Key Financial Data Of Group

KOMATSU LTD. - Filing #7733131

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
Revenues
597,747,000,000 JPY
1,158,958,000,000 JPY
1,802,989,000,000 JPY
406,860,000,000 JPY
796,112,000,000 JPY
Profit (loss) before tax
144,117,000,000 JPY
166,469,000,000 JPY
58,095,000,000 JPY
Net income (loss) attributable to owners of parent
65,360,000,000 JPY
101,755,000,000 JPY
113,381,000,000 JPY
21,930,000,000 JPY
37,518,000,000 JPY
Comprehensive income, attributable to owners of parent
109,161,000,000 JPY
113,396,000,000 JPY
-62,682,000,000 JPY
Equity attributable to owners of parent
1,658,813,000,000 JPY
1,576,674,000,000 JPY
1,427,320,000,000 JPY
Equity including portion attributable to non-controlling interest
1,735,413,000,000 JPY
1,648,515,000,000 JPY
1,488,666,000,000 JPY
Total assets
3,330,226,000,000 JPY
2,656,482,000,000 JPY
2,392,010,000,000 JPY
Basic earnings (loss) per share
69.30
107.90
120.26
23.26
39.80
Diluted earnings (loss) per share
107.75
120.10
39.75
Equity-to-asset ratio
0.498 xbrli:pure
0.594 xbrli:pure
0.597 xbrli:pure
Cash flows from (used in) operating activities
81,191,000,000 JPY
256,126,000,000 JPY
96,088,000,000 JPY
Cash flows from (used in) investing activities
-294,900,000,000 JPY
-133,299,000,000 JPY
-50,938,000,000 JPY
Cash flows from (used in) financing activities
254,485,000,000 JPY
-107,718,000,000 JPY
-68,680,000,000 JPY
Cash and cash equivalents
161,422,000,000 JPY
119,901,000,000 JPY
87,148,000,000 JPY

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