Working Toward the Mobility Society of the Future
Message from
the President
The Source of Our
Value Creation:
What Makes Us Toyota
Value Creation Story:
Working toward the Mobility
Society of the Future
Financial Summary (Consolidated)
Fiscal years ended March 31
Business Foundations
for Value Creation
Corporate Data
> Board of Directors and Audit & Supervisory Board Members > Operating Officers and Organizational Structure
> Global Perspective/Data by Region History Financial Summary > Corporate Information and Stock Information
U.S. GAAP
IFRS
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
2022
U.S. GAAP
IFRS
Consolidated Vehicle Sales
(thousands
of units)
8,871
9,116
8,972
8,681
8,971
8,964
8,977
8,958
8,955
7,646
8,230
Foreign
Exchange
Yen to U.S. Dollar Rate
83
100
110
120
108
111
111
109
109
106
112
Rates
Yen to Euro Rate
107
134
139
133
119
130
128
121
121
124
131
(Average)
Net Revenues
Sales Revenues
(billions of yen)
22,064.1
25,691.9
27,234.5 28,403.1 27,597.1
29,379.5 30,225.6 29,929.9 29,866.5 27,214.5 31,379.5
Operating Income (Loss) Operating Income (Loss)
(billions of yen)
1,320.8
2,292.1
2,750.5 2,853.9
1,994.3
2,399.8
2,467.5
2,442.8
2,399.2
2,197.7
2,995.6
Income (Loss) before
Income Taxes
Income (Loss) before
Income Taxes
(billions of yen)
1,403.6
2,441.0
2,892.8
2,983.3 2,193.8
2,620.4
2,285.4
2,554.6
2,792.9
2,932.3 3,990.5
Net Income (Loss) Attributable to
Net Income (Loss)*1
(billions of yen)
962.1
1,823.1
2,173.3 2,312.6
1,831.1
2,493.9
1,882.8
2,076.1
2,036.1
2,245.2 2,850.1
Toyota Motor Corporation
Cash Dividends
(billions of yen)
285.0
522.9
631.3
645.5
627.5
642.6
626.8
610.8
610.8
671.0
718.2
Common
Shares
Cash Dividends per Share*2
(yen)
18
33
40
42
42
44
44
44
44
48
52
Payout Ratio
(%)
29.6
28.7
29.0
28.3
34.6
26.1
33.8
29.9
30.2
29.8
25.3
Value of Shares Repurchased [shareholder return]
*3
(billions of yen)
180.0
293.3
639.3
449.9
549.9
549.9
199.9
199.9
249.9
435.6
R&D Expenses
Depreciation Expenses*
Capital Expenditures*4
Total Liquid Assets*5
Total Assets
(billions of yen)
807.4
910.5
1,004.5
1,055.6
1,037.5
1,064.2
1,048.8
1,110.3
1,110.3
1,090.4
1,124.2
(billions of yen)
727.3
775.9
806.2
885.1
893.2
964.4
984.8
812.8
803.3*6
876.9
1,007.2
(billions of yen)
(billions of yen)
852.7
1,000.7
1,177.4
1,292.5
1,211.8
1,302.7
1,465.8
1,393.0
1,372.3
1,293.2
1,343.0
5,883.1
7,661.9
8,508.2
9,229.9
9,199.5
9,372.1
9,454.4
8,685.1
8,602.6 11,579.4 10,517.3
(billions of yen)
35,483.3
41,437.4
47,729.8 47,427.5
Shareholders' Equity
Shareholders' Equity
Return on Equity
Return on Equity (ROE)
Return on Assets
Return on Assets (ROA)
*1 Shows "Net income (loss) attributable to Toyota Motor Corporation"
Toyota Motor Corporation Toyota Motor Corporation (billions of yen)
12,148.0 14,469.1 16,788.1
16,746.9
48,750.1 50,308.2 51,936.9
17,514.8 18,735.9 19,348.1
52,680.4 53,972.3 62,267.1 67,688.7
20,060.6 20,618.8 23,404.5 26,245.9
(%)
8.5
13.7
13.9
13.8
10.6
13.7
9.8
10.4
10.0
10.2
11.5
(%)
2.9
4.7
4.9
4.9
3.8
5.0
3.7
4.0
3.8
3.9
4.4
*2 The above figures show dividends per common share on a post-stock split basis (values for after the five-for-one stock split of shares of our common stock conducted on October 1, 2021).
*3 Value of common shares repurchased (shareholder return on net income for the period, excluding shares constituting less than one unit that were purchased upon request and repurchases made to avoid the dilution of shares)
*4 Figures for depreciation expenses and capital expenditures do not include vehicles under operating leases and right of use assets
*5 Represents cash and cash equivalents, time deposits, and investments in public and corporate bonds and trust funds, excluding those deriving from the financial services business
*6 Depreciation methods were revised at the beginning of the fiscal year ended March 31, 2020
TOYOTA MOTOR CORPORATION
61
INTEGRATED REPORT
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