Key Financial Data Of Group

TOYOTA INDUSTRIES CORPORATION - Filing #7732808

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
492,548,000,000 JPY
937,936,000,000 JPY
1,675,148,000,000 JPY
402,897,000,000 JPY
804,449,000,000 JPY
Profit (loss)
83,783,000,000 JPY
137,565,000,000 JPY
67,847,000,000 JPY
Profit (loss), attributable to owners of parent
20,930,000,000 JPY
80,879,000,000 JPY
131,398,000,000 JPY
21,729,000,000 JPY
64,685,000,000 JPY
Comprehensive income
278,058,000,000 JPY
202,743,000,000 JPY
-50,742,000,000 JPY
Equity attributable to owners of parent
2,493,607,000,000 JPY
2,240,293,000,000 JPY
2,022,040,000,000 JPY
Total assets
5,100,975,000,000 JPY
4,558,212,000,000 JPY
4,077,023,000,000 JPY
Basic earnings (loss) per share
67.41
260.49
420.78
69.32
206.10
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.4888 xbrli:pure
0.4915 xbrli:pure
0.4960 xbrli:pure
Cash flows from (used in) operating activities
129,784,000,000 JPY
239,094,000,000 JPY
86,106,000,000 JPY
Cash flows from (used in) investing activities
-214,715,000,000 JPY
-86,925,000,000 JPY
93,048,000,000 JPY
Cash flows from (used in) financing activities
72,492,000,000 JPY
789,000,000 JPY
-44,175,000,000 JPY
Cash and cash equivalents
233,203,000,000 JPY
243,685,000,000 JPY
220,390,000,000 JPY

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