FINANCIAL RESULTS
FY2024(April 1, 2023 through March 31, 2024)

English translation from the original Japanese-language document

Cautionary Statement with Respect to Forward-Looking Statements
This report contains projections and other forward-looking statements that involve risks and uncertainties. Our use of thewords "expect," "anticipate," "estimate," "forecast," "plan" and similar expressions is intended to identify such forwardlooking statements. Projections and forward-looking statements are based on the current expectations and estimates ofToyota Industries Corporation and its Group companies regarding their plans, outlook, strategies and results for the future.
All such projections and forward-looking statements are based on management's assumptions and beliefs derived fromthe information available to it at the time of producing this report and are not guarantees of future performance. Toyota
Industries corporation and its Group companies undertake no obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events or otherwise. Therefore, it is advised that you should not
rely solely upon these projections and forward-looking statements in making your investment decisions. You should also
be aware that certain risks and uncertainties could cause the actual results of Toyota Industries Corporation and its Group
companies to differ materially from any projections or forward-looking statements discussed in this report. These risks anduncertainties include, but are not limited to, the following: 1) reliance on a small number of customers, 2) productdevelopment capabilities, 3) intellectual property rights, 4) product defects, 5) price competition, 6) reliance on suppliers of
raw materials and components, 7) environmental regulations, 8) success or failure of strategic alliances with othercompanies, 9) exchange rate fluctuations, 10) share price fluctuations, 11) effects of disasters, power blackouts and otherincidents, 12) latent risks associated with international activities and 13) retirement benefit liabilities.

April 26, 2024

FY2024 Consolidated Financial Results<IFRS>(April 1, 2023 - March 31, 2024)
TOYOTA INDUSTRIES CORPORATION
Stock exchange listings: Tokyo and Nagoya (Code number: 6201) (URL: https://www.toyota-industries.com/ )Representative person: Koichi Ito, President, Member of the Board
Contact person: Koichi Tamaki, General Manager of Accounting Department (Tel. +81-(0)566-22-2511)
The expected date of the Ordinary General Meeting of Shareholders: June 11, 2024
The expected date of submission of the securities report (Japanese only): June 19, 2024
The expected date of dividends payment: May 27, 2024
Additional documents to supplement financial results: Yes
IR presentation: Yes (For analysts and professional investors)(Amounts less than one million yen are omitted)
1. Financial Highlights for FY2024 (April 1, 2023 - March 31, 2024)(1) Consolidated Financial Results

Net sales
Million yen(% : changes from the same period of the previous fiscal year)
Profit attributable
Profit before
Comprehensive
Profitto owners of theincome taxes
incomeparentOperating profit%

Million yen%

Million yen%

Million yen%

Million yen

FY2024

3,833,205 13.4

200,404

18.0

309,19017.6

236,85419.2

FY20233,379,891 24.9

169,904

6.8

262,967

6.8

198,716

7.2

Earnings
per share－basic

Earnings
per share－diluted

Yen%Million yen%

228,77818.6 2,285,895－

192,861

7.0－

Return on equity
Profit before tax toattributable to owners
total assetsof the parent

Yen%(26,348)

Operating profit
to net sales%%

FY2024736.86736.86

4.6

3.3

5.2

FY2023621.17621.17

5.0

3.4

5.0

(Note) Share of profit (loss) of investments accounted for by the equity method
FY2024 ― 3,276 million yen,

FY2023 ― 3,311 million yen(2) Consolidated Financial Position

Total assets

Ratio of equity
Equity attributable toEquity attributable to attributable to owners
owners of the parent
owners of the parent of the parent to total
per share
assetsTotal equity

Million yen

Million yen

Million yen%

Yen

FY2024

11,078,462

6,153,359

6,045,759

54.6

19,472.48

FY2023

7,821,185

3,935,401

3,837,416

49.1

12,359.66(3) Consolidated Cash flows
Cash flows fromoperating activities

Cash flows frominvesting activities

Million yen

Million yen

Cash flows fromfinancing activities
Million yen

Cash and cash equivalents
at the end of year
Million yen

FY2024

443,590

47,903(209,491)

496,849

FY2023

194,964(427,642)

