Key Financial Data Of Group

KOMATSU LTD. - Filing #7711353

Concept As at
2019-03-31
As at
2019-03-31
As at
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
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
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 group
Business results of group
Net sales
928,967,000,000 JPY
868,403,000,000 JPY
685,938,000,000 JPY
692,482,000,000 JPY
789,867,000,000 JPY
Ordinary profit (loss)
195,534,000,000 JPY
136,924,000,000 JPY
76,747,000,000 JPY
78,629,000,000 JPY
164,446,000,000 JPY
Net assets
877,409,000,000 JPY
813,162,000,000 JPY
768,240,000,000 JPY
744,523,000,000 JPY
736,118,000,000 JPY
Total assets
1,339,074,000,000 JPY
1,305,526,000,000 JPY
1,150,396,000,000 JPY
1,137,971,000,000 JPY
1,213,401,000,000 JPY
Net assets per share
927.18
859.01
811.73
786.65
777.51
Basic earnings (loss) per share
167.10
143.18
71.36
80.33
141.39
Diluted earnings per share
166.94
143.00
71.27
80.23
141.20
Equity-to-asset ratio
0.654 xbrli:pure
0.621 xbrli:pure
0.666 xbrli:pure
0.652 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
0.171 xbrli:pure
0.089 xbrli:pure
0.103 xbrli:pure
0.190 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
24.8 xbrli:pure
40.7 xbrli:pure
23.9 xbrli:pure
16.7 xbrli:pure
Number of employees
61,908 xbrli:pure
286 xbrli:pure
8 xbrli:pure
10,587 xbrli:pure
4,003 xbrli:pure
656 xbrli:pure
57,001 xbrli:pure
248 xbrli:pure
11,537 xbrli:pure
656 xbrli:pure
10,465 xbrli:pure
59,632 xbrli:pure
47,204 xbrli:pure
10,371 xbrli:pure
10,449 xbrli:pure
47,017 xbrli:pure
10,416 xbrli:pure
47,417 xbrli:pure
Average number of temporary employees
6,766 xbrli:pure
30 xbrli:pure
0 xbrli:pure
1,316 xbrli:pure
549 xbrli:pure
150 xbrli:pure
6,057 xbrli:pure
10 xbrli:pure
1,496 xbrli:pure
150 xbrli:pure
1,074 xbrli:pure
5,385 xbrli:pure
3,410 xbrli:pure
989 xbrli:pure
1,117 xbrli:pure
3,479 xbrli:pure
1,215 xbrli:pure
3,805 xbrli:pure
Revenues
2,725,243,000,000 JPY
2,501,107,000,000 JPY
1,802,989,000,000 JPY
1,854,964,000,000 JPY
1,978,676,000,000 JPY
Profit (loss) before tax
377,471,000,000 JPY
291,807,000,000 JPY
166,469,000,000 JPY
204,881,000,000 JPY
236,074,000,000 JPY
Net income (loss) attributable to owners of parent
256,491,000,000 JPY
196,410,000,000 JPY
113,381,000,000 JPY
137,426,000,000 JPY
154,009,000,000 JPY
Comprehensive income, attributable to owners of parent
248,576,000,000 JPY
148,578,000,000 JPY
113,396,000,000 JPY
42,682,000,000 JPY
236,992,000,000 JPY
Equity attributable to owners of parent
1,815,582,000,000 JPY
1,664,540,000,000 JPY
1,576,674,000,000 JPY
1,517,414,000,000 JPY
1,528,966,000,000 JPY
Equity including portion attributable to non-controlling interest
1,902,868,000,000 JPY
1,743,590,000,000 JPY
1,648,515,000,000 JPY
1,587,760,000,000 JPY
1,598,500,000,000 JPY
Total assets
3,638,219,000,000 JPY
3,372,538,000,000 JPY
2,656,482,000,000 JPY
2,614,654,000,000 JPY
2,798,407,000,000 JPY
Equity attributable to owners of parent per share
1,923.47
1,764.58
1,672.01
1,609.69
1,622.48
Basic earnings (loss) per share
271.81
208.25
120.26
145.80
162.07
Diluted earnings (loss) per share
271.51
207.97
120.10
145.61
161.86
Equity-to-asset ratio
0.499 xbrli:pure
0.494 xbrli:pure
0.594 xbrli:pure
0.580 xbrli:pure
0.546 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
17.0 xbrli:pure
24.1 xbrli:pure
13.1 xbrli:pure
14.6 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.121 xbrli:pure
0.073 xbrli:pure
0.090 xbrli:pure
0.106 xbrli:pure
Cash flows from (used in) operating activities
202,548,000,000 JPY
148,394,000,000 JPY
256,126,000,000 JPY
319,634,000,000 JPY
343,654,000,000 JPY
Cash flows from (used in) investing activities
-187,204,000,000 JPY
-377,745,000,000 JPY
-133,299,000,000 JPY
-148,642,000,000 JPY
-181,793,000,000 JPY
Cash flows from (used in) financing activities
-3,660,000,000 JPY
243,949,000,000 JPY
-107,718,000,000 JPY
-173,079,000,000 JPY
-143,983,000,000 JPY
Cash and cash equivalents
148,479,000,000 JPY
144,397,000,000 JPY
119,901,000,000 JPY
106,259,000,000 JPY
105,905,000,000 JPY

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