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Promotion of ESG Initiatives

Corporate Information

Consolidated Eleven-Year Summary

Consolidated Eleven-Year Summary
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Toyota Industries CorporationYears ended March 31

Millions of yen
International Financial Reporting
2021

2020

Standards (IFRS)Generally Accepted Accounting Principles in Japan (JGAAP)

2019

2018

2017

2016

2015

2014

2013

2012

2011

For the YearNet sales

2,118,302

2,171,355

2,214,946

2,003,973

1,675,148

2,243,220

2,166,661

2,007,856

1,615,244

1,543,352

1,479,839

Operating profit

118,159

128,233

134,684

147,445

127,345

134,712

117,574107,691

77,09870,092

68,798

Profit before income taxes*1

184,011

196,288202,225

209,827

181,986

185,398

170,827

138,133

86,83680,86673,911

Profit*2

136,700

145,881

152,748

168,180

131,398

183,036

115,263

91,705

53,11958,59447,205Investments in tangible assets*3

113,361

106,058

113,748

115,458

77,39375,438126,395

109,479

89,45958,404

38,254

Depreciation*3

91,09790,48885,63977,73873,25377,36670,78264,153

57,954

59,83062,372

Research and development expenses

88,90090,56088,807

77,647

69,52465,44047,78546,32639,05732,07027,788Basic

440.28469.85491.97541.67420.78582.58367.06292.76170.36188.02151.51

Diluted—————582.57366.99292.57170.35——

10,422.64

7,854.87

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

150.00160.00155.00150.00125.00120.00110.00

85.00

55.00

50.00

50.00

Total assets

6,503,986

5,279,653

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

Share of equity attributable to owners of the parent

3,236,038

2,438,807

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

Per share of common stock (yen):
Earnings per share*2, *4

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

Capital stock

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

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

310,481

310,483

310,485

310,487310,489

314,226

314,155

313,730

312,207311,687

311,564

Net cash provided by operating activities

382,386

313,199

270,306

268,567

239,094

240,169

182,191

155,059

151,299

101,718

153,661

Net cash used in investing activities(404,164)(182,598)(395,000)(340,324)(86,925)(531,561)(160,769)(118,483)(274,210)(9,403)(187,574)

Net cash provided by (used in) financing activities(105,477)(7,094)

40,467

153,303789

130,923(8,918)

6,183

7,050

10,279(85,728)

Cash and cash equivalents at end of year

238,248

358,144

239,140

323,830

243,685

92,399248,706

226,406

179,359

296,811

195,566

Cash flows

Indices
Operating profit ratio (%)

5.6

5.9

6.1

7.4

7.6

6.0

5.4

5.4

4.8

4.5

4.6

EBITDA (millions of yen)*5

326,851

336,415

323,998

313,055

276,193369,857

248,854

216,175

155,234

161,876

150,481Return on equity (ROE) (%)*6

4.8

5.9

6.1

7.0

6.1

8.3

5.6

5.7

4.1

5.4

4.5

Return on assets (ROA) (%)*7

2.3

2.8

2.9

3.4

3.04.1

2.7

2.6

1.8

2.3

1.9

D/E ratio (%)*8

41.6

54.9

52.3

45.7

43.6

43.7

32.0

39.9

45.4

53.8

56.8

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

49.8

46.2

47.1

48.6

49.1

48.5

50.7

46.6

45.4

43.0

41.4

66,947

66,47864,641

61,152

52,62351,45852,52349,33347,41243,51640,825

Number of employees (persons)*1: The figures prior to fiscal 2017 are ordinary income under JGAAP.
*2: Profit 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 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 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 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.

10Toyota Industries Report 2021

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