Key Financial Data Of Group

KOMATSU LTD. - Filing #7729012

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenues
1,805,801,000,000 JPY
646,843,000,000 JPY
1,802,989,000,000 JPY
430,595,000,000 JPY
1,226,707,000,000 JPY
Profit (loss) before tax
215,340,000,000 JPY
166,469,000,000 JPY
103,263,000,000 JPY
Net income (loss) attributable to owners of parent
155,064,000,000 JPY
53,309,000,000 JPY
113,381,000,000 JPY
30,817,000,000 JPY
68,335,000,000 JPY
Comprehensive income, attributable to owners of parent
168,990,000,000 JPY
113,396,000,000 JPY
89,082,000,000 JPY
Equity attributable to owners of parent
1,684,964,000,000 JPY
1,576,674,000,000 JPY
1,551,996,000,000 JPY
Equity including portion attributable to non-controlling interest
1,766,561,000,000 JPY
1,648,515,000,000 JPY
1,622,523,000,000 JPY
Total assets
3,459,988,000,000 JPY
2,656,482,000,000 JPY
2,677,639,000,000 JPY
Basic earnings (loss) per share
164.41
56.52
120.26
32.69
72.48
Diluted earnings (loss) per share
164.19
120.10
72.39
Equity-to-asset ratio
0.487 xbrli:pure
0.594 xbrli:pure
0.580 xbrli:pure
Cash flows from (used in) operating activities
81,624,000,000 JPY
256,126,000,000 JPY
146,591,000,000 JPY
Cash flows from (used in) investing activities
-320,209,000,000 JPY
-133,299,000,000 JPY
-94,113,000,000 JPY
Cash flows from (used in) financing activities
281,722,000,000 JPY
-107,718,000,000 JPY
-21,646,000,000 JPY
Cash and cash equivalents
165,304,000,000 JPY
119,901,000,000 JPY
134,068,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.