Key Financial Data Of Reporting Company

KOMATSU MATERE Co., Ltd. - Filing #7710964

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,795,000,000 JPY
39,078,000,000 JPY
31,663,000,000 JPY
38,679,000,000 JPY
29,118,000,000 JPY
35,872,000,000 JPY
30,403,000,000 JPY
37,981,000,000 JPY
29,983,000,000 JPY
36,662,000,000 JPY
Ordinary profit (loss)
2,157,000,000 JPY
2,778,000,000 JPY
2,479,000,000 JPY
2,805,000,000 JPY
1,619,000,000 JPY
1,955,000,000 JPY
1,393,000,000 JPY
1,394,000,000 JPY
1,137,000,000 JPY
957,000,000 JPY
Profit (loss)
1,537,000,000 JPY
1,892,000,000 JPY
1,236,000,000 JPY
912,000,000 JPY
702,000,000 JPY
Share capital
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
Total number of issued shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
Net assets
35,556,000,000 JPY
32,400,000,000 JPY
32,737,000,000 JPY
35,490,000,000 JPY
33,694,000,000 JPY
31,185,000,000 JPY
29,871,000,000 JPY
32,408,000,000 JPY
30,149,000,000 JPY
33,226,000,000 JPY
Total assets
47,249,000,000 JPY
42,522,000,000 JPY
43,204,000,000 JPY
47,794,000,000 JPY
44,972,000,000 JPY
41,039,000,000 JPY
39,923,000,000 JPY
44,308,000,000 JPY
40,015,000,000 JPY
44,901,000,000 JPY
Net assets per share
825.71
753.14
760.98
823.14
780.03
724.88
696.58
752.10
703.06
761.83
Dividend paid per share
14.00
14.00
12.00
12.00
12.00
Interim dividend paid per share
6.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
35.75
49.66
43.99
49.72
28.84
33.44
21.27
20.19
16.39
14.77
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.762 xbrli:pure
0.758 xbrli:pure
0.740 xbrli:pure
0.745 xbrli:pure
0.760 xbrli:pure
0.748 xbrli:pure
0.727 xbrli:pure
0.753 xbrli:pure
0.726 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.060 xbrli:pure
0.059 xbrli:pure
0.062 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
0.030 xbrli:pure
0.027 xbrli:pure
0.024 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
22.6 xbrli:pure
16.3 xbrli:pure
25.2 xbrli:pure
22.3 xbrli:pure
24.5 xbrli:pure
21.1 xbrli:pure
30.5 xbrli:pure
32.1 xbrli:pure
35.0 xbrli:pure
38.8 xbrli:pure
Payout ratio
0.392 xbrli:pure
0.318 xbrli:pure
0.416 xbrli:pure
0.564 xbrli:pure
0.732 xbrli:pure
Net cash provided by (used in) operating activities
1,854,000,000 JPY
3,101,000,000 JPY
3,480,000,000 JPY
2,547,000,000 JPY
527,000,000 JPY
Net cash provided by (used in) investing activities
-1,812,000,000 JPY
-1,461,000,000 JPY
-3,490,000,000 JPY
-3,236,000,000 JPY
-222,000,000 JPY
Net cash provided by (used in) financing activities
-525,000,000 JPY
-636,000,000 JPY
-741,000,000 JPY
-897,000,000 JPY
-901,000,000 JPY
Cash and cash equivalents
4,778,000,000 JPY
5,296,000,000 JPY
4,281,000,000 JPY
5,079,000,000 JPY
6,684,000,000 JPY
Number of employees
1,276 xbrli:pure
67 xbrli:pure
1,209 xbrli:pure
820 xbrli:pure
820 xbrli:pure
809 xbrli:pure
1,293 xbrli:pure
1,289 xbrli:pure
794 xbrli:pure
773 xbrli:pure
1,264 xbrli:pure
735 xbrli:pure
1,268 xbrli:pure

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