Key Financial Data Of Group

KOMATSU MATERE Co., Ltd. - Filing #7738990

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
29,118,000,000 JPY
35,872,000,000 JPY
30,403,000,000 JPY
37,981,000,000 JPY
29,983,000,000 JPY
36,662,000,000 JPY
28,753,000,000 JPY
36,753,000,000 JPY
35,905,000,000 JPY
28,069,000,000 JPY
Ordinary profit (loss)
1,619,000,000 JPY
1,955,000,000 JPY
1,393,000,000 JPY
1,394,000,000 JPY
1,137,000,000 JPY
957,000,000 JPY
1,135,000,000 JPY
993,000,000 JPY
1,810,000,000 JPY
1,629,000,000 JPY
Profit (loss) attributable to owners of parent
1,431,000,000 JPY
864,000,000 JPY
632,000,000 JPY
772,000,000 JPY
1,200,000,000 JPY
Comprehensive income
1,699,000,000 JPY
73,000,000 JPY
2,263,000,000 JPY
1,138,000,000 JPY
1,802,000,000 JPY
Net assets
33,694,000,000 JPY
31,185,000,000 JPY
29,871,000,000 JPY
32,408,000,000 JPY
30,149,000,000 JPY
33,226,000,000 JPY
32,101,000,000 JPY
28,803,000,000 JPY
28,592,000,000 JPY
31,574,000,000 JPY
Total assets
44,972,000,000 JPY
41,039,000,000 JPY
39,923,000,000 JPY
44,308,000,000 JPY
40,015,000,000 JPY
44,901,000,000 JPY
43,364,000,000 JPY
38,197,000,000 JPY
37,871,000,000 JPY
42,952,000,000 JPY
Net assets per share
780.03
724.88
696.58
752.10
703.06
761.83
727.92
671.65
666.57
715.50
Basic earnings (loss) per share
28.84
33.44
21.27
20.19
16.39
14.77
19.07
18.05
28.04
24.77
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.760 xbrli:pure
0.748 xbrli:pure
0.727 xbrli:pure
0.753 xbrli:pure
0.726 xbrli:pure
0.719 xbrli:pure
0.754 xbrli:pure
0.755 xbrli:pure
0.715 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.044 xbrli:pure
0.030 xbrli:pure
0.027 xbrli:pure
0.024 xbrli:pure
0.020 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.040 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
24.5 xbrli:pure
21.1 xbrli:pure
30.5 xbrli:pure
32.1 xbrli:pure
35.0 xbrli:pure
38.8 xbrli:pure
27.9 xbrli:pure
29.4 xbrli:pure
15.2 xbrli:pure
17.2 xbrli:pure
Net cash provided by (used in) operating activities
3,480,000,000 JPY
2,547,000,000 JPY
527,000,000 JPY
1,961,000,000 JPY
1,368,000,000 JPY
Net cash provided by (used in) investing activities
-3,490,000,000 JPY
-3,236,000,000 JPY
-222,000,000 JPY
-1,460,000,000 JPY
-383,000,000 JPY
Net cash provided by (used in) financing activities
-741,000,000 JPY
-897,000,000 JPY
-901,000,000 JPY
-629,000,000 JPY
-730,000,000 JPY
Cash and cash equivalents
4,281,000,000 JPY
5,079,000,000 JPY
6,684,000,000 JPY
7,253,000,000 JPY
7,304,000,000 JPY
Number of employees
1,289 xbrli:pure
794 xbrli:pure
773 xbrli:pure
1,264 xbrli:pure
735 xbrli:pure
1,268 xbrli:pure
1,283 xbrli:pure
725 xbrli:pure
724 xbrli:pure
1,296 xbrli:pure

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