Key Financial Data Of Group

KOMATSU LTD. - Filing #7592953

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenues
763,808,000,000 JPY
2,802,323,000,000 JPY
648,266,000,000 JPY
Profit (loss) before tax
112,475,000,000 JPY
324,568,000,000 JPY
61,454,000,000 JPY
Net income (loss) attributable to owners of parent
80,454,000,000 JPY
224,927,000,000 JPY
40,892,000,000 JPY
Comprehensive income, attributable to owners of parent
268,600,000,000 JPY
388,477,000,000 JPY
55,474,000,000 JPY
Equity attributable to owners of parent
2,445,265,000,000 JPY
2,232,511,000,000 JPY
1,931,846,000,000 JPY
Equity including portion attributable to non-controlling interest
2,573,336,000,000 JPY
2,356,277,000,000 JPY
2,031,104,000,000 JPY
Total assets
4,815,083,000,000 JPY
4,347,522,000,000 JPY
3,790,389,000,000 JPY
Basic earnings (loss) per share
85.11
237.97
43.27
Diluted earnings (loss) per share
85.10
237.92
43.26
Equity-to-asset ratio
0.508 xbrli:pure
0.514 xbrli:pure
0.510 xbrli:pure
Cash flows from (used in) operating activities
-2,347,000,000 JPY
300,970,000,000 JPY
64,596,000,000 JPY
Cash flows from (used in) investing activities
-33,444,000,000 JPY
-143,569,000,000 JPY
-29,660,000,000 JPY
Cash flows from (used in) financing activities
73,126,000,000 JPY
-93,868,000,000 JPY
-43,595,000,000 JPY
Cash and cash equivalents
383,543,000,000 JPY
315,360,000,000 JPY
234,556,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.