Key Financial Data Of Group

KOMATSU LTD. - Filing #7565461

Concept As at
2023-03-31
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
As at
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 group
Business results of group
Net sales
1,144,513,000,000 JPY
952,247,000,000 JPY
653,587,000,000 JPY
719,292,000,000 JPY
928,967,000,000 JPY
Ordinary profit (loss)
252,952,000,000 JPY
94,135,000,000 JPY
25,055,000,000 JPY
62,008,000,000 JPY
195,534,000,000 JPY
Net assets
911,381,000,000 JPY
801,435,000,000 JPY
797,596,000,000 JPY
829,003,000,000 JPY
877,409,000,000 JPY
Total assets
1,445,319,000,000 JPY
1,403,535,000,000 JPY
1,332,733,000,000 JPY
1,356,652,000,000 JPY
1,339,074,000,000 JPY
Net assets per share
963.18
847.04
842.84
876.06
927.18
Basic earnings (loss) per share
232.64
82.85
23.14
61.73
167.10
Diluted earnings per share
232.61
82.83
23.13
61.70
166.94
Equity-to-asset ratio
0.630 xbrli:pure
0.571 xbrli:pure
0.598 xbrli:pure
0.610 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.257 xbrli:pure
0.098 xbrli:pure
0.027 xbrli:pure
0.068 xbrli:pure
0.187 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
35.5 xbrli:pure
147.8 xbrli:pure
28.8 xbrli:pure
15.4 xbrli:pure
Number of employees
4,078 xbrli:pure
59,283 xbrli:pure
280 xbrli:pure
12,208 xbrli:pure
702 xbrli:pure
64,343 xbrli:pure
702 xbrli:pure
266 xbrli:pure
8 xbrli:pure
11,232 xbrli:pure
62,774 xbrli:pure
11,927 xbrli:pure
61,564 xbrli:pure
11,795 xbrli:pure
62,823 xbrli:pure
11,692 xbrli:pure
61,908 xbrli:pure
11,537 xbrli:pure
Average number of temporary employees
362 xbrli:pure
5,761 xbrli:pure
10 xbrli:pure
1,320 xbrli:pure
132 xbrli:pure
6,265 xbrli:pure
132 xbrli:pure
20 xbrli:pure
0 xbrli:pure
1,168 xbrli:pure
4,981 xbrli:pure
1,060 xbrli:pure
4,056 xbrli:pure
1,048 xbrli:pure
6,056 xbrli:pure
1,486 xbrli:pure
6,766 xbrli:pure
1,496 xbrli:pure
Revenues
3,543,475,000,000 JPY
2,802,323,000,000 JPY
2,189,512,000,000 JPY
2,444,870,000,000 JPY
2,725,243,000,000 JPY
Profit (loss) before tax
476,434,000,000 JPY
324,568,000,000 JPY
162,775,000,000 JPY
223,114,000,000 JPY
377,471,000,000 JPY
Net income (loss) attributable to owners of parent
326,398,000,000 JPY
224,927,000,000 JPY
106,237,000,000 JPY
153,844,000,000 JPY
256,491,000,000 JPY
Comprehensive income, attributable to owners of parent
422,459,000,000 JPY
388,477,000,000 JPY
194,552,000,000 JPY
62,999,000,000 JPY
248,576,000,000 JPY
Equity attributable to owners of parent
2,539,641,000,000 JPY
2,232,511,000,000 JPY
1,912,297,000,000 JPY
1,771,606,000,000 JPY
1,815,582,000,000 JPY
Equity including portion attributable to non-controlling interest
2,677,955,000,000 JPY
2,356,277,000,000 JPY
2,012,025,000,000 JPY
1,856,225,000,000 JPY
1,902,868,000,000 JPY
Total assets
4,875,847,000,000 JPY
4,347,522,000,000 JPY
3,784,841,000,000 JPY
3,653,686,000,000 JPY
3,638,219,000,000 JPY
Equity attributable to owners of parent per share
2,685.76
2,361.66
2,023.34
1,875.47
1,923.47
Basic earnings (loss) per share
345.22
237.97
112.43
162.93
271.81
Diluted earnings (loss) per share
345.18
237.92
112.39
162.80
271.51
Equity-to-asset ratio
0.521 xbrli:pure
0.514 xbrli:pure
0.505 xbrli:pure
0.485 xbrli:pure
0.499 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
12.4 xbrli:pure
30.4 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.109 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
0.147 xbrli:pure
Cash flows from (used in) operating activities
206,474,000,000 JPY
300,970,000,000 JPY
354,129,000,000 JPY
295,181,000,000 JPY
202,548,000,000 JPY
Cash flows from (used in) investing activities
-169,518,000,000 JPY
-143,569,000,000 JPY
-163,057,000,000 JPY
-190,930,000,000 JPY
-187,204,000,000 JPY
Cash flows from (used in) financing activities
-66,613,000,000 JPY
-93,868,000,000 JPY
-199,667,000,000 JPY
-3,457,000,000 JPY
-3,660,000,000 JPY
Cash and cash equivalents
289,975,000,000 JPY
315,360,000,000 JPY
241,803,000,000 JPY
247,616,000,000 JPY
148,479,000,000 JPY

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