Key Financial Data Of Group

TOYOTA MOTOR CORPORATION - Filing #7554467

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
14,076,956,000,000 JPY
12,607,858,000,000 JPY
11,761,405,000,000 JPY
12,729,731,000,000 JPY
12,634,439,000,000 JPY
Ordinary profit (loss)
3,520,848,000,000 JPY
2,171,530,000,000 JPY
1,886,691,000,000 JPY
1,735,365,000,000 JPY
2,323,122,000,000 JPY
Net assets
16,493,041,000,000 JPY
14,607,272,000,000 JPY
13,894,021,000,000 JPY
12,590,891,000,000 JPY
12,450,275,000,000 JPY
Total assets
23,230,320,000,000 JPY
20,991,040,000,000 JPY
21,198,281,000,000 JPY
17,809,246,000,000 JPY
17,716,994,000,000 JPY
Net assets per share
1,215.84
1,060.16
959.55
875.44
845.11
Basic earnings (loss) per share
214.99
121.98
116.56
100.85
131.42
Diluted earnings per share
121.97
115.31
100.05
129.98
Equity-to-asset ratio
0.710 xbrli:pure
0.696 xbrli:pure
0.655 xbrli:pure
0.707 xbrli:pure
0.703 xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.119 xbrli:pure
0.124 xbrli:pure
0.114 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
18.2 xbrli:pure
14.8 xbrli:pure
12.9 xbrli:pure
9.9 xbrli:pure
Number of employees
332,425 xbrli:pure
22,856 xbrli:pure
63,887 xbrli:pure
13,894 xbrli:pure
152 xbrli:pure
70,056 xbrli:pure
6,060 xbrli:pure
375,235 xbrli:pure
6,017 xbrli:pure
70,710 xbrli:pure
71,373 xbrli:pure
359,542 xbrli:pure
74,132 xbrli:pure
370,870 xbrli:pure
74,515 xbrli:pure
Average number of temporary employees
83,565 xbrli:pure
8,851 xbrli:pure
10,232 xbrli:pure
1,436 xbrli:pure
56 xbrli:pure
11,405 xbrli:pure
1,122 xbrli:pure
94,974 xbrli:pure
1,117 xbrli:pure
9,917 xbrli:pure
9,565 xbrli:pure
86,219 xbrli:pure
10,795 xbrli:pure
87,129 xbrli:pure
11,122 xbrli:pure
Profit (loss) before tax
3,668,733,000,000 JPY
3,990,532,000,000 JPY
2,932,354,000,000 JPY
2,792,942,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
2,451,318,000,000 JPY
2,850,110,000,000 JPY
2,245,261,000,000 JPY
2,036,140,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
3,251,090,000,000 JPY
3,954,350,000,000 JPY
3,217,806,000,000 JPY
1,555,009,000,000 JPY
JPY
Equity attributable to owners of parent
28,338,706,000,000 JPY
26,245,969,000,000 JPY
23,404,547,000,000 JPY
20,618,888,000,000 JPY
19,907,100,000,000 JPY
Total assets
74,303,180,000,000 JPY
67,688,771,000,000 JPY
62,267,140,000,000 JPY
53,972,363,000,000 JPY
53,416,405,000,000 JPY
Owners' equity per share
2,089.08
1,904.88
1,674.18
1,490.80
1,405.65
Basic earnings (loss) per share
179.47
205.23
160.65
145.49
Diluted earnings (loss) per share
179.47
205.23
158.93
144.02
Ratio of owners' equity to gross assets
0.381 xbrli:pure
0.388 xbrli:pure
0.376 xbrli:pure
0.382 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.115 xbrli:pure
0.102 xbrli:pure
0.100 xbrli:pure
xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
10.8 xbrli:pure
10.7 xbrli:pure
8.9 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
2,955,076,000,000 JPY
3,722,615,000,000 JPY
2,727,162,000,000 JPY
2,398,496,000,000 JPY
JPY
Cash flows from (used in) investing activities
-1,598,890,000,000 JPY
-577,496,000,000 JPY
-4,684,175,000,000 JPY
-2,124,650,000,000 JPY
JPY
Cash flows from (used in) financing activities
-56,180,000,000 JPY
-2,466,516,000,000 JPY
2,739,174,000,000 JPY
362,805,000,000 JPY
JPY
Cash and cash equivalents
7,516,966,000,000 JPY
6,113,655,000,000 JPY
5,100,857,000,000 JPY
4,098,450,000,000 JPY
3,602,805,000,000 JPY
Revenues
29,929,992,000,000 JPY
30,225,681,000,000 JPY
Profit (loss) before tax
2,554,607,000,000 JPY
2,285,465,000,000 JPY
Net income (loss) attributable to owners of parent
2,076,183,000,000 JPY
1,882,873,000,000 JPY
Comprehensive income
1,866,642,000,000 JPY
1,936,602,000,000 JPY
Equity including portion attributable to non-controlling interest
21,241,851,000,000 JPY
20,565,210,000,000 JPY
Total assets
52,680,436,000,000 JPY
51,936,949,000,000 JPY
Equity attributable to owners of parent per share
1,450.43
1,366.18
Basic earnings (loss) per share
147.12
130.11
Diluted earnings (loss) per share
145.90
129.02
Equity-to-asset ratio
0.381 xbrli:pure
0.373 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
10.0 xbrli:pure
Cash flows from (used in) operating activities
3,590,643,000,000 JPY
3,766,597,000,000 JPY
Cash flows from (used in) investing activities
-3,150,861,000,000 JPY
-2,697,241,000,000 JPY
Cash flows from (used in) financing activities
397,138,000,000 JPY
-540,839,000,000 JPY
Cash and cash equivalents
4,412,190,000,000 JPY
3,706,515,000,000 JPY

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