Toyota Motor Regulatory News (TYT)

4 Aug 2006 13:02

Toyota Motor Corporation04 August 2006 FY2007 First Quarter Consolidated Financial Results (April 1, 2006 through June 30, 2006) (All financial information has been prepared in accordance with accounting principles generally accepted in the United States of America) English translation from the original Japanese-language document August 4, 2006 Company name : Toyota Motor CorporationStock Exchanges on which the shares are listed : Tokyo, Nagoya, Osaka, Fukuoka and Sapporo Stock Exchanges in JapanCode number : 7203Location of the head office : Aichi PrefectureURL : http://www.toyota.co.jpRepresentative : Katsuaki Watanabe, PresidentContact person : Takahiko Ijichi, Managing Officer Tel. (0565) 28-2121Whether or not to be prepared in accordance with : Yesaccounting principles generally accepted in theUnited States of America 1. Consolidated results for FY2007 first quarter (April 1, 2006 through June 30,2006) (1) Consolidated financial results (Amounts are rounded to the nearest million yen) Net revenues Operating income Income before income taxes, minority interest and equity in earnings of affiliated companies Million yen % Million yen % Million yen %FY2007 first quarter 5,638,112 (13.2) 512,419 (26.5) 554,648 (31.5)FY2006 first quarter 4,981,785 (10.5) 405,128 (-9.7) 421,860 (-10.3)FY2006 21,036,909 1,878,342 2,087,360 Net income Net income per share Net income per share - Basic - Diluted Million yen % Yen YenFY2007 first quarter 371,504 (39.2) 115.21 115.16FY2006 first quarter 266,899 (-6.9) 81.80 81.79FY2006 1,372,180 421.76 421.62 Note : Regarding net revenues, operating income, income before income taxes,minority interest and equity in earnings of affiliated companies and net income,the figures in parentheses show percentage of changes from the correspondingperiod of the preceding year. (2) Consolidated financial position Total assets Shareholders' equity Ratio of Shareholders' equity shareholders' equity per share Million yen Million yen % YenFY2007 first quarter 28,743,348 10,452,892 36.4 3,250.47FY2006 28,731,595 10,560,449 36.8 3,257.63 2. Forecast of consolidated results for FY2007 (April 1, 2006 through March 31,2007) Net revenues Operating income Income before income Net income taxes, minority interest and equity in earnings of affiliated companies Million yen Million yen Million yen Million yenFY2007 22,300,000 1,900,000 1,970,000 1,310,000 Figures in the above forecast of consolidated results have not changed fromthose disclosed on May 10, 2006. Reference: Forecast of net income per share - Basic (FY2007): 407.36 Yen Cautionary Statement with Respect to Forward-Looking Statements This report contains forward-looking statements that reflect Toyota's plans andexpectations. These forward-looking statements are not guarantees of futureperformance and involve known and unknown risks, uncertainties and other factorsthat may cause Toyota's actual results, performance, achievements or financialposition to be materially different from any future results, performance,achievements or financial position expressed or implied by these forward-lookingstatements. These factors include: (i) changes in economic conditions andmarket demand affecting, and the competitive environment in, the automotivemarkets in Japan, North America, Europe and other markets in which Toyotaoperates; (ii) fluctuations in currency exchange rates, particularly withrespect to the value of the Japanese yen, the U.S. dollar, the Euro, theAustralian dollar and the British pound; (iii) Toyota's ability to realizeproduction efficiencies and to implement capital expenditures at the levels andtimes planned by management; (iv) changes in the laws, regulations andgovernment policies in the markets in which Toyota operates that affect Toyota'sautomotive operations, particularly laws, regulations and policies relating totrade, environmental protection, vehicle emissions, vehicle fuel economy andvehicle safety, as well as changes in laws, regulations and government policiesthat affect Toyota's other operations, including the outcome of futurelitigation and other legal proceedings; (v) political instability in the marketsin which Toyota operates; (vi) Toyota's ability to timely develop and achievemarket acceptance of new products; and (vii) fuel shortages or interruptions intransportation systems, labor strikes, work stoppages or other interruptions to,or difficulties in, the employment of labor in the major markets where Toyotapurchases materials, components and supplies for the production of its productsor where its products are produced, distributed or sold. A discussion of these and other factors which may affect Toyota's actualresults, performance, achievements or financial position is contained inToyota's annual report on Form 20-F, which is on file with the United StatesSecurities and Exchange Commission. This information is provided by RNS The company news service from the London Stock Exchange