Toyota Motor Corp. · TSE:7203
Toyota Motor — Q1 FY2010 Earnings Presentation
21 slides from Toyota Motor's earnings presentation, Aug 4, 2009
Slide 1: FY2010 First Quarter Financial Results
FY2010 First Quarter Financial Results Toyota Motor Corporation August 4, 2009
Slide 2: Cautionary Statement with Respect to Forward-Looking Statements
Cautionary Statement with Respect to Forward-Looking Statements 2 This presentation contains forward-looking statements that reflect Toyota’s plans and expectations. These forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other
Slide 3: Caution concerning Insider Trading
Caution concerning Insider Trading 3 A discussion of these and other factors which may affect Toyota’s actual results, performance, achievements or financial position is contained in Toyota’s annual report on Form 20-F, which is on file with the United States Securities and Exchange Commission. Unde
Slide 4: FY2010 First Quarter Financial Results
FY2010 First Quarter 【Financial Results】
Slide 5: Consolidated Vehicle Sales
Consolidated Vehicle Sales 5 (thousands of vehicles) 2,186 2,000 382 262 Other 1,401 1,500 301 （△785） Central and 200 South America, （△182） Oceania, Africa, 194 The Middle 1,000 （△68） East etc. 729 213 （△88） Asia 387 Europe 500 （△342） N. America 512 407 Japan （△105） 0 '08/4-6 '09/4-6 Change 〔2,406〕
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary 6 (billions of yen) FY2010 FY2009 Change （'09/4-6） （'08/4-6） Net Revenues 3,836.0 6,215.1 -2,379.1 -38.3% Operating Income -194.9 412.5 -607.4 - Income before income taxes and equity in earnings of affiliated companies -138.5 453.0 -591.5 - Net Income * -77.8 353.6 -43
Slide 7: Analysis of Consolidated Net Income
Analysis of Consolidated Net Income * 7 (billions of yen) * Net income attributable to Toyota Motor Corporation Net Income * （-431.4） Operating Income (-607.4) Sales Volume / Excluding Valuation Gains/Losses Mix from Interest Rate Swaps (-569.2) 353.6 -650.0 Equity in Effects of Cost Reduction Non-
Slide 8: Progress in Emergency Profit Improvement
Progress in Emergency Profit Improvement (Analysis of Consolidated Operating Income) 8 <billions of yen> Operating Income FY2009 1Q Actual Result ('08/4-6) 412.5 Sales Volume / Mix -650.0 Effects of FOREX Rates -140.0 Negative Factors Others -47.4 Total -837.4 Cost Reduction Efforts +80.0 Emergency
Slide 9: Geographic Operating Income
Geographic Operating Income 9 ＜Consolidated Vehicle Sales＞(thousands of vehicles) ＜North America＞ '08/4-6 (billions of yen) '09/4-6 *1 Japan includes exported vehicles. Operating Income Excluding *2 N.America excludes valuation gains/losses from interest rate swaps. Valuation Gains/Losses from Intre
Slide 10: Financial Services Operating Income
Excluding Valuation Gains/Losses Financial Services Operating Income from Interest Rate Swaps 10 (billions of yen) 40 34.6 30 25.9 20 (billions of yen) '08/4-6 '09/4-6 Operating Income Excluding Valuation Gains/Losses from 25.9 34.6 Intrest Rate Swaps 10 ＋8.7 Valuation Gains/Losses from Intrest Rate
Slide 11: Equity in Earnings of Affiliated Companies
