Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7584605

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
842,864,000,000 JPY
1,602,496,000,000 JPY
2,705,183,000,000 JPY
643,927,000,000 JPY
1,260,842,000,000 JPY
Profit (loss)
108,101,000,000 JPY
185,350,000,000 JPY
104,895,000,000 JPY
Profit (loss), attributable to owners of parent
35,265,000,000 JPY
106,888,000,000 JPY
180,306,000,000 JPY
25,787,000,000 JPY
103,386,000,000 JPY
Comprehensive income
-155,401,000,000 JPY
751,823,000,000 JPY
363,173,000,000 JPY
Equity attributable to owners of parent
3,740,022,000,000 JPY
3,928,513,000,000 JPY
3,572,251,000,000 JPY
Total assets
7,676,773,000,000 JPY
7,627,120,000,000 JPY
6,917,261,000,000 JPY
Basic earnings (loss) per share
113.58
344.27
580.73
83.06
332.99
Diluted earnings (loss) per share
344.27
580.73
332.99
Ratio of owners' equity to gross assets
0.4872 xbrli:pure
0.5151 xbrli:pure
0.5164 xbrli:pure
Cash flows from (used in) operating activities
31,760,000,000 JPY
321,085,000,000 JPY
138,068,000,000 JPY
Cash flows from (used in) investing activities
-91,930,000,000 JPY
-229,805,000,000 JPY
-164,469,000,000 JPY
Cash flows from (used in) financing activities
166,985,000,000 JPY
-92,114,000,000 JPY
-58,288,000,000 JPY
Cash and cash equivalents
365,158,000,000 JPY
247,085,000,000 JPY
153,831,000,000 JPY

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