Key Financial Data Of Group

TOYOTA MOTOR CORPORATION - Filing #7575446

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Profit (loss) before tax
2,869,274,000,000 JPY
1,034,998,000,000 JPY
3,990,532,000,000 JPY
3,237,553,000,000 JPY
1,093,508,000,000 JPY
Profit (loss), attributable to owners of parent
1,899,026,000,000 JPY
727,942,000,000 JPY
2,850,110,000,000 JPY
2,316,222,000,000 JPY
791,738,000,000 JPY
Comprehensive income, attributable to owners of parent
2,353,007,000,000 JPY
3,954,350,000,000 JPY
2,560,199,000,000 JPY
Equity attributable to owners of parent
27,535,825,000,000 JPY
26,245,969,000,000 JPY
24,939,554,000,000 JPY
Total assets
71,580,587,000,000 JPY
67,688,771,000,000 JPY
63,618,063,000,000 JPY
Basic earnings (loss) per share
138.78
53.40
205.23
166.45
57.18
Diluted earnings (loss) per share
205.23
166.45
Ratio of owners' equity to gross assets
0.385 xbrli:pure
0.388 xbrli:pure
0.392 xbrli:pure
Cash flows from (used in) operating activities
1,825,923,000,000 JPY
3,722,615,000,000 JPY
2,641,508,000,000 JPY
Cash flows from (used in) investing activities
-1,513,593,000,000 JPY
-577,496,000,000 JPY
174,240,000,000 JPY
Cash flows from (used in) financing activities
-497,181,000,000 JPY
-2,466,516,000,000 JPY
-2,252,218,000,000 JPY
Cash and cash equivalents
6,022,089,000,000 JPY
6,113,655,000,000 JPY
5,770,225,000,000 JPY

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