Key Financial Data Of Group

KOMATSU LTD. - Filing #7725907

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
868,403,000,000 JPY
685,938,000,000 JPY
692,482,000,000 JPY
789,867,000,000 JPY
757,766,000,000 JPY
Ordinary profit (loss)
136,924,000,000 JPY
76,747,000,000 JPY
78,629,000,000 JPY
164,446,000,000 JPY
160,887,000,000 JPY
Net assets
813,162,000,000 JPY
768,240,000,000 JPY
744,523,000,000 JPY
736,118,000,000 JPY
683,183,000,000 JPY
Total assets
1,305,526,000,000 JPY
1,150,396,000,000 JPY
1,137,971,000,000 JPY
1,213,401,000,000 JPY
1,156,060,000,000 JPY
Net assets per share
859.01
811.73
786.65
777.51
712.79
Basic earnings (loss) per share
143.18
71.36
80.33
141.39
140.38
Diluted earnings per share
143.00
71.27
80.23
141.20
140.21
Equity-to-asset ratio
0.621 xbrli:pure
0.666 xbrli:pure
0.652 xbrli:pure
0.604 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.089 xbrli:pure
0.103 xbrli:pure
0.190 xbrli:pure
0.211 xbrli:pure
Price-earnings ratio
24.8 xbrli:pure
40.7 xbrli:pure
23.9 xbrli:pure
16.7 xbrli:pure
15.2 xbrli:pure
Number of employees
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
47,208 xbrli:pure
10,217 xbrli:pure
Average number of temporary employees
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
4,765 xbrli:pure
1,354 xbrli:pure
Revenues
2,501,107,000,000 JPY
1,802,989,000,000 JPY
1,854,964,000,000 JPY
1,978,676,000,000 JPY
1,953,657,000,000 JPY
Profit (loss) before tax
291,807,000,000 JPY
166,469,000,000 JPY
204,881,000,000 JPY
236,074,000,000 JPY
242,056,000,000 JPY
Net income (loss) attributable to owners of parent
196,410,000,000 JPY
113,381,000,000 JPY
137,426,000,000 JPY
154,009,000,000 JPY
159,518,000,000 JPY
Comprehensive income, attributable to owners of parent
148,578,000,000 JPY
113,396,000,000 JPY
42,682,000,000 JPY
236,992,000,000 JPY
232,959,000,000 JPY
Equity attributable to owners of parent
1,664,540,000,000 JPY
1,576,674,000,000 JPY
1,517,414,000,000 JPY
1,528,966,000,000 JPY
1,376,391,000,000 JPY
Equity including portion attributable to non-controlling interest
1,743,590,000,000 JPY
1,648,515,000,000 JPY
1,587,760,000,000 JPY
1,598,500,000,000 JPY
1,441,111,000,000 JPY
Total assets
3,372,538,000,000 JPY
2,656,482,000,000 JPY
2,614,654,000,000 JPY
2,798,407,000,000 JPY
2,651,556,000,000 JPY
Equity attributable to owners of parent per share
1,764.58
1,672.01
1,609.69
1,622.48
1,443.97
Basic earnings (loss) per share
208.25
120.26
145.80
162.07
167.36
Diluted earnings (loss) per share
207.97
120.10
145.61
161.86
167.18
Equity-to-asset ratio
0.494 xbrli:pure
0.594 xbrli:pure
0.580 xbrli:pure
0.546 xbrli:pure
0.519 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
24.1 xbrli:pure
13.1 xbrli:pure
14.6 xbrli:pure
12.8 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.073 xbrli:pure
0.090 xbrli:pure
0.106 xbrli:pure
0.124 xbrli:pure
Cash flows from (used in) operating activities
148,394,000,000 JPY
256,126,000,000 JPY
319,634,000,000 JPY
343,654,000,000 JPY
319,424,000,000 JPY
Cash flows from (used in) investing activities
-377,745,000,000 JPY
-133,299,000,000 JPY
-148,642,000,000 JPY
-181,793,000,000 JPY
-167,439,000,000 JPY
Cash flows from (used in) financing activities
243,949,000,000 JPY
-107,718,000,000 JPY
-173,079,000,000 JPY
-143,983,000,000 JPY
-155,349,000,000 JPY
Cash and cash equivalents
144,397,000,000 JPY
119,901,000,000 JPY
106,259,000,000 JPY
105,905,000,000 JPY
90,872,000,000 JPY

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