Key Financial Data Of Group

TOYOTA MOTOR CORPORATION - Filing #7539445

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Profit (loss) before tax
1,800,972,000,000 JPY
3,521,525,000,000 JPY
3,668,733,000,000 JPY
812,528,000,000 JPY
1,834,276,000,000 JPY
Profit (loss), attributable to owners of parent
1,278,056,000,000 JPY
2,589,428,000,000 JPY
2,451,318,000,000 JPY
434,264,000,000 JPY
1,171,084,000,000 JPY
Comprehensive income, attributable to owners of parent
4,145,722,000,000 JPY
3,251,090,000,000 JPY
2,371,417,000,000 JPY
Equity attributable to owners of parent
31,893,112,000,000 JPY
28,338,706,000,000 JPY
28,037,253,000,000 JPY
Total assets
83,661,391,000,000 JPY
74,303,180,000,000 JPY
74,484,023,000,000 JPY
Basic earnings (loss) per share
94.51
191.26
179.47
31.73
85.42
Diluted earnings (loss) per share
94.51
191.26
179.47
31.73
85.42
Ratio of owners' equity to gross assets
0.381 xbrli:pure
0.381 xbrli:pure
0.376 xbrli:pure
Cash flows from (used in) operating activities
2,278,079,000,000 JPY
2,955,076,000,000 JPY
1,658,797,000,000 JPY
Cash flows from (used in) investing activities
-2,651,591,000,000 JPY
-1,598,890,000,000 JPY
-782,490,000,000 JPY
Cash flows from (used in) financing activities
554,035,000,000 JPY
-56,180,000,000 JPY
-400,424,000,000 JPY
Cash and cash equivalents
7,926,063,000,000 JPY
7,516,966,000,000 JPY
6,980,169,000,000 JPY

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