Key Financial Data Of Group

KOMATSU MATERE Co., Ltd. - Filing #7718213

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
19,645,000,000 JPY
38,679,000,000 JPY
18,637,000,000 JPY
Ordinary profit (loss)
1,378,000,000 JPY
2,805,000,000 JPY
1,275,000,000 JPY
Profit (loss) attributable to owners of parent
991,000,000 JPY
2,135,000,000 JPY
920,000,000 JPY
Comprehensive income
641,000,000 JPY
2,353,000,000 JPY
1,572,000,000 JPY
Net assets
35,748,000,000 JPY
35,490,000,000 JPY
35,008,000,000 JPY
Total assets
48,098,000,000 JPY
47,794,000,000 JPY
46,821,000,000 JPY
Basic earnings (loss) per share
9.72
23.10
49.72
10.29
21.44
Diluted earnings per share
Equity-to-asset ratio
0.740 xbrli:pure
0.740 xbrli:pure
0.744 xbrli:pure
Net cash provided by (used in) operating activities
1,078,000,000 JPY
3,101,000,000 JPY
1,703,000,000 JPY
Net cash provided by (used in) investing activities
-716,000,000 JPY
-1,461,000,000 JPY
-388,000,000 JPY
Net cash provided by (used in) financing activities
-384,000,000 JPY
-636,000,000 JPY
-347,000,000 JPY
Cash and cash equivalents
5,259,000,000 JPY
5,296,000,000 JPY
5,243,000,000 JPY

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