FINANCIAL RESULTS
FY2023(April 1, 2022 through March 31, 2023)

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 27, 2023

FY2023 Consolidated Financial Results<IFRS>(April 1, 2022 - March 31, 2023)
TOYOTA INDUSTRIES CORPORATION
Stock exchange listings: Tokyo and Nagoya (Code number: 6201) (URL: https://www.toyota-industries.com/ )Representative person: Akira Onishi, President, Member of the Board
Contact person: Akihiro Oiwa, General Manager of Accounting Department (Tel. +81-(0)566-22-2511)
The expected date of the Ordinary General Meeting of Shareholders: June 9, 2023
The expected date of submission of the securities report (Japanese only): June 16, 2023
The expected date of dividends payment: May 25, 2023
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 FY2023 (April 1, 2022 - March 31, 2023)(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%

Million yen%

FY20233,379,891 24.9

169,904

6.8

262,967

6.8

198,716

7.2

192,861

7.0(26,348)－

FY2022

2,705,183 27.7

159,066

34.6

246,12333.8

185,35031.0

180,306

31.9

751,823 (12.0)

Earnings
per share－basic

Earnings
per share－diluted

Yen

Return on equity
attributable to ownersof the parent

Yen

Profit before tax tototal assets%

Operating profit
to net sales%%

FY2023621.17621.17

5.0

3.4

5.0

FY2022580.73580.73

5.0

3.5

5.9

(Note) Share of profit (loss) of investments accounted for by the equity method
FY2023 ― 3,311 million yen,

FY2022 ― 4,397 million yen(2) Consolidated Financial Position

Total assets

Total equity

Million yen

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
assetsMillion yen

Million yen%

Yen

FY2023

7,821,185

3,935,401

3,837,416

49.1

12,359.66

FY2022

7,627,120

4,021,967

3,928,513

51.5

12,653.04(3) Consolidated Cash flows
Cash flows fromoperating activities
Million yen

Cash flows frominvesting activities
Million yen

Cash flows fromfinancing activities
Million yen

Cash and cash equivalents
at the end of year
Million yen

FY2023

194,964(427,642)

183,690

202,731

FY2022321,085(229,805)(92,114)

247,085

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%%

FY2022

－

80.00

－

90.00

170.0052,78129.3

1.5

FY2023

－

90.00

－

100.00190.0058,99130.6

1.5

FY2024(Forecast)－

100.00－100.00200.0031.8

3. Forecasts of Consolidated Financial Results for FY2024 (April 1, 2023 - March 31, 2024)(% : changes from the same period of the previous fiscal year)
Net sales
Million yen

