Key Financial Data Of Group

KOMATSU LTD. - Filing #7722392

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenues
646,060,000,000 JPY
2,501,107,000,000 JPY
561,211,000,000 JPY
Profit (loss) before tax
92,940,000,000 JPY
291,807,000,000 JPY
48,094,000,000 JPY
Net income (loss) attributable to owners of parent
62,970,000,000 JPY
196,410,000,000 JPY
36,395,000,000 JPY
Comprehensive income, attributable to owners of parent
78,901,000,000 JPY
148,578,000,000 JPY
50,304,000,000 JPY
Equity attributable to owners of parent
1,696,758,000,000 JPY
1,664,540,000,000 JPY
1,599,693,000,000 JPY
Equity including portion attributable to non-controlling interest
1,777,471,000,000 JPY
1,743,590,000,000 JPY
1,673,840,000,000 JPY
Total assets
3,480,931,000,000 JPY
3,372,538,000,000 JPY
3,255,520,000,000 JPY
Basic earnings (loss) per share
66.75
208.25
38.59
Diluted earnings (loss) per share
66.67
207.97
38.54
Equity-to-asset ratio
0.487 xbrli:pure
0.494 xbrli:pure
0.491 xbrli:pure
Cash flows from (used in) operating activities
-75,000,000 JPY
148,394,000,000 JPY
41,651,000,000 JPY
Cash flows from (used in) investing activities
-42,732,000,000 JPY
-377,745,000,000 JPY
-306,344,000,000 JPY
Cash flows from (used in) financing activities
51,367,000,000 JPY
243,949,000,000 JPY
295,687,000,000 JPY
Cash and cash equivalents
145,701,000,000 JPY
144,397,000,000 JPY
150,650,000,000 JPY

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