Key Financial Data Of Group

KOMATSU MATERE Co., Ltd. - Filing #7601992

Concept As at
2022-03-31
As at
2022-03-31
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
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
31,663,000,000 JPY
38,679,000,000 JPY
Ordinary profit (loss)
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
2,479,000,000 JPY
2,805,000,000 JPY
Profit (loss) attributable to owners of parent
2,184,000,000 JPY
1,810,000,000 JPY
1,375,000,000 JPY
2,131,000,000 JPY
2,135,000,000 JPY
Comprehensive income
1,989,000,000 JPY
2,865,000,000 JPY
-55,000,000 JPY
707,000,000 JPY
2,353,000,000 JPY
Net assets
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
32,737,000,000 JPY
35,490,000,000 JPY
Total assets
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
43,204,000,000 JPY
47,794,000,000 JPY
Net assets per share
876.38
747.73
855.78
743.55
809.39
731.83
825.71
753.14
760.98
823.14
Basic earnings (loss) per share
46.54
52.26
7.67
42.38
25.20
32.06
35.75
49.66
43.99
49.72
Diluted earnings per share
Equity-to-asset ratio
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
0.758 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
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
0.059 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
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
25.2 xbrli:pure
22.3 xbrli:pure
Net cash provided by (used in) operating activities
1,385,000,000 JPY
3,069,000,000 JPY
3,031,000,000 JPY
1,854,000,000 JPY
3,101,000,000 JPY
Net cash provided by (used in) investing activities
157,000,000 JPY
-117,000,000 JPY
1,502,000,000 JPY
-1,812,000,000 JPY
-1,461,000,000 JPY
Net cash provided by (used in) financing activities
-2,401,000,000 JPY
-1,649,000,000 JPY
-691,000,000 JPY
-525,000,000 JPY
-636,000,000 JPY
Cash and cash equivalents
9,571,000,000 JPY
9,954,000,000 JPY
8,596,000,000 JPY
4,778,000,000 JPY
5,296,000,000 JPY
Number of employees
1,044 xbrli:pure
797 xbrli:pure
1,105 xbrli:pure
797 xbrli:pure
61 xbrli:pure
1,082 xbrli:pure
802 xbrli:pure
1,274 xbrli:pure
815 xbrli:pure
1,276 xbrli:pure
820 xbrli:pure
809 xbrli:pure
1,293 xbrli:pure

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