Toyota2012年的年度财务报告

FINANCIALSUMMARYFY2012(April1,2011throughMarch31,2012)EnglishtranslationfromtheoriginalJapanese-languagedocumentTOYOTAMOTORCORPORATIONFY2012ConsolidatedFinancialResults(ConsolidatedfinancialinformationhasbeenpreparedinaccordancewithaccountingprinciplesgenerallyacceptedintheUnitedStatesofAmerica)EnglishtranslationfromtheoriginalJapanese-languagedocumentMay9,2012Companyname:ToyotaMotorCorporationStockexchangesonwhichthesharesarelisted:Tokyo,Osaka,Nagoya,SapporoandFukuokaStockExchangesinJapanCodenumber:7203URLRepresentative::TetsuyaOtake,GeneralManager,AccountingDivisionTel.(0565)28-2121Dateoftheordinarygeneralshareholders’meeting:June15,2012Paymentdateofcashdividends:June18,2012Filingdateoffinancialstatements:June25,2012Supplementalmaterialspreparedforfinancialresults:yesEarningsannouncementforfinancialresults:yes(Amountsareroundedtothenearestmillionyenforconsolidatedresults)1.ConsolidatedResultsforFY2012(April1,2011throughMarch31,2012)(1)Consolidatedfinancialresults(%ofchangefrompreviousyear)NetrevenuesOperatingincomeIncomebeforeincometaxesandequityinearningsofaffiliatedcompaniesNetincomeattributabletoToyotaMotorCorporationMillionyen%Millionyen%Millionyen%Millionyen%FY201218,583,653-2.2355,627-24.1432,873-23.2283,559-30.5FY201118,993,6880.2468,279217.4563,29093.3408,18394.9Note:ComprehensiveincomeFY2012341,694millionyen(128.2%),FY2011149,704millionyen(-70.9%)NetincomeattributabletoToyotaMotorCorporationpershare-BasicNetincomeattributabletoToyotaMotorCorporationpershare-DilutedRatioofnetincomeattributabletoToyotaMotorCorporationtoToyotaMotorCorporationshareholders’equityRatioofincomebeforeincometaxesandequityinearningsofaffiliatedcompaniestototalassetsRatioofoperatingincometonetrevenuesYenYen%%%FY201290.2190.202.71.41.9FY2011130.17130.163.91.92.5Reference:EquityinearningsofaffiliatedcompaniesFY2012197,701millionyen,FY2011215,016millionyen(2)ConsolidatedfinancialpositionTotalassetsShareholders’equityToyotaMotorCorporationshareholders’equityRatioofToyotaMotorCorporationshareholders’equityToyotaMotorCorporationShareholders’equitypershareMillionyenMillionyenMillionyen%YenFY201230,650,96511,066,47810,550,26134.43,331.51FY201129,818,16610,920,02410,332,37134.73,295.08(3)ConsolidatedcashflowsFromoperatingactivitiesFrominvestingactivitiesFromfinancingactivitiesCashandcashequivalentsatendofyearMillionyenMillionyenMillionyenMillionyenFY20121,452,435-1,442,658-355,3471,679,200FY20112,024,009-2,116,344434,3272,080,7092.CashdividendsAnnualcashdividendspershareEndoffirstquarterEndofsecondquarterEndofthirdquarterYear-endAnnualTotalamountofcashdividends(annual)Dividendspayoutratio(consolidated)RatiooftotalamountofdividendstoToyotaMotorCorporationshareholders’equity(consolidated)YenYenYenYenYenMillionYen%%FY2011—20.00—30.0050.00156,79138.41.5FY2012—20.00—30.0050.00157,71855.61.5FY2013(forecast)——————3.ForecastofconsolidatedresultsforFY2013(April1,2012throughMarch31,2013)(%ofchangefromFY2012)NetrevenuesOperatingincomeIncomebeforeincometaxesandequityinearningsofaffiliatedcompaniesNetincomeattributabletoToyotaMotorCorporationNetincomeattributabletoToyotaMotorCorporationpershare-BasicMillionyen%Millionyen%Millionyen%Millionyen%YenFY201322,000,00018.41,000,000181.21,160,000168.0760,000168.0239.99Notes(1)ChangesinsignificantsubsidiariesduringFY2012(Changesinspecifiedsubsidiariesthatcausedachangeinthescopeofconsolidation):none(2)Changesinaccountingprinciples,procedures,anddisclosuresduringFY2012(i)Changesbyanewlyissuedaccountingpronouncement:yes(ii)Changesotherthan(2)-(i)above:noneNoteFormoredetails,pleaseseepage14“(6)SummaryofSignificantAccountingPolicies”.(3)Numberofsharesissuedandoutstanding(commonstock)(i)Numberofsharesissuedandoutstandingattheendofeachfiscalyear(includingtreasurystock):FY20123,447,997,492shares,FY20113,447,997,492shares(ii)Numberoftreasurystockattheendofeachfiscalyear:FY2012281,187,739shares,FY2011312,298,805shares(iii)Averagenumberofsharesissuedandoutstandingineachfiscalyear:FY20123,143,470,129shares,FY20113,135,880,538sharesReferenceOverviewoftheUnconsolidatedFinancialResultsFY2012UnconsolidatedFinancialResults(UnconsolidatedfinancialinformationhasbeenpreparedinaccordancewithaccountingprinciplesgenerallyacceptedinJapan)EnglishtranslationfromtheoriginalJapanese-languagedocument(Amountslessthanonemillionyenareomittedforunconsolidatedresults)1.UnconsolidatedresultsforFY2012(April1,2011throughMarch31,2012)(1)Unconsolidatedfinancialresults(%ofchangefrompreviousyear)NetrevenuesOperatingincomeOrdinaryincomeNetincomeMillionyen%Millionyen%Millionyen%Millionyen%FY20128,241,176-0.0-439,805—23,098—35,844-32.1FY20118,242,830-4.1-480,938—-47,012—52,764101.5Netincomepershare-BasicNetincomepershare-DilutedYenYenFY201211.4011.40FY201116.8316.83(2)UnconsolidatedfinancialpositionTotalassetsNetassetsEquityratioNetassetspershareMillionyenMillionyen%YenFY201210,612,7656,634,66662.42,091.65FY20119,593,1646,538,39968.02,081.64Reference:EquityattheendofFY2012:6,623,868millionye