FY20243,500,000

Profit before
income taxes

Operating profit%

3.6

Million yen

180,000%

5.9

Million yen

265,000

Profit attributable toowners of the parent%

0.8

Million yen

195,000

Earnings
per share－basic

%

1.1

Yen

628.06

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):
FY2023 －325,840,640 shares, FY2022 －325,840,640 shares(ii) Number of treasury stock outstanding at end of each period:
FY2023 －15,361,522 shares, FY2022 －15,360,786 shares(iii) Average number of shares outstanding for each period (accumulated):
FY2023 －310,479,519 shares, FY2022 －310,480,569 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 130 yen to the U.S. dollar and 135 yen to the euro for FY2024.
- 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 FY2023 (ended March 31, 2023), although the global economy showed signs of recovery thanks to the easing ofrestrictions on economic activities to prevent the spread of COVID-19, uncertainties abound. They include global
inflation triggered by soaring raw material and energy prices due to the conflict in Ukraine as well as heightened
concerns over an economic recession arising from higher interest rates in various countries. Meanwhile, the recovery of
the Japanese economy was moderate due mainly to soaring prices accompanied by the rapid depreciation of the yen.
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 3,379.8 billion yen, an increase of 674.7 billion yen, or 25%, fromthe previous fiscal year.
In terms of overall profit, despite an increase in raw material costs, labor costs and logistic costs, owing to an increasein sales, the impact of exchange rate fluctuations and further advances in cost reduction efforts throughout the Toyota
Industries Group, Toyota Industries posted consolidated operating profit of 169.9 billion yen, an increase of 10.9 billion
yen, or 7%, from the previous fiscal year. Profit before income taxes totaled 262.9 billion yen, an increase of 16.8 billion
yen, or 7%. Profit attributable to owners of the parent totaled 192.8 billion yen, an increase of 12.5 billion yen, or 7%.
Business results by business segment are as follows.
The Automobile market remained roughly on par with the previous fiscal year in Japan, but expanded globally, led by
China and North America. Amid such operating conditions, net sales of the Automobile Segment totaled 957.8 billion
yen, an increase of 165.0 billion yen, or 21%. Operating profit amounted to 34.6 billion yen, an increase of 1.6 billion
yen, or 5%.
Within this segment, net sales of the Vehicle Business amounted to 83.1 billion yen, on par with the previous fiscal year,
due to an increase in sales of Toyota RAV4 for Japan offset by a decrease abroad.
Net sales of the Engine Business totaled 322.4 billion yen, an increase of 54.8 billion yen, or 20%, resulting mainly froman increase in sales of gasoline engines.
Net sales of the Car Air-Conditioning Compressor Business totaled 429.7 billion yen, an increase of 73.6 billion yen, or21%. Sales increased in North America and Europe.
Net sales of the Electronics Parts and Others Business totaled 122.5 billion yen, an increase of 37.0 billion yen, or 43%,
attributable primarily to an increase in sales of battery and DC-DC converters.
The Materials Handling Equipment market were sluggish in Europe and other regions, and shrank worldwide. Amid thisoperating climate, net sales of the Materials Handling Equipment Segment totaled 2,283.8 billion yen, an increase of494.4 billion yen, or 28%. Sales of lift trucks, a mainstay product of this segment, increased primarily in North America.
Operating profit amounted to 121.8 billion yen, an increase of 8.2 billion yen, or 7%.
The Textile Machinery market remained steady in Asia, including the mainstay China. Net sales of the Textile Machinery
Segment totaled 84.3 billion yen, an increase of 15.1 billion yen, or 22%, due mainly to an increase in sales of spinningmachinery and yarn quality measurement instruments. Operating profit amounted to 7.8 billion yen, an increase of 2.3
billion yen, or 41%.

―2―

(2) Overview on Consolidated Financial Condition
Assets amounted to 7,821.1 billion yen, an increase of 194.0 billion yen from the end of the previous fiscal year, due
mainly to an increase in trade receivables and other receivables. Liabilities amounted to 3,885.7 billion yen, an increaseof 280.6 billion yen from the end of the previous fiscal year. This was primarily because of an increase in corporate
bonds and loans. Equity amounted to 3,935.4 billion yen, a decrease of 86.5 billion yen from the end of the previous
fiscal year.

(3) Overview on Cash FlowsNet cash provided by operating activities was 194.9 billion yen in FY2023, due to posting profit before income taxes of
262.9 billion yen. Net cash provided by operating activities decreased by 126.1 billion yen compared to that of 321.0
billion yen in the previous fiscal year.
Net cash used in investing activities was 427.6 billion yen in FY2023, attributable primarily to payments for bankdeposits of 919.4 billion yen and payments for purchases of property, plant and equipment of 289.9 billion yen, which
offset proceeds from withdrawals of bank deposits of 831.8 billion yen. Net cash used in investing activities increasedby 197.8 billion yen compared to that of 229.8 billion yen in the previous fiscal year.
Net cash provided by financing activities was 183.6 billion yen in FY2023 compared with a net loss 92.1 billion yen in
the previous fiscal year, due mainly to proceeds from long-term loans payable of 354.8 billion yen.
After adding translation adjustments and cash and cash equivalents at beginning of period, cash and cash equivalents
as of March 31, 2023 stood at 202.7 billion yen, a decrease of 44.3 billion yen, or 18%, from the end of the previous
fiscal year.

