Key Financial Data Of Group

KOMATSU LTD. - Filing #7604815

Concept 2021-04-01 to
2022-03-31
As at
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
2022-03-31
As at
2022-03-31
As at
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
952,247,000,000 JPY
653,587,000,000 JPY
719,292,000,000 JPY
928,967,000,000 JPY
868,403,000,000 JPY
Ordinary profit (loss)
94,135,000,000 JPY
25,055,000,000 JPY
62,008,000,000 JPY
195,534,000,000 JPY
136,924,000,000 JPY
Net assets
801,435,000,000 JPY
797,596,000,000 JPY
829,003,000,000 JPY
877,409,000,000 JPY
813,162,000,000 JPY
Total assets
1,403,535,000,000 JPY
1,332,733,000,000 JPY
1,356,652,000,000 JPY
1,339,074,000,000 JPY
1,305,526,000,000 JPY
Net assets per share
847.04
842.84
876.06
927.18
859.01
Basic earnings (loss) per share
82.85
23.14
61.73
167.10
143.18
Diluted earnings per share
82.83
23.13
61.70
166.94
143.00
Equity-to-asset ratio
0.571 xbrli:pure
0.598 xbrli:pure
0.610 xbrli:pure
0.654 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.027 xbrli:pure
0.068 xbrli:pure
0.187 xbrli:pure
0.171 xbrli:pure
Price-earnings ratio
35.5 xbrli:pure
147.8 xbrli:pure
28.8 xbrli:pure
15.4 xbrli:pure
24.8 xbrli:pure
Number of employees
705 xbrli:pure
62,774 xbrli:pure
272 xbrli:pure
7 xbrli:pure
10,943 xbrli:pure
4,036 xbrli:pure
705 xbrli:pure
57,741 xbrli:pure
292 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
10,465 xbrli:pure
59,632 xbrli:pure
Average number of temporary employees
142 xbrli:pure
4,981 xbrli:pure
24 xbrli:pure
0 xbrli:pure
894 xbrli:pure
303 xbrli:pure
142 xbrli:pure
4,525 xbrli:pure
11 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
1,074 xbrli:pure
5,385 xbrli:pure
Revenues
2,802,323,000,000 JPY
2,189,512,000,000 JPY
2,444,870,000,000 JPY
2,725,243,000,000 JPY
2,501,107,000,000 JPY
Profit (loss) before tax
324,568,000,000 JPY
162,775,000,000 JPY
223,114,000,000 JPY
377,471,000,000 JPY
291,807,000,000 JPY
Net income (loss) attributable to owners of parent
224,927,000,000 JPY
106,237,000,000 JPY
153,844,000,000 JPY
256,491,000,000 JPY
196,410,000,000 JPY
Comprehensive income, attributable to owners of parent
388,477,000,000 JPY
194,552,000,000 JPY
62,999,000,000 JPY
248,576,000,000 JPY
148,578,000,000 JPY
Equity attributable to owners of parent
2,232,511,000,000 JPY
1,912,297,000,000 JPY
1,771,606,000,000 JPY
1,815,582,000,000 JPY
1,664,540,000,000 JPY
Equity including portion attributable to non-controlling interest
2,356,277,000,000 JPY
2,012,025,000,000 JPY
1,856,225,000,000 JPY
1,902,868,000,000 JPY
1,743,590,000,000 JPY
Total assets
4,347,522,000,000 JPY
3,784,841,000,000 JPY
3,653,686,000,000 JPY
3,638,219,000,000 JPY
3,372,538,000,000 JPY
Equity attributable to owners of parent per share
2,361.66
2,023.34
1,875.47
1,923.47
1,764.58
Basic earnings (loss) per share
237.97
112.43
162.93
271.81
208.25
Diluted earnings (loss) per share
237.92
112.39
162.80
271.51
207.97
Equity-to-asset ratio
0.514 xbrli:pure
0.505 xbrli:pure
0.485 xbrli:pure
0.499 xbrli:pure
0.494 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
30.4 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
17.0 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
0.147 xbrli:pure
0.121 xbrli:pure
Cash flows from (used in) operating activities
300,970,000,000 JPY
354,129,000,000 JPY
295,181,000,000 JPY
202,548,000,000 JPY
148,394,000,000 JPY
Cash flows from (used in) investing activities
-143,569,000,000 JPY
-163,057,000,000 JPY
-190,930,000,000 JPY
-187,204,000,000 JPY
-377,745,000,000 JPY
Cash flows from (used in) financing activities
-93,868,000,000 JPY
-199,667,000,000 JPY
-3,457,000,000 JPY
-3,660,000,000 JPY
243,949,000,000 JPY
Cash and cash equivalents
315,360,000,000 JPY
241,803,000,000 JPY
247,616,000,000 JPY
148,479,000,000 JPY
144,397,000,000 JPY

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