Half-year report · Q2
7203.TEDINET S100UP32
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.46T | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.73T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.97T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.52T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.94T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.59T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.87T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥89.17T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥90.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.66T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥53.90T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥54.87T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.27T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.85T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.37T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.22T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.89T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.63T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.41T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.93T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.82T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.21T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.28T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.09T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.00T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥289.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.50T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥554.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.07T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.25T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 625666000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -430723000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration | 21981617000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 17918009000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1376466000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 545862000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -418014000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 19422323000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 2247299000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 244900000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 79804000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -12709000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2559294000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 20986201000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 2019235000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 277014000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration | 23282450000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 105979000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 23777000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 376325000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -506081000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration | － | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 21092180000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 2043012000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 653339000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -506081000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration | 23282450000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 19024419000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1710524000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 579260000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -495969000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 20818233000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 2067761000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 332488000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 74080000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -10112000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2464217000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2024年９月中間期（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨタ自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYOTA MOTOR CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 佐 藤 恒 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊田市トヨタ町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 28－2121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)資本関連事業部長 森 山 由 英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽一丁目４番18号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |