Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7728972

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
1,464,686,000,000 JPY
526,750,000,000 JPY
1,675,148,000,000 JPY
425,227,000,000 JPY
1,229,677,000,000 JPY
Profit (loss)
150,405,000,000 JPY
137,565,000,000 JPY
119,168,000,000 JPY
Profit (loss), attributable to owners of parent
146,166,000,000 JPY
65,286,000,000 JPY
131,398,000,000 JPY
49,299,000,000 JPY
113,984,000,000 JPY
Comprehensive income
514,974,000,000 JPY
202,743,000,000 JPY
321,230,000,000 JPY
Equity attributable to owners of parent
2,706,667,000,000 JPY
2,240,293,000,000 JPY
2,358,768,000,000 JPY
Total assets
5,392,167,000,000 JPY
4,558,212,000,000 JPY
4,632,004,000,000 JPY
Basic earnings (loss) per share
470.76
210.27
420.78
158.58
364.34
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.5020 xbrli:pure
0.4915 xbrli:pure
0.5092 xbrli:pure
Cash flows from (used in) operating activities
220,244,000,000 JPY
239,094,000,000 JPY
167,023,000,000 JPY
Cash flows from (used in) investing activities
-278,769,000,000 JPY
-86,925,000,000 JPY
-19,491,000,000 JPY
Cash flows from (used in) financing activities
52,266,000,000 JPY
789,000,000 JPY
-75,949,000,000 JPY
Cash and cash equivalents
239,658,000,000 JPY
243,685,000,000 JPY
162,777,000,000 JPY

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