Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7715076

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
1,629,827,000,000 JPY
572,816,000,000 JPY
2,003,973,000,000 JPY
1,464,686,000,000 JPY
526,750,000,000 JPY
Profit (loss)
131,561,000,000 JPY
173,816,000,000 JPY
150,405,000,000 JPY
Profit (loss), attributable to owners of parent
126,390,000,000 JPY
51,981,000,000 JPY
168,180,000,000 JPY
146,166,000,000 JPY
65,286,000,000 JPY
Comprehensive income
-31,147,000,000 JPY
361,599,000,000 JPY
514,974,000,000 JPY
Equity attributable to owners of parent
2,467,760,000,000 JPY
2,553,391,000,000 JPY
2,706,667,000,000 JPY
Total assets
5,094,576,000,000 JPY
5,258,500,000,000 JPY
5,392,167,000,000 JPY
Basic earnings (loss) per share
407.07
167.42
541.67
470.76
210.27
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.4844 xbrli:pure
0.4856 xbrli:pure
0.5020 xbrli:pure
Cash flows from (used in) operating activities
148,039,000,000 JPY
268,567,000,000 JPY
220,244,000,000 JPY
Cash flows from (used in) investing activities
-221,856,000,000 JPY
-340,324,000,000 JPY
-278,769,000,000 JPY
Cash flows from (used in) financing activities
-39,508,000,000 JPY
153,303,000,000 JPY
52,266,000,000 JPY
Cash and cash equivalents
210,252,000,000 JPY
323,830,000,000 JPY
239,658,000,000 JPY

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