183,690

202,731

2. Cash Dividends

Annual cash dividends per share
1st
Quarter

2nd
Quarter

3rd
Quarter

4th
Quarter

FY Total

Total amountof annual
cash dividends

Yen

Yen

Yen

Yen

Yen

Million yen

Dividend on
equityattributable toowners of theparentDividend
payout ratio%%

FY2023

－

90.00

－

100.00190.0058,99130.6

1.5

FY2024－100.00－140.00240.0074,51432.6

1.5

FY2025(Forecast)－140.00－140.00280.0033.4

3. Forecasts of Consolidated Financial Results for FY2025 (April 1, 2024 - March 31, 2025)(% : changes from the same period of the previous fiscal year)
Net sales
Million yen

FY20253,900,000

Profit before
income taxes

Operating profit%

1.7

Million yen

250,000%

24.7

Million yen

355,000

Profit attributable toowners of the parent%

14.8

Million yen

260,000

Earnings
per share－basic

%

13.6

Yen

837.42

4. Others(1) Changes in major subsidiaries (specified subsidiaries that changed the scope of consolidation) : No
(2) Changes in accounting policies and accounting estimates(i) Changes in accounting policies required by IFRS : No(ii) Changes other than (i) : No(iii) Changes in accounting estimates : No
(3) Issued and outstanding capital stock(i) Number of shares outstanding at end of each period (including treasury stock):
FY2024 －325,840,640 shares, FY2023 －325,840,640 shares(ii) Number of treasury stock outstanding at end of each period:
FY2024 －15,363,605 shares, FY2023 －15,361,522 shares(iii) Average number of shares outstanding for each period (accumulated):
FY2024 －310,478,128 shares, FY2023 －310,479,519 shares* These financial results are not subject to audits by certified public accountants or auditing firms.
* Explanation regarding the proper use of performance forecasts and other special items;- All projections are based on the information currently available to management and certain assumptions deemed
reasonable by Toyota Industries, and are not guarantees of future performance. Actual results could differ from thoseprojections due to uncertainties including economic conditions and exchange rate fluctuations.
- Our projections are based on exchange rates of 145 yen to the U.S. dollar and 155 yen to the euro for FY2025.
- Please see page 4 on attached documents for details on performance forecasts in "Future Outlook".

Attached documents－Contents

1. Business Results ...............................................................................................................................................

2(1) Overview on Consolidated Business Results ...................................................................................................

2(2) Overview on Consolidated Financial Condition ................................................................................................

3(3) Overview on Cash Flows ..................................................................................................................................

3(4) Future Outlook ..................................................................................................................................................

4

2. Basic Rationale for Selection of Accounting Standards ...........................................................................

5

3. Consolidated Financial Statements and main notes .................................................................................

6(1) Consolidated Statement of Financial Position ..................................................................................................

6(2) Consolidated Statement of Profit or Loss and Consolidated Statement of Comprehensive Income ................

8(3) Consolidated Statement of Changes in Equity .................................................................................................

10(4) Consolidated Statement of Cash Flows ............................................................................................................

12(5) Note on Consolidated Financial Statements .....................................................................................................

13(Note on Premise of Going Concern) ................................................................................................................

13(Segment Information) .......................................................................................................................................

14(Earnings per Share) .........................................................................................................................................

16(Subsequent Events) .........................................................................................................................................

