Key Financial Data Of Group

TOYOTA MOTOR CORPORATION - Filing #7328653

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
17,575,593,000,000 JPY
14,076,956,000,000 JPY
12,607,858,000,000 JPY
11,761,405,000,000 JPY
12,729,731,000,000 JPY
Ordinary profit (loss)
5,578,695,000,000 JPY
3,520,848,000,000 JPY
2,171,530,000,000 JPY
1,886,691,000,000 JPY
1,735,365,000,000 JPY
Net assets
20,440,081,000,000 JPY
16,493,041,000,000 JPY
14,607,272,000,000 JPY
13,894,021,000,000 JPY
12,590,891,000,000 JPY
Total assets
28,161,955,000,000 JPY
23,230,320,000,000 JPY
20,991,040,000,000 JPY
21,198,281,000,000 JPY
17,809,246,000,000 JPY
Net assets per share
1,516.98
1,215.84
1,060.16
959.55
875.44
Basic earnings (loss) per share
325.61
214.99
121.98
116.56
100.85
Diluted earnings per share
325.61
214.99
121.97
115.31
100.05
Equity-to-asset ratio
0.726 xbrli:pure
0.710 xbrli:pure
0.696 xbrli:pure
0.655 xbrli:pure
0.707 xbrli:pure
Rate of return on equity
0.238 xbrli:pure
0.189 xbrli:pure
0.119 xbrli:pure
0.124 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
8.7 xbrli:pure
18.2 xbrli:pure
14.8 xbrli:pure
12.9 xbrli:pure
Number of employees
14,658 xbrli:pure
23,325 xbrli:pure
6,519 xbrli:pure
63,600 xbrli:pure
148 xbrli:pure
6,476 xbrli:pure
380,793 xbrli:pure
336,291 xbrli:pure
70,224 xbrli:pure
70,056 xbrli:pure
70,710 xbrli:pure
71,373 xbrli:pure
359,542 xbrli:pure
74,132 xbrli:pure
Average number of temporary employees
1,553 xbrli:pure
9,164 xbrli:pure
1,316 xbrli:pure
11,820 xbrli:pure
59 xbrli:pure
1,303 xbrli:pure
96,482 xbrli:pure
84,449 xbrli:pure
13,182 xbrli:pure
11,405 xbrli:pure
9,917 xbrli:pure
9,565 xbrli:pure
86,219 xbrli:pure
10,795 xbrli:pure
Profit (loss) before tax
6,965,085,000,000 JPY
3,668,733,000,000 JPY
3,990,532,000,000 JPY
2,932,354,000,000 JPY
2,792,942,000,000 JPY
Profit (loss), attributable to owners of parent
4,944,933,000,000 JPY
2,451,318,000,000 JPY
2,850,110,000,000 JPY
2,245,261,000,000 JPY
2,036,140,000,000 JPY
Comprehensive income, attributable to owners of parent
6,999,828,000,000 JPY
3,251,090,000,000 JPY
3,954,350,000,000 JPY
3,217,806,000,000 JPY
1,555,009,000,000 JPY
Equity attributable to owners of parent
34,220,991,000,000 JPY
28,338,706,000,000 JPY
26,245,969,000,000 JPY
23,404,547,000,000 JPY
20,618,888,000,000 JPY
Total assets
90,114,296,000,000 JPY
74,303,180,000,000 JPY
67,688,771,000,000 JPY
62,267,140,000,000 JPY
53,972,363,000,000 JPY
Owners' equity per share
2,539.75
2,089.08
1,904.88
1,674.18
1,490.80
Basic earnings (loss) per share
365.94
179.47
205.23
160.65
145.49
Diluted earnings (loss) per share
365.94
179.47
205.23
158.93
144.02
Ratio of owners' equity to gross assets
0.380 xbrli:pure
0.381 xbrli:pure
0.388 xbrli:pure
0.376 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.090 xbrli:pure
0.115 xbrli:pure
0.102 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
10.7 xbrli:pure
8.9 xbrli:pure
Cash flows from (used in) operating activities
4,206,373,000,000 JPY
2,955,076,000,000 JPY
3,722,615,000,000 JPY
2,727,162,000,000 JPY
2,398,496,000,000 JPY
Cash flows from (used in) investing activities
-4,998,751,000,000 JPY
-1,598,890,000,000 JPY
-577,496,000,000 JPY
-4,684,175,000,000 JPY
-2,124,650,000,000 JPY
Cash flows from (used in) financing activities
2,497,558,000,000 JPY
-56,180,000,000 JPY
-2,466,516,000,000 JPY
2,739,174,000,000 JPY
362,805,000,000 JPY
Cash and cash equivalents
9,412,060,000,000 JPY
7,516,966,000,000 JPY
6,113,655,000,000 JPY
5,100,857,000,000 JPY
4,098,450,000,000 JPY
Revenues
29,929,992,000,000 JPY
Profit (loss) before tax
2,554,607,000,000 JPY
Net income (loss) attributable to owners of parent
2,076,183,000,000 JPY
Comprehensive income
1,866,642,000,000 JPY
Equity including portion attributable to non-controlling interest
21,241,851,000,000 JPY
Total assets
52,680,436,000,000 JPY
Equity attributable to owners of parent per share
1,450.43
Basic earnings (loss) per share
147.12
Diluted earnings (loss) per share
145.90
Equity-to-asset ratio
0.381 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
Cash flows from (used in) operating activities
3,590,643,000,000 JPY
Cash flows from (used in) investing activities
-3,150,861,000,000 JPY
Cash flows from (used in) financing activities
397,138,000,000 JPY
Cash and cash equivalents
4,412,190,000,000 JPY

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