000 JPY
2,157,000,000 JPY
2,778,000,000 JPY
Profit (loss)
611,000,000 JPY
1,950,000,000 JPY
328,000,000 JPY
1,084,000,000 JPY
1,537,000,000 JPY
Share capital
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
Total number of issued shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
Net assets
30,020,000,000 JPY
35,878,000,000 JPY
35,839,000,000 JPY
30,558,000,000 JPY
36,073,000,000 JPY
31,429,000,000 JPY
34,855,000,000 JPY
31,483,000,000 JPY
35,556,000,000 JPY
32,400,000,000 JPY
Total assets
39,921,000,000 JPY
47,548,000,000 JPY
47,600,000,000 JPY
40,537,000,000 JPY
45,635,000,000 JPY
39,979,000,000 JPY
45,973,000,000 JPY
41,207,000,000 JPY
47,249,000,000 JPY
42,522,000,000 JPY
Net assets per share
747.55
893.80
876.38
747.73
855.78
743.55
809.39
731.83
825.71
753.14
Dividend paid per share
20.00
18.00
16.00
15.00
14.00
Interim dividend paid per share
10.00
8.00
8.00
7.00
6.00
Basic earnings (loss) per share
15.17
27.86
46.54
52.26
7.67
42.38
25.20
32.06
35.75
49.66
Diluted earnings per share
Equity-to-asset ratio
0.752 xbrli:pure
0.752 xbrli:pure
0.750 xbrli:pure
0.754 xbrli:pure
0.790 xbrli:pure
0.786 xbrli:pure
0.755 xbrli:pure
0.764 xbrli:pure
0.750 xbrli:pure
0.762 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.031 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.010 xbrli:pure
0.051 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
0.047 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
45.6 xbrli:pure
24.8 xbrli:pure
30.2 xbrli:pure
26.9 xbrli:pure
126.8 xbrli:pure
23.0 xbrli:pure
29.2 xbrli:pure
22.9 xbrli:pure
22.6 xbrli:pure
16.3 xbrli:pure
Payout ratio
1.318 xbrli:pure
0.387 xbrli:pure
2.086 xbrli:pure
0.595 xbrli:pure
0.392 xbrli:pure
Net cash provided by (used in) operating activities
1,818,000,000 JPY
1,385,000,000 JPY
3,069,000,000 JPY
3,031,000,000 JPY
1,854,000,000 JPY
Net cash provided by (used in) investing activities
-214,000,000 JPY
157,000,000 JPY
-117,000,000 JPY
1,502,000,000 JPY
-1,812,000,000 JPY
Net cash provided by (used in) financing activities
-1,808,000,000 JPY
-2,401,000,000 JPY
-1,649,000,000 JPY
-691,000,000 JPY
-525,000,000 JPY
Cash and cash equivalents
9,457,000,000 JPY
9,571,000,000 JPY
9,954,000,000 JPY
8,596,000,000 JPY
4,778,000,000 JPY
Number of employees
758 xbrli:pure
57 xbrli:pure
758 xbrli:pure
1,006 xbrli:pure
1,063 xbrli:pure
1,105 xbrli:pure
797 xbrli:pure
1,082 xbrli:pure
802 xbrli:pure
1,274 xbrli:pure
815 xbrli:pure
1,276 xbrli:pure
820 xbrli:pure
Total shareholder return
0.697 xbrli:pure
1.323 xbrli:pure
0.917 xbrli:pure
0.688 xbrli:pure
0.741 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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