16

― 1 ―

1. Business Results(1) Overview on Consolidated Business Results
In FY2024 (ended March 31, 2024), although the inflation rate slowed as a result of monetary tightening policies mainlyin Europe and the United States, the outlook for the global economy remained uncertain due to concerns about
recession caused by higher policy interest rates, geopolitical risks such as conflicts in Ukraine and the Middle East, andthe impact of the stagnation in China's real estate sector. Meanwhile, the recovery of the Japanese economy wasmoderate despite positive economic trends such as wage increases and companies' stronger willingness to commit toinvestment. In this operating environment, Toyota Industries undertook efforts to ensure customer trust through a priority
to quality as well as to expand sales by responding flexibly to market trends.
As a result, total consolidated net sales amounted to 3,833.2 billion yen, an increase of 453.4 billion yen, or 13%, fromthe previous fiscal year.
In terms of overall profit, despite an increase in labor costs, domestic engine certification related costs, and expenses
and others including research and development expenses, owing to an increase in sales, the impact of exchange rate
fluctuations, a decrease in logistics costs and further advances in cost reduction efforts throughout the Toyota Industries
Group, Toyota Industries posted consolidated operating profit of 200.4 billion yen, an increase of 30.5 billion yen, or
18%, from the previous fiscal year. Profit before income taxes totaled 309.1 billion yen, an increase of 46.2 billion yen,or 18%. Profit attributable to owners of the parent totaled 228.7 billion yen, an increase of 35.9 billion yen, or 19%.
Business results by business segment are as follows.
The Automobile market expanded on a global basis, supported by robust sales mainly in China and Europe. Amid suchoperating conditions, net sales of the Automobile Segment totaled 1,096.4 billion yen, an increase of 138.6 billion yen,or 14%. Operating profit amounted to 18.2 billion yen, a decrease of 16.4 billion yen, or 47%.
Within this segment, net sales of the Vehicle Business amounted to 100.8 billion yen, an increase of 17.7 billion yen, or21%, due to an increase in sales of Toyota RAV4 for abroad offset by a decrease for Japan.
Net sales of the Engine Business totaled 330.8 billion yen, an increase of 8.4 billion yen, or 3%, resulting from anincrease in sales of gasoline engines, despite a decrease in sales of diesel engines.
Net sales of the Car Air-Conditioning Compressor Business totaled 466.1 billion yen, an increase of 36.4 billion yen, or8%. Sales increased mainly in North America and Europe while those in China decreased.
Net sales of the Electronics Parts and Others Business totaled 198.5 billion yen, an increase of 76.0 billion yen, or 62%,
attributable primarily to an increase in sales of battery and DC-DC converters.
The Materials Handling Equipment market were sluggish in North America and other regions, and shrank worldwide.
Amid this operating climate, net sales of the Materials Handling Equipment Segment totaled 2,587.2 billion yen, an
increase of 303.4 billion yen, or 13%. Sales of lift trucks, a mainstay product of this segment, increased primarily inNorth America and Europe while those decreased in Japan. Operating profit amounted to 165.6 billion yen, an increaseof 43.8 billion yen, or 36%.
The Textile Machinery market remained steady in Asia, including the mainstay India. Net sales of the Textile Machinery
Segment totaled 93.3 billion yen, an increase of 9.0 billion yen, or 11%, due mainly to an increase in sales of weaving
machinery and spinning machinery. Operating profit amounted to 8.0 billion yen, an increase of 0.2 billion yen, or 3%.

Expenses incurred in connection with the suspension of lift trucks and engine shipments amounted 52.5 billion yen,such as compensation to custumers of automotive and industrial vehicle engines, domestic lift trucks customer support
costs, and compensation for suppliers.

― 2 ―(2) Overview on Consolidated Financial Condition
Assets amounted to 11,078.4 billion yen, an increase of 3,257.3 billion yen from the end of the previous fiscal year, due
mainly to an increase in fair value of investment securities. Liabilities amounted to 4,925.1 billion yen, an increase of
1,039.4 billion yen from the end of the previous fiscal year, mainly owing to an increase in deferred tax liabilities. Equity
amounted to 6,153.3 billion yen, an increase of 2,217.9 billion yen from the end of the previous fiscal year.
The balance of accrued expenses and provisions recorded for the suspension of lift trucks and engine shipments at theend of FY2024 amounted to 60.7 billion yen.

(3) Overview on Cash FlowsNet cash provided by operating activities was 443.5 billion yen in FY2024, due to posting profit before income taxes of309.1 billion yen. Net cash provided by operating activities increased by 248.6 billion yen compared to that of 194.9
billion yen in the previous fiscal year.
Net cash provided by investing activities was 47.9 billion yen in FY2024 compared with a net loss of 427.6 billion yen in
the previous fiscal year, attributable primarily to proceeds from withdrawals of bank deposits of 995.0 billion yen andproceeds from sales of investment securities of 241.5 billion yen, which offset payments for bank deposits of 807.2
billion yen and payments for purchases of property, plant and equipment of 348.9 billion yen.
Net cash used in financing activities was 209.4 billion yen in FY2024 compared with a net gain of 183.6 billion yen in
the previous fiscal year, due mainly to repayments of long-term loans payable of 167.0 billion yen and repayments ofcorporate bonds of 149.1 billion yen, which outweighed proceeds from long-term loans payable of 165.5 billion yen andproceeds from issuance of corporate bonds of 142.4 billion yen.
After adding translation adjustments and cash and cash equivalents at beginning of period, cash and cash equivalents
as of March 31, 2024 stood at 496.8 billion yen, an increase of 294.1 billion yen, or 145%, from the end of the previous
fiscal year.

