Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.54T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.80T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.19T2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.44T2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.73T2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥476.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥324.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥162.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥223.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥377.5bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥326.4bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥224.9bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥106.2bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥153.8bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥256.5bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥4.88Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥3.78Tat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥3.65Tat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥3.64Tat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥2.68Tat 2023-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.36Tat 2022-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.01Tat 2021-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥1.86Tat 2020-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥1.90Tat 2019-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Equity (owners)¥2.54Tat 2023-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.23Tat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.91Tat 2021-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.77Tat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.82Tat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥290.0bnat 2023-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥315.4bnat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥241.8bnat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥247.6bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥148.5bnat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥206.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥301.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥354.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥295.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥202.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥169.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥143.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥163.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥190.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥187.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥66.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥93.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥199.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥345.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥237.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥112.432020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥162.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥271.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥345.182022-04-01 → 2023-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥237.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥112.392020-04-01 → 2021-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥162.82019-04-01 → 2020-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥271.512018-04-01 → 2019-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥2,685.76at 2023-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,361.66at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,023.34at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,875.47at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,923.47at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio52.1%at 2023-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio51.4%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio50.5%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio48.5%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio49.9%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees64,343at 2023-03-31Cons.Number of employees
Employees62,774at 2022-03-31Cons.Number of employees
Employees61,564at 2021-03-31dCons.Number of employees
Employees62,823at 2020-03-31dCons.Number of employees
Employees61,908at 2019-03-31dCons.Number of employees
Revenue¥1.14T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥952.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥653.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥719.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥929.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥115.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥65.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥253.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥94.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥257.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥100.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥220.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥78.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥58.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥157.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.45Tat 2023-03-31StandaloneAssets
Total assets¥1.40Tat 2022-03-31StandaloneAssets
Total assets¥1.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.36Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥533.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥602.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥911.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥801.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥797.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥829.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥877.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥233.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥212.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥232.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥232.612022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.132020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.942018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1392022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥847.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥876.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued973,450,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued972,887,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued972,581,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued972,252,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,208at 2023-03-31StandaloneNumber of employees
Employees11,927at 2022-03-31StandaloneNumber of employees
Employees11,795at 2021-03-31dStandaloneNumber of employees
Employees11,692at 2020-03-31dStandaloneNumber of employees
Employees11,537at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 6
SegmentItemPeriodValue
Construction Mining And Utility Equipmentreportable segmentemployeesat 2023-03-3159283 pure
Industrial Machinery And Othersreportable segmentemployeesat 2023-03-314078 pure
Retail Financereportable segmentemployeesat 2023-03-31280 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2023-03-3111232 pure
Industrial Machinery And Othersreportable segmentemployeesat 2023-03-31266 pure
Retail Financereportable segmentemployeesat 2023-03-318 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,197
ItemContextValueUnit
Reference to other information2 metrics and targetsFilingDateInstant
Original text (Japanese)「ESGデータブック2022」
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targets human capitalFilingDateInstant
Original text (Japanese)統合報告書「コマツレポート2022」
Reference to other information2 metrics and targets human capitalFilingDateInstant
Original text (Japanese)「ESGデータブック2022」
Reference to other information3 metrics and targets human capitalFilingDateInstant
Original text (Japanese)「ESGデータブック2023」
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)太陽生命保険株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目7番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号(東京都港区浜松町2丁目11番3号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小松製作所従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂2丁目3番6号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)同上

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass