Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7593342

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
759,631,000,000 JPY
2,705,183,000,000 JPY
616,914,000,000 JPY
Profit (loss)
71,521,000,000 JPY
185,350,000,000 JPY
78,239,000,000 JPY
Profit (loss), attributable to owners of parent
71,623,000,000 JPY
180,306,000,000 JPY
77,598,000,000 JPY
Comprehensive income
4,317,000,000 JPY
751,823,000,000 JPY
326,690,000,000 JPY
Equity attributable to owners of parent
3,901,827,000,000 JPY
3,928,513,000,000 JPY
3,536,974,000,000 JPY
Total assets
7,809,436,000,000 JPY
7,627,120,000,000 JPY
6,867,634,000,000 JPY
Basic earnings (loss) per share
230.69
580.73
249.93
Diluted earnings (loss) per share
230.69
580.73
249.93
Ratio of owners' equity to gross assets
0.4996 xbrli:pure
0.5151 xbrli:pure
0.5150 xbrli:pure
Cash flows from (used in) operating activities
15,131,000,000 JPY
321,085,000,000 JPY
100,059,000,000 JPY
Cash flows from (used in) investing activities
-14,431,000,000 JPY
-229,805,000,000 JPY
3,731,000,000 JPY
Cash flows from (used in) financing activities
115,946,000,000 JPY
-92,114,000,000 JPY
-69,429,000,000 JPY
Cash and cash equivalents
373,059,000,000 JPY
247,085,000,000 JPY
273,456,000,000 JPY

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