Key Financial Data Of Group

TOYOTA MOTOR CORPORATION - Filing #7725440

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
12,201,443,000,000 JPY
11,476,343,000,000 JPY
11,585,822,000,000 JPY
11,209,414,000,000 JPY
11,042,163,000,000 JPY
Ordinary profit (loss)
2,238,140,000,000 JPY
1,801,736,000,000 JPY
2,284,091,000,000 JPY
2,125,104,000,000 JPY
1,838,450,000,000 JPY
Net assets
12,040,947,000,000 JPY
11,365,784,000,000 JPY
10,859,443,000,000 JPY
10,184,271,000,000 JPY
8,920,439,000,000 JPY
Total assets
17,522,303,000,000 JPY
16,592,167,000,000 JPY
16,100,209,000,000 JPY
15,128,623,000,000 JPY
13,609,725,000,000 JPY
Net assets per share
3,972.72
3,659.40
3,417.07
3,235.44
2,812.17
Basic earnings (loss) per share
628.31
506.96
581.08
535.22
447.09
Diluted earnings per share
620.85
500.65
575.64
534.95
446.81
Equity-to-asset ratio
0.687 xbrli:pure
0.685 xbrli:pure
0.674 xbrli:pure
0.673 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.138 xbrli:pure
0.172 xbrli:pure
0.178 xbrli:pure
0.173 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
11.9 xbrli:pure
10.2 xbrli:pure
15.7 xbrli:pure
13.0 xbrli:pure
Number of employees
74,890 xbrli:pure
369,124 xbrli:pure
364,445 xbrli:pure
73,875 xbrli:pure
72,721 xbrli:pure
348,877 xbrli:pure
70,037 xbrli:pure
344,109 xbrli:pure
338,875 xbrli:pure
68,240 xbrli:pure
Average number of temporary employees
10,905 xbrli:pure
84,731 xbrli:pure
86,005 xbrli:pure
10,700 xbrli:pure
10,371 xbrli:pure
86,843 xbrli:pure
9,947 xbrli:pure
85,848 xbrli:pure
85,778 xbrli:pure
9,571 xbrli:pure
Revenues
29,379,510,000,000 JPY
27,597,193,000,000 JPY
28,403,118,000,000 JPY
27,234,521,000,000 JPY
25,691,911,000,000 JPY
Profit (loss) before tax
2,620,429,000,000 JPY
2,193,825,000,000 JPY
2,983,381,000,000 JPY
2,892,828,000,000 JPY
2,441,080,000,000 JPY
Net income (loss) attributable to owners of parent
2,493,983,000,000 JPY
1,831,109,000,000 JPY
2,312,694,000,000 JPY
2,173,338,000,000 JPY
1,823,119,000,000 JPY
Comprehensive income
2,393,256,000,000 JPY
1,966,650,000,000 JPY
1,517,486,000,000 JPY
3,294,275,000,000 JPY
2,892,501,000,000 JPY
Equity including portion attributable to non-controlling interest
19,922,076,000,000 JPY
18,668,953,000,000 JPY
18,088,186,000,000 JPY
17,647,329,000,000 JPY
15,218,987,000,000 JPY
Total assets
50,308,249,000,000 JPY
48,750,186,000,000 JPY
47,427,597,000,000 JPY
47,729,830,000,000 JPY
41,437,473,000,000 JPY
Equity attributable to owners of parent per share
6,438.65
5,887.88
5,513.08
5,334.96
4,564.74
Basic earnings (loss) per share
842.00
605.47
741.36
688.02
575.30
Diluted earnings (loss) per share
832.78
599.22
735.36
687.66
574.92
Equity-to-asset ratio
0.372 xbrli:pure
0.359 xbrli:pure
0.353 xbrli:pure
0.352 xbrli:pure
0.349 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
10.0 xbrli:pure
8.0 xbrli:pure
12.2 xbrli:pure
10.1 xbrli:pure
Cash flows from (used in) operating activities
4,210,009,000,000 JPY
3,414,237,000,000 JPY
4,460,857,000,000 JPY
3,685,753,000,000 JPY
3,646,035,000,000 JPY
Cash flows from (used in) investing activities
-3,660,092,000,000 JPY
-2,969,939,000,000 JPY
-3,182,544,000,000 JPY
-3,813,490,000,000 JPY
-4,336,248,000,000 JPY
Cash flows from (used in) financing activities
-449,135,000,000 JPY
-375,165,000,000 JPY
-423,571,000,000 JPY
306,045,000,000 JPY
919,480,000,000 JPY
Cash and cash equivalents
3,052,269,000,000 JPY
2,995,075,000,000 JPY
2,939,428,000,000 JPY
2,284,557,000,000 JPY
2,041,170,000,000 JPY

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