Key Financial Data Of Group

KOMATSU MATERE Co., Ltd. - Filing #7731143

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
18,637,000,000 JPY
35,872,000,000 JPY
18,090,000,000 JPY
Ordinary profit (loss)
1,275,000,000 JPY
1,955,000,000 JPY
869,000,000 JPY
Profit (loss) attributable to owners of parent
920,000,000 JPY
1,431,000,000 JPY
622,000,000 JPY
Comprehensive income
1,572,000,000 JPY
1,699,000,000 JPY
241,000,000 JPY
Net assets
35,008,000,000 JPY
33,694,000,000 JPY
32,392,000,000 JPY
Total assets
46,821,000,000 JPY
44,972,000,000 JPY
43,974,000,000 JPY
Basic earnings (loss) per share
10.29
21.44
33.44
7.28
14.54
Diluted earnings per share
Equity-to-asset ratio
0.744 xbrli:pure
0.745 xbrli:pure
0.733 xbrli:pure
Net cash provided by (used in) operating activities
1,703,000,000 JPY
3,480,000,000 JPY
1,824,000,000 JPY
Net cash provided by (used in) investing activities
-388,000,000 JPY
-3,490,000,000 JPY
-2,422,000,000 JPY
Net cash provided by (used in) financing activities
-347,000,000 JPY
-741,000,000 JPY
-291,000,000 JPY
Cash and cash equivalents
5,243,000,000 JPY
4,281,000,000 JPY
4,124,000,000 JPY

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