Key Financial Data Of Group

KOMATSU LTD. - Filing #7733483

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenues
561,211,000,000 JPY
1,802,989,000,000 JPY
389,252,000,000 JPY
Profit (loss) before tax
48,094,000,000 JPY
166,469,000,000 JPY
24,202,000,000 JPY
Net income (loss) attributable to owners of parent
36,395,000,000 JPY
113,381,000,000 JPY
15,588,000,000 JPY
Comprehensive income, attributable to owners of parent
50,304,000,000 JPY
113,396,000,000 JPY
-75,469,000,000 JPY
Equity attributable to owners of parent
1,599,693,000,000 JPY
1,576,674,000,000 JPY
1,414,588,000,000 JPY
Equity including portion attributable to non-controlling interest
1,673,840,000,000 JPY
1,648,515,000,000 JPY
1,478,133,000,000 JPY
Total assets
3,255,520,000,000 JPY
2,656,482,000,000 JPY
2,419,405,000,000 JPY
Basic earnings (loss) per share
38.59
120.26
16.54
Diluted earnings (loss) per share
38.54
120.10
16.52
Equity-to-asset ratio
0.491 xbrli:pure
0.594 xbrli:pure
0.585 xbrli:pure
Cash flows from (used in) operating activities
41,651,000,000 JPY
256,126,000,000 JPY
45,990,000,000 JPY
Cash flows from (used in) investing activities
-306,344,000,000 JPY
-133,299,000,000 JPY
-24,597,000,000 JPY
Cash flows from (used in) financing activities
295,687,000,000 JPY
-107,718,000,000 JPY
-25,190,000,000 JPY
Cash and cash equivalents
150,650,000,000 JPY
119,901,000,000 JPY
105,941,000,000 JPY

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