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

Millions of yen

International Financial
Reporting Standards (IFRS)Generally Accepted Accounting Principles in Japan (JGAAP)

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

¥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¥1,878,398

Operating profit (loss)

127,345

137,026

117,574

107,691

77,09870,092

68,79822,002(6,621)

96,853

89,954

Profit before income taxes*1

181,986

191,386

170,827

138,133

86,83680,86673,911

31,756

14,343

126,488

108,484

Profit (loss)*2

131,398

194,270

115,263

91,705

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

80,46059,46875,418¥ 126,395¥ 109,479

26,963¥ 104,495¥ 104,205¥ 129,023

For the YearNet sales

Investments in tangible assets*3¥

77,393¥¥89,459¥58,404¥

38,254¥

Depreciation*3

73,25378,25370,78264,153

57,954

59,83062,372

73,23887,21983,74474,449Research and development expenses

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

33,64636,75034,548Per share of common stock (yen):
Earnings (loss) per share*2, *4
Basic

¥

420.78¥618.34¥367.06¥292.76¥170.36¥188.02¥151.51¥(84.33)¥(105.16)¥257.50¥189.88420.78618.33366.99292.57170.35188.02151.51(84.33)(105.16)257.43189.66

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

5,612.11

125.00120.00110.00

85.00

55.00

50.00

50.00

30.00

40.00

60.00

50.00

Total assets¥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¥3,585,857

Share of equity attributable to owners of the parent

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

1,810,483

Capital stock

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

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

310,489314,226

314,155

313,730

312,207311,687311,564

311,570

311,577

311,589

312,075¥ 239,094¥ 248,049¥ 182,191¥ 155,059¥ 151,299¥ 101,718¥ 153,661¥ 203,452

65,768¥ 188,805¥ 177,467(86,925)(532,238)(160,769)(118,483)(274,210)(9,403)(187,574)(36,855)(114,217)(138,789)(164,446)

789

124,495(8,918)

6,183

7,050

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

120,971(33,992)(19,749)

243,685

92,399248,706

226,406

179,359

296,811

195,566

317,590

188,011

121,284

108,569

Operating profit ratio (%)

7.68.1

5.4

5.4

4.8

4.5

4.6

1.6(0.4)

4.8

4.8

EBITDA (millions of yen)*571,608¥ 222,125¥ 191,007

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

Cash flows
Net cash provided by operating activities
Net cash used in investing activities
Net cash provided by (used in) financing activities
Cash and cash equivalents at end of year¥

Indices¥ 276,193¥ 279,444¥ 248,854¥ 216,175¥ 155,234¥ 161,876¥ 150,481

Return on equity (ROE) (%)*66.18.7

5.6

5.7

4.1

5.4

4.5(2.6)

(2.8)

5.1

3.5

Return on assets (ROA) (%)*7

3.0

4.3

2.7

2.6

1.8

2.3

1.9

(1.1)

(1.2)

2.5

1.7

D/E ratio (%)*8

43.6

43.0

32.0

39.9

45.4

53.8

56.8

60.3

68.6

37.4

29.9

Ratio of share of equity attributable to owners of the parent*9
Number of employees (persons)¥90,521

¥

49.1

48.6

50.7

46.6

45.4

43.0

41.4

40.8

40.0

47.1

48.8

52,62351,45852,52349,33347,41243,51640,82538,90339,91639,52836,096*1: The figures prior to fiscal 2016 are ordinary income under JGAAP.
*2: Profit (loss) attributable to owners of the parent*3: Investments 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: P rofit before income taxes + Interest expenses – Interest and dividends income + Depreciation and amortization (including assets other than property,plant and equipment)*6: P rofit (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: T oyota Industries has adopted IFRS beginning from the end of fiscal 2017. The figures in fiscal 2016 have been reclassified in accordance with IFRS.

10

Toyota Industries Report 201711