― 3 ―(4) Future Outlook
Looking at the global economy, the outlook remains uncertain due to concerns about economic recession caused bymonetary policies, mainly in Europe and the United States, as well as geopolitical risks such as conflicts in Ukraine andthe Middle East.
At the same time, demands to realize a sustainable society have progressively diversified, and there have beenremarkable changes in the field of technology, such as the advancement of digitalization. Amid this environment, theprogress in the development of electrification and autonomous driving, new entrants utilizing IT and digital technologies,
and changes in industry structure have triggered increasingly fierce competition among companies in the automobile
and materials handling equipment fields, our core businesses.
Toyota Industries forecasts consolidated net sales of 3,900.0 billion yen, operating profit of 250.0 billion yen, profit
before income taxes of 355.0 billion yen and profit attributable to owners of the parent of 260.0 billion yen for FY2025.
By segment, we forecast net sales of 1,182.0 billion yen in the Automobile Segment and 2,585.0 billion yen in the
Materials Handling Equipment Segment.
Our projections are based on exchange rates of 145 yen to the U.S. dollar and 155 yen to the euro.

― 4 ―2. Basic Rationale for Selection of Accounting Standards
Toyota Industries adopted International Financial Reporting Standards ("IFRS") for its consolidated financial statements,
in order to enhance the accounting analytical capacity in its group management, as well as to improve the international
comparability of its financial information in capital market.

― 5 ―3. Consolidated Financial Statements and main notes(1) Consolidated Statement of Financial Position(Millions of yen)

AssetsCurrent assets
Cash and cash equivalents
Time deposits with deposit terms ofover three months
Trade receivables and other receivables
Other financial assets
Inventories
Income tax receivables
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Goodwill and intangible assets
Trade receivables and other receivables
Investments accounted for by the equity method
Other financial assets
Net defined benefit assets
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets― 6 ―FY2023(As of March 31, 2023)

FY2024(As of March 31, 2024)

202,731496,849

420,173

243,358

1,398,757
5,399
524,385
26,262
99,313
2,677,024

1,638,998
5,564
619,082
14,487111,189
3,129,531

1,237,540
468,368
1,459
23,987
3,338,505
27,88737,992
8,421
5,144,161
7,821,185

1,448,343
537,974813
30,016
5,828,188
44,19351,597
7,803
7,948,931
11,078,462

(Millions of yen)

Liabilities and Equity
Liabilities
Current liabilities
Trade payables and other payables
Corporate bonds and loans
Other financial liabilities
Accrued income taxes
Provisions
Other current liabilities
Total current liabilities
Non-current liabilities
Corporate bonds and loans
Other financial liabilities
Net defined benefit liabilities
Provisions
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
EquityShare of equity attributable to owners of the parent
Capital stock
Capital surplus
Retained earnings
Treasury stock
Other components of shareholders' equity
Total share of equity attributable to owners of the parent
Non-controlling interests
Total equity
Total liabilities and equity― 7 ―FY2023(As of March 31, 2023)

FY2024(As of March 31, 2024)

807,474
519,749
83,74929,696
41,827
34,615
1,517,112

876,925
424,486
93,950110,079
85,89047,864
1,639,197

1,179,390
104,404
81,422
11,025952,960
39,4672,368,671
3,885,784

1,281,779
142,323
68,767
15,0591,730,231
47,743
3,285,906
4,925,103

80,462
101,245
1,652,648(59,345)
2,062,404
3,837,416
97,985
3,935,401
7,821,185

80,462
99,581
1,990,203(59,369)
3,934,880
6,045,759
107,599
6,153,359
11,078,462

(2) Consolidated Statement of Profit or Loss andConsolidated Statement of Comprehensive Income
Consolidated Statement of Profit or Loss
(Millions of yen)
FY2023(April 1, 2022 March 31, 2023)
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Other income
Other expenses
Operating profit
Financial income
Financial expenses
Share of profit (loss) of investments accounted forby the equity method
Profit before income taxes
Income taxes
ProfitProfit attributable to:
Owners of the parent
Non-controlling interests

