Key Financial Data Of Reporting Company

TOYOTA INDUSTRIES CORPORATION - Filing #7725838

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
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 reporting company
Business results of reporting company
Net sales
1,309,073,000,000 JPY
1,252,797,000,000 JPY
2,250,466,000,000 JPY
2,243,220,000,000 JPY
1,182,026,000,000 JPY
1,182,261,000,000 JPY
2,166,661,000,000 JPY
2,007,856,000,000 JPY
1,186,403,000,000 JPY
Ordinary profit (loss)
114,056,000,000 JPY
102,541,000,000 JPY
177,121,000,000 JPY
185,398,000,000 JPY
112,398,000,000 JPY
98,728,000,000 JPY
170,827,000,000 JPY
138,133,000,000 JPY
94,516,000,000 JPY
Profit (loss)
95,372,000,000 JPY
87,125,000,000 JPY
153,386,000,000 JPY
77,440,000,000 JPY
70,063,000,000 JPY
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
80,462,000,000 JPY
80,462,000,000 JPY
80,462,000,000 JPY
Total number of issued shares
325,840,640 xbrli:shares
325,840,640 xbrli:shares
325,840,640 xbrli:shares
325,840,640 xbrli:shares
325,840,640 xbrli:shares
Net assets
2,225,064,000,000 JPY
1,991,484,000,000 JPY
2,256,271,000,000 JPY
1,879,694,000,000 JPY
2,113,948,000,000 JPY
2,425,929,000,000 JPY
2,181,692,000,000 JPY
1,638,154,000,000 JPY
1,829,326,000,000 JPY
Total assets
3,814,648,000,000 JPY
3,388,728,000,000 JPY
4,428,644,000,000 JPY
3,215,872,000,000 JPY
4,199,196,000,000 JPY
4,650,896,000,000 JPY
3,756,614,000,000 JPY
3,002,864,000,000 JPY
3,799,010,000,000 JPY
Net assets per share
7,166.36
6,414.02
6,995.47
5,981.95
6,481.97
7,500.16
6,944.39
5,220.47
5,640.08
Dividend paid per share
150.00
125.00
120.00
110.00
85.00
Interim dividend paid per share
70.00
60.00
60.00
50.00
35.00
Basic earnings (loss) per share
307.17
279.00
402.00
582.58
488.21
246.61
367.06
146.27
223.67
Diluted earnings per share
582.57
488.20
246.56
366.99
146.22
223.52
Equity-to-asset ratio
0.5833 xbrli:pure
0.5877 xbrli:pure
0.4904 xbrli:pure
0.5845 xbrli:pure
0.4850 xbrli:pure
0.5066 xbrli:pure
0.5807 xbrli:pure
0.5454 xbrli:pure
0.4658 xbrli:pure
Rate of return on equity
0.0452 xbrli:pure
0.0450 xbrli:pure
0.0597 xbrli:pure
0.0833 xbrli:pure
0.0755 xbrli:pure
0.0406 xbrli:pure
0.0559 xbrli:pure
0.0566 xbrli:pure
0.0463 xbrli:pure
Price-earnings ratio
20.97 xbrli:pure
19.82 xbrli:pure
13.76 xbrli:pure
8.69 xbrli:pure
10.36 xbrli:pure
27.90 xbrli:pure
18.74 xbrli:pure
16.94 xbrli:pure
22.18 xbrli:pure
Payout ratio
0.4883 xbrli:pure
0.4480 xbrli:pure
0.2458 xbrli:pure
0.4460 xbrli:pure
0.3800 xbrli:pure
Net cash provided by (used in) operating activities
245,602,000,000 JPY
240,169,000,000 JPY
182,191,000,000 JPY
155,059,000,000 JPY
Net cash provided by (used in) investing activities
-82,509,000,000 JPY
-531,561,000,000 JPY
-160,769,000,000 JPY
-118,483,000,000 JPY
Net cash provided by (used in) financing activities
-6,615,000,000 JPY
130,923,000,000 JPY
-8,918,000,000 JPY
6,183,000,000 JPY
Cash and cash equivalents
243,685,000,000 JPY
92,399,000,000 JPY
248,706,000,000 JPY
226,406,000,000 JPY
Number of employees
13,810 xbrli:pure
13,659 xbrli:pure
52,623 xbrli:pure
13,483 xbrli:pure
51,458 xbrli:pure
52,523 xbrli:pure
13,415 xbrli:pure
13,287 xbrli:pure
49,333 xbrli:pure
Average number of temporary employees
2,544 xbrli:pure
2,451 xbrli:pure
10,995 xbrli:pure
2,225 xbrli:pure
9,871 xbrli:pure
12,095 xbrli:pure
2,200 xbrli:pure
2,289 xbrli:pure
11,099 xbrli:pure

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