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0822
Financial Section and
Investor Information
Business and
Performance Review
Special FeatureMessage/Vision
Management and
Corporate Information
Selected Financial Summary (U.S. GAAP)
Yen in millions % change
2007 2008 2009 2010 2011 2011 vs. 2010
For the Year:
Net Revenues:
Sales of Products ¥22,670,097 ¥24,820,510 ¥19,173,720 ¥17,724,729 ¥17,820,520 +0.5
Financing Operations 1,277,994 1,468,730 1,355,850 1,226,244 1,173,168 −4.3
Total ¥23,948,091 ¥26,289,240 ¥20,529,570 ¥18,950,973 ¥18,993,688 +0.2
Costs and Expenses:
Cost of Products Sold ¥18,356,255 ¥20,452,338 ¥17,468,416 ¥15,971,496 ¥15,985,783 +0.1
Cost of Financing Operations 872,138 1,068,015 987,384 712,301 629,543 −11.6
Selling, General and Administrative 2,481,015 2,498,512 2,534,781 2,119,660 1,910,083 −9.9
Total ¥21,709,408 ¥24,018,865 ¥20,990,581 ¥18,803,457 ¥18,525,409 −1.5
Operating Income (Loss) ¥ 2,238,683 ¥ 2,270,375 ¥ (461,011) ¥ 147,516 ¥ 468,279 +217.4
% of Net Revenues 9.3% 8.6% −2.2% 0.8% 2.5% —
Income (Loss) before Income Taxes and Equity in
Earnings of Affiliated Companies 2,382,516 2,437,222 (560,381) 291,468 563,290 +93.3
Provision for Income Taxes 898,312 911,495 (56,442) 92,664 312,821 +237.6
Net Income (Loss) attributable to Toyota Motor Corporation 1,644,032 1,717,879 (436,937) 209,456 408,183 +94.9
ROE 14.7% 14.5% −4.0% 2.1% 3.9% —
Net Cash Provided by Operating Activities ¥ 3,238,173 ¥ 2,981,624 ¥ 1,476,905 ¥ 2,558,530 ¥ 2,024,009 −20.9
Net Cash Used in Investing Activities (3,814,378) (3,874,886) (1,230,220) (2,850,184) (2,116,344) —
Net Cash Provided by (Used in) Financing Activities 881,768 706,189 698,841 (277,982) 434,327 —
R&D Expenses 890,782 958,882 904,075 725,345 730,340 +0.7
Capital Expenditures for Property, Plant and Equipment* 1,425,814 1,480,570 1,364,582 604,536 629,326 +4.1
Depreciation 1,382,594 1,491,135 1,495,170 1,414,569 1,175,573 −16.9
At Year-End:
Toyota Motor Corporation Shareholders’ Equity ¥11,836,092 ¥11,869,527 ¥10,061,207 ¥10,359,723 ¥10,332,371 −0.3
Total Assets 32,574,779 32,458,320 29,062,037 30,349,287 29,818,166 −1.8
Long-Term Debt 6,263,585 5,981,931 6,301,469 7,015,409 6,449,220 −8.1
Cash and Cash Equivalents 1,900,379 1,628,547 2,444,280 1,865,746 2,080,709 +11.5
Ratio of Toyota Motor Corporation Shareholders’ Equity 36.3% 36.6% 34.6% 34.1% 34.7% —
Yen % change
2007 2008 2009 2010 2011 2011 vs. 2010
Per Share Data:
Net Income (Loss) attributable to
Toyota Motor Corporation (Basic) ¥ 512.09 ¥ 540.65 ¥ (139.13) ¥ 66.79 ¥ 130.17 +94.9
Annual Cash Dividends 120 140 100 45 50 +11.1
Toyota Motor Corporation Shareholders’ Equity 3,701.17 3,768.97 3,208.41 3,303.49 3,295.08 −0.3
Stock Information (March 31):
Stock Price ¥ 7,550 ¥ 4,970 ¥ 3,120 ¥ 3,745 ¥ 3,350 −10.5
Market Capitalization (Yen in millions) ¥27,255,481 ¥17,136,548 ¥10,757,752 ¥12,912,751 ¥11,550,792 −10.5
Number of Shares Issued (shares) 3,609,997,492 3,447,997,492 3,447,997,492 3,447,997,492 3,447,997,492 —
* Excluding vehicles and equipment of operating leases
Toyota Motor Corporation
Fiscal years ended March 31
42
TOYOTA ANNUAL REPORT 2011