Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7548385

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
889,455,000,000 JPY
3,379,891,000,000 JPY
759,631,000,000 JPY
Profit (loss)
89,438,000,000 JPY
198,716,000,000 JPY
71,521,000,000 JPY
Profit (loss), attributable to owners of parent
86,978,000,000 JPY
192,861,000,000 JPY
71,623,000,000 JPY
Comprehensive income
710,100,000,000 JPY
-26,348,000,000 JPY
4,317,000,000 JPY
Equity attributable to owners of parent
4,510,413,000,000 JPY
3,837,416,000,000 JPY
3,901,827,000,000 JPY
Total assets
8,890,805,000,000 JPY
7,821,185,000,000 JPY
7,809,436,000,000 JPY
Basic earnings (loss) per share
280.14
621.17
230.69
Diluted earnings (loss) per share
280.14
621.17
230.69
Ratio of owners' equity to gross assets
0.5073 xbrli:pure
0.4906 xbrli:pure
0.4996 xbrli:pure
Cash flows from (used in) operating activities
90,918,000,000 JPY
194,964,000,000 JPY
15,131,000,000 JPY
Cash flows from (used in) investing activities
-38,082,000,000 JPY
-427,642,000,000 JPY
-14,431,000,000 JPY
Cash flows from (used in) financing activities
-18,370,000,000 JPY
183,690,000,000 JPY
115,946,000,000 JPY
Cash and cash equivalents
245,291,000,000 JPY
202,731,000,000 JPY
373,059,000,000 JPY

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