Key Financial Data Of Group

KOMATSU LTD. - Filing #7714533

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenues
2,018,609,000,000 JPY
700,568,000,000 JPY
2,501,107,000,000 JPY
1,805,801,000,000 JPY
646,843,000,000 JPY
Profit (loss) before tax
277,980,000,000 JPY
291,807,000,000 JPY
215,340,000,000 JPY
Net income (loss) attributable to owners of parent
184,197,000,000 JPY
58,812,000,000 JPY
196,410,000,000 JPY
155,064,000,000 JPY
53,309,000,000 JPY
Comprehensive income, attributable to owners of parent
150,679,000,000 JPY
148,578,000,000 JPY
168,990,000,000 JPY
Equity attributable to owners of parent
1,717,691,000,000 JPY
1,664,540,000,000 JPY
1,684,964,000,000 JPY
Equity including portion attributable to non-controlling interest
1,800,093,000,000 JPY
1,743,590,000,000 JPY
1,766,561,000,000 JPY
Total assets
3,509,299,000,000 JPY
3,372,538,000,000 JPY
3,459,988,000,000 JPY
Basic earnings (loss) per share
195.22
62.32
208.25
164.41
56.52
Diluted earnings (loss) per share
194.99
207.97
164.19
Equity-to-asset ratio
0.489 xbrli:pure
0.494 xbrli:pure
0.487 xbrli:pure
Cash flows from (used in) operating activities
100,342,000,000 JPY
148,394,000,000 JPY
81,624,000,000 JPY
Cash flows from (used in) investing activities
-142,220,000,000 JPY
-377,745,000,000 JPY
-320,209,000,000 JPY
Cash flows from (used in) financing activities
50,722,000,000 JPY
243,949,000,000 JPY
281,722,000,000 JPY
Cash and cash equivalents
148,215,000,000 JPY
144,397,000,000 JPY
165,304,000,000 JPY

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