―3―(4) Future Outlook(i) Response to Violation of Regulations Related to Certification of Engines for Forklifts
With respect to the excess over the domestic (Japanese) emissions regulation values due to aging degradation andviolation of regulations related to Japanese certification for emissions from engines for forklifts, going forward, based on
the decisions and instructions of the relevant Japanese authorities, Toyota Industries will put all our efforts intomeasures toward resuming shipping and corrective measures on already sold products. In addition to the investigation
led by external lawyers so far, based on the results of a special investigation committee consisting of independent
external experts, Toyota Industries will clarify the details of the case and analyze the root causes of these issues, andimplement recurrence prevention measures based on those activities.
(ii) Initiatives for Undertaking Businesses
There continue to be uncertainties regarding the outlook of the global economy, which has been on a recovery pathfrom the impact of COVID-19. They include long-term concerns on effects caused by semiconductor shortages as well
as soaring resource prices and supply constraints arising from heightened geopolitical tensions.
On the other hand, in the political, economic and technological areas, changes are remarkable such as accelerating
global efforts to realize a carbon neutral society and advancements in digitalization. In the markets for Automobile andMaterials Handling Equipment, which constitute core businesses of Toyota Industries, competition among companies isintensifying, triggered by advancements in the fields of electrification and autonomous driving, new entries that leverage
information technology and digital technologies and the transformation of the industrial structure.
Toyota Industries forecasts consolidated net sales of 3,500.0 billion yen, operating profit of 180.0 billion yen, profit
before income taxes of 265.0 billion yen and profit attributable to owners of the parent of 195.0 billion yen. By segment,
we forecast net sales of 1,046.0 billion yen in the Automobile Segment and 2,330.0 billion yen in the Materials Handling
Equipment Segment.
Our projections are based on exchange rates of 130 yen to the U.S. dollar and 135 yen to the euro for FY2024.

―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―

FY2022(As of March 31, 2022)

FY2023(As of March 31, 2023)

247,085

202,731

328,674

420,173

1,121,491
12,672433,961
28,906
83,0342,255,827

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

1,134,074
395,882
2,334
21,337
3,734,97837,40839,9085,368
5,371,292
7,627,120

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

(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―

FY2022(As of March 31, 2022)

FY2023(As of March 31, 2023)

745,553
468,504
82,90927,281
15,41533,0581,372,721

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

922,011
95,237
91,677
11,809
1,078,641
33,0542,232,430
3,605,152

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

80,462
102,388
1,514,657(59,339)2,290,343
3,928,513
93,4544,021,967
7,627,120

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

(2) Consolidated Statement of Profit or Loss andConsolidated Statement of Comprehensive Income
Consolidated Statement of Profit or Loss
(Millions of yen)
FY2022(April 1, 2021 March 31, 2022)
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―

FY2023(April 1, 2022 March 31, 2023)

2,705,183(2,097,501)
607,682(455,165)
20,942(14,391)
159,066
89,941(7,282)

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

4,397

3,311

246,123(60,773)
185,350

262,967(64,250)
198,716

180,306
5,043

192,8615,855

580.73580.73621.17621.17

Consolidated Statement of Comprehensive Income(Millions of yen)
FY2022(April 1, 2021 March 31, 2022)
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―

FY2023(April 1, 2022 March 31, 2023)

185,350

198,716

465,900
13,943(284,805)
576

19

1

479,863(284,227)

84,3801,126

56,074
2,931

1,102

156

86,610566,473
751,823

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

742,088
9,735(34,061)7,713

(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, 2021

CapitalsurplusRetainedearnings

Treasurystock

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

102,307

1,369,775(59,321)

1,779,685

Profit－－180,306－－－

Other comprehensive income

－

－

－

－

466,017

13,896－－

180,306－

466,017

13,896

Repurchase of treasury stock

－

－

－

(18)

－

－

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－－(49,676)

－

－

－

－

81

－

－

－

－

－

－

－

－

－

－

－

－

14,252－(355)(13,896)

Other increases (decreases)

－

－

－

－

－

－

Total transactions with owners－

81(35,424)

(18)

(355)

(13,896)

