Key Financial Data Of Group

KOMATSU LTD. - Filing #7575195

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenues
2,539,232,000,000 JPY
920,497,000,000 JPY
2,802,323,000,000 JPY
2,014,677,000,000 JPY
723,277,000,000 JPY
Profit (loss) before tax
339,807,000,000 JPY
324,568,000,000 JPY
224,315,000,000 JPY
Net income (loss) attributable to owners of parent
231,911,000,000 JPY
69,343,000,000 JPY
224,927,000,000 JPY
155,502,000,000 JPY
62,361,000,000 JPY
Comprehensive income, attributable to owners of parent
290,464,000,000 JPY
388,477,000,000 JPY
211,113,000,000 JPY
Equity attributable to owners of parent
2,407,652,000,000 JPY
2,232,511,000,000 JPY
2,063,776,000,000 JPY
Equity including portion attributable to non-controlling interest
2,538,289,000,000 JPY
2,356,277,000,000 JPY
2,186,488,000,000 JPY
Total assets
4,783,649,000,000 JPY
4,347,522,000,000 JPY
4,027,377,000,000 JPY
Basic earnings (loss) per share
245.30
73.33
237.97
164.53
65.97
Diluted earnings (loss) per share
245.26
237.92
164.49
Equity-to-asset ratio
0.503 xbrli:pure
0.514 xbrli:pure
0.512 xbrli:pure
Cash flows from (used in) operating activities
83,072,000,000 JPY
300,970,000,000 JPY
184,866,000,000 JPY
Cash flows from (used in) investing activities
-130,907,000,000 JPY
-143,569,000,000 JPY
-104,105,000,000 JPY
Cash flows from (used in) financing activities
61,086,000,000 JPY
-93,868,000,000 JPY
-56,585,000,000 JPY
Cash and cash equivalents
334,135,000,000 JPY
315,360,000,000 JPY
271,035,000,000 JPY

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