Consolidated Eleven-Year Summary
Toyota Industries Corporation
Years ended March 31

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

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

For the YearNet sales

2,003,973

1,675,148

2,243,220

2,166,661

2,007,856

1,615,244

1,543,352

1,479,839

1,377,769

1,584,252

134,684

147,445

127,345

134,712

117,574

107,691

77,09870,092

68,79822,002(6,621)

Profit before income taxes*1

202,225

209,827

181,986

185,398

170,827

138,133

86,83680,86673,911

31,756

14,343

Profit (loss)*2

152,748

168,180

131,398

183,036

115,263

91,705

53,11958,59447,205(26,273)(32,767)

Investments in tangible assets*3

113,748

115,458

77,39375,438126,395

109,479

89,45958,404

38,25426,963

104,495

Depreciation*3

85,63977,73873,25377,36670,78264,153

57,954

59,83062,372

73,23887,219Research and development expenses

88,807

77,647

69,52465,44047,78546,32639,05732,07027,78826,826

33,646

Basic

491.97541.67420.78582.58367.06292.76170.36188.02151.51(84.33)(105.16)

Diluted491.97541.67420.78582.57366.99292.57170.35188.02151.51(84.33)(105.16)

7,986.59

8,223.82

7,125.37

6,481.97

7,500.16

5,640.08

4,719.66

3,662.26

3,300.17

3,390.02

2,987.16

155.00150.00125.00120.00110.00

85.00

55.00

50.00

50.00

30.00

40.00

Total assets

5,261,174

5,258,500

4,558,212

4,199,196

4,650,896

3,799,010

3,243,779

2,656,984

2,481,452

2,589,246

2,327,432

Share of equity attributable to owners of the parent

2,479,718

2,553,391

2,240,293

2,113,948

2,425,929

1,829,326

1,524,933

1,197,841

1,075,939

1,104,929

977,670

Per share of common stock (yen):Company Introduction

2,214,946

Operating profit (loss)

Earnings (loss) per share*2, *4

Cash dividends per share
At year-end

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

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

310,485

310,487

310,489314,226

314,155

313,730

312,207311,687

311,564

311,570

311,577

Net cash provided by operating activities

270,306

268,567

239,094

240,169

182,191

155,059

151,299

101,718

153,661

203,452

65,768Net cash used in investing activities(395,000)(340,324)(86,925)(531,561)(160,769)(118,483)(274,210)(9,403)(187,574)(36,855)(114,217)

Net cash provided by (used in) financing activities

40,467

153,303789

130,923(8,918)

6,183

7,050

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

120,971

Cash and cash equivalents at end of year

239,140

323,830

243,685

92,399248,706

226,406

179,359

296,811

195,566

317,590

188,011

Cash flows

Indices
6.1

7.4

7.6

6.0

5.4

5.4

4.8

4.5

4.6

1.6(0.4)

EBITDA (millions of yen)*5

323,936

313,055

276,193369,857

248,854

216,175

155,234

161,876

150,481

90,521

71,608Return on equity (ROE) (%)*6

6.1

7.0

6.1

8.3

5.6

5.7

4.1

5.4

4.5(2.6)(2.8)

Return on assets (ROA) (%)*7

2.9

3.4

3.0

4.1

2.7

2.6

1.8

2.3

1.9(1.1)(1.2)

D/E ratio (%)*8

52.3

45.7

43.6

43.7

32.0

39.945.4

53.8

56.8

60.3

68.6

Ratio of share of equity attributable to owners of the parent*9
Number of employees (persons)

47.1

48.6

49.1

48.5

50.7

46.6

45.4

43.0

41.4

40.8

40.0

64,641

61,152

52,62351,45852,52349,33347,41243,51640,82538,90339,916

Financial Section /Corporate Information

Operating profit ratio (%)

Promotion of ESG Initiatives

Capital stock

Strategies and Businesses

Share of equity attributable to owners of the parent*1: The figures prior to fiscal 2017 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
Notes: 1. Toyota Industries has adopted IFRS beginning from the end of fiscal 2017.		 2. Operating profit in fiscal 2018 includes a one-time effect of ¥14.3 billion arising from changes in retirement benefit plans.

8

Toyota Industries Report 20199