Balance as of March 31, 2022－

Total comprehensive income

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

80,462

101,245

1,652,648(59,345)

1,960,101－

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, 2021

Cash flow
hedges

Total

Total

Non-controllinginterests

Total equity(39,082)2,211

1,742,814

3,236,038

86,511

3,322,550－－－

180,306

5,043

185,350

80,7401,126

561,781561,781

4,692

566,473

80,7401,126

561,781742,088

9,735

751,823

Repurchase of treasury stock

－

－

－

(18)

－

(18)

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

－

－

－

(49,676)(2,260)(51,937)

－

－

－

81

(1,066)

(984)

－

－

－

－

534

534

－

－

(14,252)－－－

Other increases (decreases)

－

－

－

－

－

－

Total transactions with owners－－(14,252)(49,613)(2,792)(52,405)

Balance as of March 31, 2022

41,6573,338

2,290,343

3,928,513

93,4544,021,967－－－

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

ProfitOther comprehensive income
Total comprehensive income

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― 11 ―

(4) Consolidated Statement of Cash Flows(Millions of yen)
FY2022(April 1, 2021 March 31, 2022)
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 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 provided by (used in) 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 ―FY2023(April 1, 2022 March 31, 2023)

246,123
223,7372,368(84,203)
4,868

262,967
257,7622,634(95,424)
10,111(4,397)(3,311)(110,613)(70,207)(81,246)(225,489)

93,537
12,496
302,671
84,921(4,999)(61,507)
321,085

29,6197,241
175,904
95,920(9,919)(66,940)
194,964(237,371)
16,415(1,406)651(289,974)
19,660(1,624)541(14,905)(36,486)(935,461)
961,239(529)(18,438)(229,805)(919,474)
831,815(2,104)(29,995)(427,642)

26,62259,426

136,079

82,054(112,363)(158,332)

40,590233,551(180,482)
13,205(184,066)(16,453)(18)(49,676)(2,260)3,156(92,114)
9,671
8,837
238,248
247,085

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

― 13 ―

(Segment Information)
FY2022 (April 1, 2021 - March 31, 2022)(Millions of yen)

Sales
Outside customer
sales
Inter-segment sales
and transfers
Total

Automobile

Materials
Handling
Equipment

TextileMachinery792,813

1,789,434

69,21553,7202,705,183－

2,705,183

28,512507

284

28,897

58,201(58,201)－

821,326

1,789,941

69,49982,6172,763,385(58,201)

2,705,183

Others

Total

Adjustments Consolidated

Segment profit (loss)

33,007

113,616

5,549

7,147

159,319(253)

159,066

Segment assets

748,397

2,431,790

71,994262,4293,514,612

4,112,507

7,627,120

Financial income

89,941

Financial expenses(7,282)

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

4,397

246,123

1. Main products and services of each segment
Automobile................................ Vehicles, diesel and gasoline engines, foundry parts for engines, car airconditioning compressors, electronics components
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. (253) million yen included in "Adjustments" for "Segment profit (loss)" 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 (loss)" reconciles to operating profit disclosed in the consolidated statement of profit orloss.

― 14 ―

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

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

992,936
34,636
837,701

2,284,922
121,856
2,904,760

84,5897,807
78,54086,167
5,418
298,5313,448,616
169,718
4,119,533(68,724)185
3,701,652

3,379,891
169,904
7,821,185
103,728(13,976)

Others

Total

Adjustments Consolidated

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 (loss)" 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 (loss)" reconciles to operating profit disclosed in the consolidated statement of profit orloss.

― 15 ―

(Earnings per Share)(1) Basis of calculation for basic earnings per share(i) Profit attributable to owners of the parent(Millions of yen)
FY2022(April 1, 2021 March 31, 2022)
Profit attributable to owners of common stock of the parent

180,306

FY2023(April 1, 2022 March 31, 2023)
192,861(ii) Weighted-average shares of common stock(Thousands)
FY2022(April 1, 2021 March 31, 2022)
Weighted-average number of common stock

310,480

FY2023(April 1, 2022 March 31, 2023)
310,479(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 ―