Earnings per share
Earnings per share－basic (yen)Earnings per share－diluted (yen)― 8 ―FY2024(April 1, 2023 March 31, 2024)

3,379,891(2,623,707)
756,183(576,761)
28,230(37,748)
169,904
103,728(13,976)

3,833,205(2,932,058)
901,147(656,749)
24,336(68,330)
200,404
126,899(21,391)

3,311

3,276

262,967(64,250)
198,716

309,190(72,335)
236,854

192,861
5,855

228,778
8,076

621.17621.17736.86736.86

Consolidated Statement of Comprehensive Income(Millions of yen)
FY2023(April 1, 2022 March 31, 2023)
ProfitOther comprehensive income:Items not to be reclassified into profit or loss
Net changes in revaluation of FVTOCI financial assets
Remeasurements of defined benefit plans
Other comprehensive income of affiliates accounted forby the equity method
Total items not to be reclassified into profit or loss
Items that can be reclassified into profit or loss
Translation adjustments of foreign operations
Cash flow hedges
Other comprehensive income of affiliates accounted forby the equity method
Total items that can be reclassified into profit or loss
Total other comprehensive income
Comprehensive income
Total comprehensive income attributable to:
Owners of the parent
Non-controlling interests― 9 ―FY2024(April 1, 2023 March 31, 2024)

198,716

236,854(284,805)
576

1,882,239
18,7661

116(284,227)

1,901,122

56,074
2,931

147,969
(418)

156

366

59,162(225,065)(26,348)

147,917
2,049,040
2,285,895(34,061)
7,713

2,272,126
13,768

(3) Consolidated Statement of Changes in Equity(Millions of yen)
Share of equity attributable to owners of the parent
Other components ofshareholders' equity
Capitalstock

Balance as of April 1, 2022

CapitalsurplusRetainedearnings

Treasurystock

Net changes in
Remeasurements
revaluation ofof defined benefit
FVTOCI financial
plans
assets－80,462

102,388

1,514,657(59,339)

2,245,347

Profit－－192,861－－－

Other comprehensive income

－

－

－

－

(284,915)

685

－

－

192,861－(284,915)

685

Repurchase of treasury stock

－

－

－

(5)

－

－

Disposal of treasury stock

－

0

－

0

－

－

Dividends
Changes in ownership interest of
subsidiaries
Changes in non-controlling interests as aresult of change in scope of consolidation
Reclassified into retained earnings－－(55,886)

－

－

－

－

58

－

－

－

－

－

－

－

－

－

－

－

－

1,015

－

(330)

(685)

Other increases (decreases)－(1,201)

－

－

－

－

Total transactions with owners－(1,143)(54,870)

(5)

(330)

(685)

Balance as of March 31, 2023－

Total comprehensive income

80,462

101,245

1,652,648(59,345)

1,960,101

Profit－－228,778－－－

Other comprehensive income

－

－

－

－

1,882,077

18,282－－

228,778－

1,882,077

18,282

Repurchase of treasury stock

－

－

－

(24)

－

－

Disposal of treasury stock

－

0

－

0

－

－

Dividends
Changes in ownership interest of
subsidiaries
Changes in non-controlling interests as aresult of change in scope of consolidation
Reclassified into retained earnings－－(62,095)

－

－

－

－

(0)

－

－

－

－

－

－

－

－

－

－

－

－

170,872－(152,590)(18,282)

Other increases (decreases)－(1,663)

－

－

－

－

Total transactions with owners－(1,663)

108,776(24)(152,590)(18,282)

Balance as of March 31, 2024

80,462

99,581

1,990,203(59,369)3,689,589－

Total comprehensive income― 10 ―

(Millions of yen)
Share of equity attributable to owners of the parent
Other components of shareholders' equity
Translation
adjustmentsof foreign
operations
Balance as of April 1, 2022

Cash flow
hedgesNon-controllinginterests

Total

Total

Total equity

41,6573,338

2,290,343

3,928,513

93,454－－－

192,861

5,855

198,716

54,3742,931(226,922)(226,922)

