Toyota 2011 Annual Report Download - page 41

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0822
Financial Section and
Investor Information
Business and
Performance Review
Special FeatureMessage/Vision
Management and
Corporate Information
Yen in millions
2002 2003 2004 2005 2006
For the Year:
Net Revenues:
Sales of Products ¥13,499,644 ¥14,793,973 ¥16,578,033 ¥17,790,862 ¥20,059,493
Financing Operations 690,664 707,580 716,727 760,664 977,416
Total ¥14,190,308 ¥15,501,553 ¥17,294,760 ¥18,551,526 ¥21,036,909
Costs and Expenses:
Cost of Products Sold ¥10,874,455 ¥11,914,245 ¥13,506,337 ¥14,500,282 ¥16,335,312
Cost of Financing Operations 459,195 423,885 364,177 369,844 609,632
Selling, General and Administrative 1,763,026 1,891,777 1,757,356 2,009,213 2,213,623
Total ¥13,096,676 ¥14,229,907 ¥15,627,870 ¥16,879,339 ¥19,158,567
Operating Income (Loss) ¥ 1,093,632 ¥ 1,271,646 ¥ 1,666,890 ¥ 1,672,187 ¥ 1,878,342
% of Net Revenues 7.7% 8.2% 9.6% 9.0% 8.9%
Income (Loss) before Income Taxes and Equity in
Earnings of Affiliated Companies 972,101 1,226,652 1,765,793 1,754,637 2,087,360
Provision for Income Taxes 422,789 517,014 681,304 657,910 795,153
Net Income (Loss) attributable to Toyota Motor Corporation 556,567 750,942 1,162,098 1,171,260 1,372,180
ROE 7.8% 10.4% 15.2% 13.6% 14.0%
Net Cash Provided by Operating Activities ¥ 1,532,079 ¥ 1,940,088 ¥ 2,186,734 ¥ 2,370,940 ¥ 2,515,480
Net Cash Used in Investing Activities (1,810,230) (2,001,448) (2,216,495) (3,061,196) (3,375,500)
Net Cash Provided by (Used in) Financing Activities 392,148 37,675 242,223 419,384 876,911
R&D Expenses 589,306 668,404 682,279 755,147 812,648
Capital Expenditures for Property, Plant and Equipment* 940,547 1,005,931 945,803 1,068,287 1,523,459
Depreciation 809,841 870,636 969,904 997,713 1,211,178
At Year-End:
Toyota Motor Corporation Shareholders’ Equity ¥ 7,264,112 ¥ 7,121,000 ¥ 8,178,567 ¥ 9,044,950 ¥10,560,449
Total Assets 19,305,730 20,152,974 22,040,228 24,335,011 28,731,595
Long-Term Debt 3,722,706 4,137,528 4,247,266 5,014,925 5,640,490
Cash and Cash Equivalents 1,657,160 1,592,028 1,729,776 1,483,753 1,569,387
Ratio of Toyota Motor Corporation Shareholders’ Equity 37.6% 35.3% 37.1% 37.2% 36.8%
Yen
2002 2003 2004 2005 2006
Per Share Data:
Net Income (Loss) attributable to
Toyota Motor Corporation (Basic) ¥ 152.26 ¥ 211.32 ¥ 342.90 ¥ 355.35 ¥ 421.76
Annual Cash Dividends 28 36 45 65 90
Toyota Motor Corporation Shareholders’ Equity 2,015.82 2,063.43 2,456.08 2,767.67 3,257.63
Stock Information (March 31):
Stock Price ¥ 3,650 ¥ 2,635 ¥ 3,880 ¥ 3,990 ¥ 6,430
Market Capitalization (Yen in millions) ¥13,332,491 ¥ 9,512,343 ¥14,006,790 ¥14,403,890 ¥23,212,284
Number of Shares Issued (shares) · 3,649,997,492 3,609,997,492 3,609,997,492 3,609,997,492 3,609,997,492
Toyota Motor Corporation
Fiscal years ended March 31
* Excluding vehicles and equipment of operating leases
Selected Financial Summary (U.S. GAAP)
41TOYOTA ANNUAL REPORT 2011