Consolidated
Eleven-Year Summary

Consolidated Eleven-Year Summary
Toyota Industries CorporationYears ended March 31

Millions of yen
International Financial ReportingStandards (IFRS)Generally Accepted Accounting Principles in Japan (JGAAP)

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

¥2,003,973¥1,675,148¥1,696,856¥2,166,661¥2,007,856¥1,615,244¥1,543,352¥1,479,839¥1,377,769¥1,584,252¥2,000,536

Operating profit (loss)

147,445

127,345

137,026

117,574

107,691

77,09870,092

68,79822,002(6,621)

96,853

Profit before income taxes*1

209,827181,986

191,386

170,827

138,133

86,83680,86673,911

31,756

14,343

126,488

For the YearNet sales

Profit (loss)*2

168,180¥ 115,458

131,398¥

77,393¥

194,270

115,263

91,70575,418¥ 126,395¥ 109,479

53,119¥89,45958,594¥58,40447,205¥38,254¥(26,273)(32,767)

80,46026,963¥ 104,495¥ 104,205

Depreciation*3

77,73873,25378,25370,78264,153

57,954

59,83062,372

73,23887,21983,744

Research and development expenses

77,647

69,52465,43247,78546,32639,05732,07027,78826,826

33,64636,750Per share of common stock (yen):
Earnings (loss) per share*2, *4
Basic
Diluted¥541.67¥420.78¥618.34¥367.06¥292.76¥170.36¥188.02¥151.51¥(84.33)¥(105.16)¥257.50366.99292.57170.35188.02151.51(84.33)(105.16)257.438,223.82

7,125.37

6,678.80

7,500.16

5,640.08

4,719.66

3,662.26

3,300.17

3,390.02

2,987.16

4,483.32

150.00125.00120.00110.00

85.00

55.00

50.00

50.00

30.00

40.00

60.00

Total assets¥5,258,500¥4,558,212¥4,317,282¥4,650,896¥3,799,010¥3,243,779¥2,656,984¥2,481,452¥2,589,246¥2,327,432¥2,965,585

Share of equity attributable to owners of the parent

2,553,391

2,240,293

2,098,658

2,425,929

1,829,326

1,524,933

1,197,841

1,075,939

1,104,929

977,670

1,453,996

Capital stock

80,46280,46280,46280,46280,46280,46280,46280,46280,46280,46280,462

Number of shares outstanding (excluding treasury stock) (thousands)

310,487

310,489314,226

314,155

313,730

312,207311,687

311,564

311,570

311,577

311,589¥ 268,567¥ 239,094¥ 248,049¥ 182,191¥ 155,059¥ 151,299¥ 101,718¥ 153,661¥ 203,452

65,768¥ 188,805

Net cash used in investing activities(340,324)(86,925)(532,238)(160,769)(118,483)(274,210)(9,403)(187,574)(36,855)(114,217)(138,789)

Net cash provided by (used in) financing activities

153,303789

124,495(8,918)

6,183

7,050

10,279(85,728)(38,230)

120,971(33,992)

Cash and cash equivalents at end of year

323,830

243,685

92,399248,706

226,406

179,359

296,811

195,566

317,590

188,011

121,284

Operating profit ratio (%)

7.4

7.6

8.1

5.4

5.4

4.8

4.5

4.6

1.6

(0.4)

4.8

EBITDA (millions of yen)*5¥ 313,055¥ 276,193¥ 279,444¥ 248,854¥ 216,175¥ 155,234¥ 161,876¥ 150,481

71,608¥ 222,125

Return on equity (ROE) (%)*6

7.0

6.1

8.7

5.6

5.7

4.1

5.4

4.5(2.6)

(2.8)

5.1

Return on assets (ROA) (%)*7

4.3

2.7

2.6

1.8

2.3

1.9(1.1)(1.2)

2.5Share of equity attributable to owners of the parent
Cash dividends per share
At year-end

Cash flows
Net cash provided by operating activities¥

Indices¥

90,521

¥

3.4

3.0

D/E ratio (%)*8

45.7

43.6

43.0

32.0

39.9

45.4

53.8

56.8

60.3

68.6

37.4

Ratio of share of equity attributable to owners of the parent*9

48.6

49.1

48.6

50.7

46.6

45.4

43.0

41.4

40.8

40.0

47.1

61,152

52,62351,45852,52349,33347,41243,51640,82538,90339,91639,528

Number of employees (persons)Financial Section /Corporate Information

618.33

Promotion ofESG Initiatives

420.78Strategies andBusinesses

541.67Company Introduction

Investments in tangible assets*3*1: The figures prior to fiscal 2016 are ordinary income under JGAAP.
*2: Profit (loss) attributable to owners of the parent*3: Investments in tangible assets and depreciation apply to property, plant and equipment. They do not include materials handling equipment leased
under operating leases.
*4: Earnings (loss) per share is computed on the average number of shares for each year.
*5: Profit before income taxes + Interest expenses – Interest and dividends income + Depreciation and amortization (including assets other than property,plant and equipment)*6: Profit (loss) attributable to owners of the parent / Average share of equity attributable to owners of the parent at the beginning and the end of thefiscal year
*7: Profit (loss) attributable to owners of the parent / Average total assets at the beginning and the end of the fiscal year
*8: Interest-bearing debt / (Share of equity attributable to owners of the parent – Subscription rights to shares)*9: (Share of equity attributable to owners of the parent – Subscription rights to shares) / Total assets
Note: Toyota Industries has adopted IFRS beginning from the end of fiscal 2017. The figures in fiscal 2016 have been reclassified in accordance with IFRS.

8Toyota Industries Report 20189