1,857(225,065)

54,3742,931(226,922)(34,061)

7,713(26,348)

Repurchase of treasury stock

－

－

－

(5)

－

(5)

Disposal of treasury stock

－

－

－

0

－

0

Dividends
Changes in ownership interest of
subsidiaries
Changes in non-controlling interests as aresult of change in scope of consolidation
Reclassified into retained earnings

－

－

－

(55,886)(2,674)(58,560)

－

－

－

58

(508)

(449)

－

－

－

－

－

－

－

－

(1,015)－－－

Other increases (decreases)

－

－

－

(1,201)－(1,201)

ProfitOther comprehensive income
Total comprehensive income

4,021,967

Total transactions with owners－－(1,015)(57,035)(3,182)(60,217)

Balance as of March 31, 2023

96,0326,269

2,062,404

3,837,416

97,985

3,935,401－－－

228,778

8,076

236,854

143,406(418)

2,043,348

2,043,348

5,692

2,049,040

143,406(418)

2,043,348

2,272,126

13,7682,285,895

Repurchase of treasury stock

－

－

－

(24)

－

(24)

Disposal of treasury stock

－

－

－

0

－

0

Dividends
Changes in ownership interest of
subsidiaries
Changes in non-controlling interests as aresult of change in scope of consolidation
Reclassified into retained earnings

－

－

－

(62,095)(3,167)(65,262)

－

－

－

(0)

(986)

(986)

－

－

－

－

－

－

－

－

(170,872)－－－

Other increases (decreases)

－

－

－

(1,663)－(1,663)

ProfitOther comprehensive income
Total comprehensive income

Total transactions with owners－－(170,872)(63,783)(4,154)(67,937)

Balance as of March 31, 2024

239,439

5,851

3,934,880

6,045,759

107,599

6,153,359― 11 ―

(4) Consolidated Statement of Cash Flows(Millions of yen)
FY2023(April 1, 2022 March 31, 2023)
Cash flows from operating activities:
Profit before income taxes
Depreciation and amortization
Impairment losses
Interest and dividends income
Interest expenses
Share of (profit) loss of investments accounted forby the equity method(Increase) decrease in inventories(Increase) decrease in trade receivables andother receivables
Increase (decrease) in trade payables and other payables
OthersSubtotalInterest and dividends income received
Interest expenses paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities:
Payments for purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchases of investment securities
Proceeds from sales of investment securities
Payments for acquisition of subsidiaries' stock
resulting in change in scope of consolidation
Payments into time deposits
Proceeds from withdrawal of time deposits
Payments for transfer of businesses
OthersNet cash provided by (used in) investing activities
Cash flows from financing activities:
Net Increase (decrease) in short-term loans
payable (within three months)
Proceeds from short-term loans payable(over three months)
Repayments of short-term loans payable(over three months)
Net Increase (decrease) in commercial paper
Proceeds from long-term loans payable
Repayments of long-term loans payable
Proceeds from issuance of corporate bonds
Repayments of corporate bonds
Repayments of lease obligations
Payments for repurchase of treasury stock
Cash dividends paid
Cash dividends paid to non-controlling interests
OthersNet cash used in (provided by) financing activities
Translation adjustments of cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period― 12 ―FY2024(April 1, 2023 March 31, 2024)

262,967
257,7622,634(95,424)
10,111

309,190284,939
5,977(121,757)
16,988(3,311)(3,276)(70,207)(28,391)(225,489)(82,985)

29,6197,241
175,904
95,920(9,919)(66,940)
194,964

7,692
30,083
418,459
122,212(18,107)(78,974)443,590(289,974)
19,660(1,624)541(348,926)
28,021(9,170)241,530(36,486)(7,924)(919,474)
831,815(2,104)(29,995)(427,642)(807,285)
995,054(6,290)(37,105)
47,90359,426(77,738)

82,05464,482(158,332)(33,130)

112,121354,876(130,782)
103,314(165,036)(40,910)(5)(55,886)(2,674)25,524
183,690
4,632(44,353)
247,085
202,731(62,884)
165,533(167,058)
142,470(149,183)(44,852)(24)(62,095)(3,167)
18,156(209,491)
12,114294,118
202,731496,849

