Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7718027

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
534,865,000,000 JPY
1,057,011,000,000 JPY
2,003,973,000,000 JPY
492,548,000,000 JPY
937,936,000,000 JPY
Profit (loss)
78,150,000,000 JPY
173,816,000,000 JPY
83,783,000,000 JPY
Profit (loss), attributable to owners of parent
20,970,000,000 JPY
74,408,000,000 JPY
168,180,000,000 JPY
20,930,000,000 JPY
80,879,000,000 JPY
Comprehensive income
168,426,000,000 JPY
361,599,000,000 JPY
278,058,000,000 JPY
Equity attributable to owners of parent
2,690,767,000,000 JPY
2,553,391,000,000 JPY
2,493,607,000,000 JPY
Total assets
5,428,030,000,000 JPY
5,258,500,000,000 JPY
5,100,975,000,000 JPY
Basic earnings (loss) per share
67.54
239.65
541.67
67.41
260.49
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.4957 xbrli:pure
0.4856 xbrli:pure
0.4888 xbrli:pure
Cash flows from (used in) operating activities
109,854,000,000 JPY
268,567,000,000 JPY
129,784,000,000 JPY
Cash flows from (used in) investing activities
-139,957,000,000 JPY
-340,324,000,000 JPY
-214,715,000,000 JPY
Cash flows from (used in) financing activities
-49,071,000,000 JPY
153,303,000,000 JPY
72,492,000,000 JPY
Cash and cash equivalents
246,134,000,000 JPY
323,830,000,000 JPY
233,203,000,000 JPY

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