Key Financial Data Of Group

KOMATSU LTD. - Filing #7719040

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
Revenues
671,981,000,000 JPY
1,318,041,000,000 JPY
2,501,107,000,000 JPY
597,747,000,000 JPY
1,158,958,000,000 JPY
Profit (loss) before tax
192,509,000,000 JPY
291,807,000,000 JPY
144,117,000,000 JPY
Net income (loss) attributable to owners of parent
62,415,000,000 JPY
125,385,000,000 JPY
196,410,000,000 JPY
65,360,000,000 JPY
101,755,000,000 JPY
Comprehensive income, attributable to owners of parent
163,136,000,000 JPY
148,578,000,000 JPY
109,161,000,000 JPY
Equity attributable to owners of parent
1,778,333,000,000 JPY
1,664,540,000,000 JPY
1,658,813,000,000 JPY
Equity including portion attributable to non-controlling interest
1,863,281,000,000 JPY
1,743,590,000,000 JPY
1,735,413,000,000 JPY
Total assets
3,581,454,000,000 JPY
3,372,538,000,000 JPY
3,330,226,000,000 JPY
Basic earnings (loss) per share
66.15
132.90
208.25
69.30
107.90
Diluted earnings (loss) per share
132.74
207.97
107.75
Equity-to-asset ratio
0.497 xbrli:pure
0.494 xbrli:pure
0.498 xbrli:pure
Cash flows from (used in) operating activities
72,890,000,000 JPY
148,394,000,000 JPY
81,191,000,000 JPY
Cash flows from (used in) investing activities
-86,678,000,000 JPY
-377,745,000,000 JPY
-294,900,000,000 JPY
Cash flows from (used in) financing activities
7,364,000,000 JPY
243,949,000,000 JPY
254,485,000,000 JPY
Cash and cash equivalents
126,344,000,000 JPY
144,397,000,000 JPY
161,422,000,000 JPY

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