Equity in Earnings of Affiliated Companies 11 (billions of yen) 100 95.0 80 60 40 20 -91.4 3.6 0 '08/4-6 '09/4-6 ・Decreased mainly due to decreased earnings of Japanese affiliated companies
Slide 12: Unconsolidated Financial Summary (Japan GAAP)
Unconsolidated Financial Summary (Japan GAAP) 12 (billions of yen) FY2010 FY2009 Change （'09/4-6） （'08/4-6） Net Revenues 1,628.7 2,890.5 -1,261.8 -43.7% Operating Income -181.8 173.5 -355.3 - Ordinary Income 12.4 401.4 -389.0 -96.9% Net Income 5.9 321.1 -315.2 -98.1%
Slide 13: Analysis of Unconsolidated Net Income
Analysis of Unconsolidated Net Income 13 (billions of yen) Net Income （-315.2） Sales Operating Income （-355.3） Volume / Mix 321.1 -340.0 Effects of Cost Reduction Non- Income FOREX Reduction in Fixed Operating Tax, etc. Rates Efforts Costs Income -120.0 +73.8 +60.0 +44.7 –33.7 5.9 ’08/4-6 <Details o
Slide 14: FY2010 Financial Forecasts
FY2010 【Financial Forecasts】
Slide 15: FY2010 Forecasts: Consolidated Vehicle Sales
FY2010 Forecasts: Consolidated Vehicle Sales 15 (thousands of vehicles) 8,000 7,567 7,000 6,500 6,600 （+100） 1,443 6,000 1,040 1,040 （ ±0 ） 905 Other 5,000 760 760 （ ±0 ） Central and 1,062 South America, Oceania, 920 920 （ ±0 ） Africa, 4,000 The Middle East etc. 3,000 1,860 1,860 2,212 （ ±0 ） Asia 2
Slide 16: FY2010 Forecasts: Consolidated Financial Summary
FY2010 Forecasts: Consolidated Financial Summary 16 (billions of yen) New Forecast Previous Forecast FY2009 Results （’09/4-’10/3） （’09/4-’10/3） Change （’08/4-’09/3） Net Revenues 16,800.0 16,500.0 300.0 20,529.5 Operating Income -750.0 -850.0 100.0 -461.0 Income before income taxes and equity in earn
Slide 17: FY2010 Forecasts (First Half): Consolidated Financial Summary
FY2010 Forecasts (First Half ): Consolidated Financial Summary 17 (billions of yen) New Forecast Previous Forecast （’09/4-9） （’09/4-9） Change Net Revenues 7,800.0 7,600.0 200.0 Operating Income -400.0 -600.0 200.0 Income before income taxes and equity in earnings of affiliated companies -350.0 -600.
Slide 18: Analysis of FY2010 Consolidated Forecast: Operating Income
Analysis of FY2010 Consolidated Forecast: Operating Income 18 <billions of yen> Operating Income FY2010 Previous Forecast ('09/4 - '10/3) -850.0 Effects of FOREX Rates -20.0 Emergency Profit Negative Factors Total -20.0 Improvement Sales Volume / Mix +50.0 ＜Previous＞ Cost Reduction Efforts +20.0 800
Slide 19: FY2010 Unconsolidated Forecasts (Japan GAAP)
(Reference) FY2010 Unconsolidated Forecasts (Japan GAAP) 19 (billions of yen) New Forecast Previous Forecast （’09/4-’10/3） （’09/4-’10/3） Change Net Revenues 8,000.0 7,800.0 200.0 Operating Income -600.0 -630.0 30.0 Ordinary Income -290.0 -370.0 80.0 Net Income -120.0 -180.0 60.0
Slide 20: FY2010 Toyota's Operations Forecast
(Reference) FY2010 Toyota’s Operations Forecast 20 (thousands of vehicles) FY2010 Forecast FY2009 Result ('09/4-'10/3) ('08/4-'09/3) Japan 2,940 3,393 Automotive Production Overseas 3,360 3,710 Total 6,300 7,103 Sales (Japan) 1,450 1,340 Exports 1,660 2,139 Sales (Overseas) 5,350 6,064 Housing Sales
Slide 21: FY2010 First Quarter Financial Results
FY2010 First Quarter Financial Results Toyota Motor Corporation August 4, 2009