(5) Note on Consolidated Financial Statements(Note on Premise of Going Concern) : No

― 13 ―

(Segment Information)
FY2023 (April 1, 2022 - March 31, 2023)(Millions of yen)

Sales
Outside customer
sales
Inter-segment sales
and transfers
Total

Automobile

Materials
Handling
Equipment

TextileMachinery

957,8032,283,833

84,30953,9433,379,891－

3,379,891

35,132

1,088

279

32,22468,724(68,724)－

992,9362,284,922

84,58986,1673,448,616(68,724)

3,379,891

Others

Total

Adjustments Consolidated

Segment profit

34,636

121,856

7,807

5,418

169,718

185

169,904

Segment assets

837,701

2,904,760

78,540298,531

4,119,533

3,701,652

7,821,185

Financial income

103,728

Financial expenses(13,976)

Share of profit ofinvestments accounted
for by the equity
methodProfit before income
taxes(Notes)3,311

262,967

1. Main products and services of each segment
Automobile................................ Vehicles, diesel and gasoline engines, foundry parts for engines, car airconditioning compressors, electronics components, battery
Materials handling equipment... Lift trucks, warehouse trucks, automated storage and retrieval systems,
aerial work platforms, logistics solutions, sales financing businessTextile machinery...................... Weaving machinery, spinning machinery, instruments for yarn testing andcotton classing
2. "Others" represents businesses not included in the reporting segments, and its primary service is the landtransportation.
3.
185 million yen included in "Adjustments" for "Segment profit" is mainly inter-segment transactions.
"Adjustments" for "Segment assets" includes corporate assets.
Corporate assets mainly consist of the Company's cash and deposits as well as marketable securities andinvestment securities.
4.

"Segment profit" reconciles to operating profit disclosed in the consolidated statement of profit or loss.

― 14 ―

FY2024 (April 1, 2023 - March 31, 2024)(Millions of yen)

Sales
Outside customer
sales
Inter-segment sales
and transfers
Total
Segment profit
Segment assets
Financial income
Financial expenses
Share of profit ofinvestments accounted
for by the equity
methodProfit before income
taxes(Notes)Automobile

Materials
Handling
Equipment

TextileMachinery

1,096,416

2,587,211

93,361

56,216

3,833,205－

3,833,205

23,0682,414

218

33,49859,199(59,199)－

1,119,485
18,230895,226

2,589,626
165,616
3,551,751

93,5798,066
112,291

89,715
8,813
301,318

3,892,405
200,726
4,860,588(59,199)(321)
6,217,873

3,833,205
200,404
11,078,462
126,899(21,391)

Others

Total

Adjustments Consolidated

3,276

309,190

1. Main products and services of each segment
Automobile................................ Vehicles, diesel and gasoline engines, foundry parts for engines, car airconditioning compressors, electronics components, battery
Materials handling equipment... Lift trucks, warehouse trucks, automated storage and retrieval systems,
aerial work platforms, logistics solutions, sales financing businessTextile machinery...................... Weaving machinery, spinning machinery, instruments for yarn testing andcotton classing
2. "Others" represents businesses not included in the reporting segments, and its primary service is the landtransportation.
3. (321) million yen included in "Adjustments" for "Segment profit" is mainly inter-segment transactions.
"Adjustments" for "Segment assets" includes corporate assets.
Corporate assets mainly consist of the Company's cash and deposits as well as marketable securities andinvestment securities.
4. "Segment profit" reconciles to operating profit disclosed in the consolidated statement of profit or loss.

― 15 ―

(Earnings per Share)(1) Basis of calculation for basic earnings per share(i) Profit attributable to owners of the parent(Millions of yen)
FY2023(April 1, 2022 March 31, 2023)
Profit attributable to owners of common stock of the parent

192,861

FY2024(April 1, 2023 March 31, 2024)
228,778(ii) Weighted-average shares of common stock(Thousands)
FY2023(April 1, 2022 March 31, 2023)
Weighted-average number of common stock

310,479

FY2024(April 1, 2023 March 31, 2024)
310,478(2) Basis of calculation for diluted earnings per share
Diluted earnings per share is the same amount with basic earnings per share because there are no dilutive shares.

(Subsequent Events)：None― 16 ―