Key Financial Data Of Group

KOMATSU LTD. - Filing #7584334

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenues
854,927,000,000 JPY
1,618,735,000,000 JPY
2,802,323,000,000 JPY
643,134,000,000 JPY
1,291,400,000,000 JPY
Profit (loss) before tax
227,759,000,000 JPY
324,568,000,000 JPY
136,509,000,000 JPY
Net income (loss) attributable to owners of parent
82,114,000,000 JPY
162,568,000,000 JPY
224,927,000,000 JPY
52,249,000,000 JPY
93,141,000,000 JPY
Comprehensive income, attributable to owners of parent
399,409,000,000 JPY
388,477,000,000 JPY
107,225,000,000 JPY
Equity attributable to owners of parent
2,577,150,000,000 JPY
2,232,511,000,000 JPY
1,997,728,000,000 JPY
Equity including portion attributable to non-controlling interest
2,712,279,000,000 JPY
2,356,277,000,000 JPY
2,113,861,000,000 JPY
Total assets
5,002,545,000,000 JPY
4,347,522,000,000 JPY
3,853,507,000,000 JPY
Basic earnings (loss) per share
86.85
171.96
237.97
55.29
98.56
Diluted earnings (loss) per share
171.94
237.92
98.53
Equity-to-asset ratio
0.515 xbrli:pure
0.514 xbrli:pure
0.518 xbrli:pure
Cash flows from (used in) operating activities
25,535,000,000 JPY
300,970,000,000 JPY
157,432,000,000 JPY
Cash flows from (used in) investing activities
-85,321,000,000 JPY
-143,569,000,000 JPY
-69,302,000,000 JPY
Cash flows from (used in) financing activities
45,614,000,000 JPY
-93,868,000,000 JPY
-59,089,000,000 JPY
Cash and cash equivalents
320,824,000,000 JPY
315,360,000,000 JPY
272,828,000,000 JPY

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