Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7300917

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
2,015,491,000,000 JPY
3,833,205,000,000 JPY
1,837,423,000,000 JPY
Profit (loss)
150,380,000,000 JPY
236,854,000,000 JPY
143,537,000,000 JPY
Profit (loss), attributable to owners of parent
147,421,000,000 JPY
228,778,000,000 JPY
138,808,000,000 JPY
Comprehensive income
-1,082,918,000,000 JPY
2,285,895,000,000 JPY
1,159,425,000,000 JPY
Equity attributable to owners of parent
4,865,553,000,000 JPY
6,045,759,000,000 JPY
4,956,350,000,000 JPY
Total assets
9,295,898,000,000 JPY
11,078,462,000,000 JPY
9,533,665,000,000 JPY
Basic earnings (loss) per share
477.47
736.86
447.08
Diluted earnings (loss) per share
477.47
736.86
447.08
Ratio of owners' equity to gross assets
0.5234 xbrli:pure
0.5457 xbrli:pure
0.5199 xbrli:pure
Cash flows from (used in) operating activities
5,389,000,000 JPY
443,590,000,000 JPY
194,900,000,000 JPY
Cash flows from (used in) investing activities
37,446,000,000 JPY
47,903,000,000 JPY
-11,416,000,000 JPY
Cash flows from (used in) financing activities
25,675,000,000 JPY
-209,491,000,000 JPY
-44,082,000,000 JPY
Cash and cash equivalents
560,248,000,000 JPY
496,849,000,000 JPY
352,491,000,000 JPY

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