Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7565761

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
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
1,157,785,000,000 JPY
962,029,000,000 JPY
1,563,591,000,000 JPY
1,541,801,000,000 JPY
1,358,871,000,000 JPY
Ordinary profit (loss)
150,414,000,000 JPY
131,662,000,000 JPY
98,123,000,000 JPY
117,982,000,000 JPY
105,422,000,000 JPY
Net assets
3,003,728,000,000 JPY
3,246,174,000,000 JPY
2,734,565,000,000 JPY
2,058,695,000,000 JPY
2,102,116,000,000 JPY
Total assets
5,050,498,000,000 JPY
5,325,852,000,000 JPY
4,643,579,000,000 JPY
3,614,833,000,000 JPY
3,680,821,000,000 JPY
Net assets per share
9,674.50
10,455.35
8,807.49
6,630.63
6,770.42
Basic earnings (loss) per share
362.56
345.19
266.68
312.66
289.47
Diluted earnings per share
Equity-to-asset ratio
0.5947 xbrli:pure
0.6095 xbrli:pure
0.5889 xbrli:pure
0.5695 xbrli:pure
0.5711 xbrli:pure
Rate of return on equity
0.0360 xbrli:pure
0.0358 xbrli:pure
0.0345 xbrli:pure
0.0467 xbrli:pure
0.0415 xbrli:pure
Price-earnings ratio
20.27 xbrli:pure
24.54 xbrli:pure
36.97 xbrli:pure
16.57 xbrli:pure
19.17 xbrli:pure
Number of employees
1,556 xbrli:pure
49,349 xbrli:pure
3,548 xbrli:pure
2,479 xbrli:pure
408 xbrli:pure
19,233 xbrli:pure
14,240 xbrli:pure
9,961 xbrli:pure
1,201 xbrli:pure
74,887 xbrli:pure
1,201 xbrli:pure
191 xbrli:pure
71,784 xbrli:pure
14,200 xbrli:pure
66,947 xbrli:pure
14,164 xbrli:pure
66,478 xbrli:pure
13,999 xbrli:pure
64,641 xbrli:pure
13,891 xbrli:pure
Average number of temporary employees
752 xbrli:pure
5,713 xbrli:pure
1,238 xbrli:pure
572 xbrli:pure
222 xbrli:pure
6,512 xbrli:pure
5,202 xbrli:pure
4,253 xbrli:pure
143 xbrli:pure
14,358 xbrli:pure
143 xbrli:pure
12 xbrli:pure
12,923 xbrli:pure
4,301 xbrli:pure
11,396 xbrli:pure
3,624 xbrli:pure
12,788 xbrli:pure
3,706 xbrli:pure
12,625 xbrli:pure
3,243 xbrli:pure
Revenue
3,379,891,000,000 JPY
2,705,183,000,000 JPY
2,118,302,000,000 JPY
2,171,355,000,000 JPY
2,214,946,000,000 JPY
Profit (loss)
198,716,000,000 JPY
185,350,000,000 JPY
141,435,000,000 JPY
150,187,000,000 JPY
159,778,000,000 JPY
Profit (loss), attributable to owners of parent
192,861,000,000 JPY
180,306,000,000 JPY
136,700,000,000 JPY
145,881,000,000 JPY
152,748,000,000 JPY
Comprehensive income, attributable to owners of parent
-26,348,000,000 JPY
751,823,000,000 JPY
854,098,000,000 JPY
10,474,000,000 JPY
-16,789,000,000 JPY
Equity attributable to owners of parent
3,837,416,000,000 JPY
3,928,513,000,000 JPY
3,236,038,000,000 JPY
2,438,807,000,000 JPY
2,479,718,000,000 JPY
Total assets
7,821,185,000,000 JPY
7,627,120,000,000 JPY
6,503,986,000,000 JPY
5,279,653,000,000 JPY
5,261,174,000,000 JPY
Owners' equity per share
12,359.66
12,653.04
10,422.64
7,854.87
7,986.59
Basic earnings (loss) per share
621.17
580.73
440.28
469.85
491.97
Diluted earnings (loss) per share
621.17
580.73
440.28
469.85
491.97
Ratio of owners' equity to gross assets
0.4906 xbrli:pure
0.5151 xbrli:pure
0.4975 xbrli:pure
0.4619 xbrli:pure
0.4713 xbrli:pure
Rate of return on equity
0.0497 xbrli:pure
0.0503 xbrli:pure
0.0482 xbrli:pure
0.0593 xbrli:pure
0.0607 xbrli:pure
Price-earnings ratio
11.83 xbrli:pure
14.58 xbrli:pure
22.39 xbrli:pure
11.02 xbrli:pure
11.28 xbrli:pure
Cash flows from (used in) operating activities
194,964,000,000 JPY
321,085,000,000 JPY
382,386,000,000 JPY
313,199,000,000 JPY
270,306,000,000 JPY
Cash flows from (used in) investing activities
-427,642,000,000 JPY
-229,805,000,000 JPY
-404,164,000,000 JPY
-182,598,000,000 JPY
-395,000,000,000 JPY
Cash flows from (used in) financing activities
183,690,000,000 JPY
-92,114,000,000 JPY
-105,477,000,000 JPY
-7,094,000,000 JPY
40,467,000,000 JPY
Cash and cash equivalents
202,731,000,000 JPY
247,085,000,000 JPY
238,248,000,000 JPY
358,144,000,000 JPY
239,140,000,000 JPY

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