FY2023 Financial Forecasts
(Ref.) Transition of Financial Performance
'19/3 US GAAP
'20/3 '23/3 IFRS
TOYOTA
Consolidated Vehicle Sales
(thousands of vehicles)
Sales Revenues (trillions of yen)
Operating Income (billions of yen)
Operating Margin (%)
Net Income Attributable to
Toyota Motor Corporation
(billions of yen)
33.0
9.5
ā Net Margin (%)
8,977 8,955
7,646 8,230 8,850
31.3
8.2
8.0 8.1
30.2
29.8
7.3
9.1
8.3
6.8
2,995.6
6.8
6.2
27.2
2,467.5 2,399.2 2,197.7
2,850.1
2,400.0
2,245.2
2,036.1
2,260.0
1.882.8
IT
19.3
20.3
21.3
22.3
23.3
19.3
20.3
21.3
22.3
23.3
19.3
20.3
21.3
22.3
23.3
19.3
20.3
21.3
22.3
23.3
Total Liquid Assets*1
(billions of yen)
11,579.4
Total Shareholder Return*3
(billions of yen)
Dividend per Share (yen) *4
R&D Expenses*5 (billions of yen)
ā Ratio to Sales Revenues (%)
Capital Expenditures (billions of yen)
Depreciation Expenses
10,517.3
Interest-
44
44
<220> <220>
48
<240>
52
<260>
4.0
1,465.8
3.7
9,454.4
8,602.6
3.5
3.6
3.4
1,372.3
1,400.0
Bearing
Debt*2
1,186.7
1,293.2
1,343.0
1,168.2
921.0
8,341.3
8.051.4
Net Liquid
Assets
810.8
Share
Repurchase
1,110.3 1,090.4
1,124.2 1,130.0
1,048.8
1.060.0
1,007.2
984.8
876.9
7,936.6
803.3 *6
6,901.0
19.3
20.3
21.3
22.3
718.2
636.7
610.8
671.0
Dividend
19.3
20.3
21.3
22.3
19.3
20.3
21.3
22.3
23.3
19.3
20.3
21.3
22.3
23.3
*2 Not including lease liabilities
*1 Cash and cash equivalents, time deposits, public and corporate bonds and its investment in monetary trust funds, excluding in each case those relating to financial services.
*3 Including dividends on first series Model AA class shares (Excluding dividends on first series Model AA class shares from fiscal year ended March 2020 as a result of applying IFRS)
*4 Figures not enclosed in "<>" show dividends per common share on a post-stock split (a five-for-one stock split of shares of our common stock that was conducted on October 1, 2021) basis;
figures enclosed in "<>" show dividends per common share on a pre-stock split basis
*5 R&D activity related expenditures incurred during the reporting period
*6 Change in depreciation method from '20/3
Forecast
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