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Toyoda Gosei (7282)

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  • 4659.0
  • +56.0+1.22%
20min DelayMarket Closed May 8 15:30 JST
547.96BMarket Cap9.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyoda Gosei (7282) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
31.08%145.97B
-0.10%37.18B
352.66%30.5B
3.82%42.46B
-22.70%111.36B
3.12%37.21B
-77.38%6.74B
-13.28%40.9B
110.41%144.05B
6.77%31.02B
Net profit before non-cash adjustment
52.48%90.22B
3.11%24.73B
151.02%17.47B
-0.69%18.23B
-17.59%59.17B
-0.96%23.99B
-60.29%6.96B
10.61%18.36B
103.27%71.8B
16.84%13.46B
Total adjustment of non-cash items
3.25%52.71B
-24.80%12.03B
22.15%12.79B
44.51%11.24B
27.74%51.05B
58.00%15.99B
-2.69%10.47B
-34.00%7.78B
-4.61%39.97B
-51.71%7.3B
-Depreciation and amortization
0.76%53.66B
3.39%13.78B
-2.66%12.78B
-2.89%12.89B
4.71%53.25B
1.93%13.33B
7.06%13.13B
4.91%13.27B
6.76%50.85B
4.15%12.87B
-Reversal of impairment losses recognized in profit and loss
-8.30%5.39B
----
----
----
67.82%5.88B
----
----
----
-11.45%3.5B
5.69%3.32B
-Share of associates
-21.89%-2.67B
32.71%-397M
-109.06%-623M
-91.30%-704M
53.70%-2.19B
82.29%-590M
37.39%-298M
-84.92%-368M
-1,701.14%-4.74B
-15.69%-730M
-Disposal profit
282.54%3.05B
-63.31%142M
262.07%210M
-57.07%85M
34.01%796M
1.57%387M
52.63%58M
661.54%198M
158.26%594M
976.47%149M
-Other non-cash items
-0.39%-6.7B
-153.22%-1.5B
117.83%430M
80.67%-1.03B
34.83%-6.68B
1,625.41%2.82B
-127.98%-2.41B
-668.11%-5.32B
-6.10%-10.25B
-3,224.06%-8.31B
Changes in working capital
167.93%3.03B
115.24%421M
102.22%237M
-12.01%12.99B
-96.49%1.13B
-258.52%-2.76B
-813.89%-10.69B
-21.40%14.76B
468.55%32.28B
324.62%10.26B
-Change in receivables
-103.76%-245M
4,917.87%9.97B
-153.49%-1.41B
50.15%12.2B
-29.98%6.51B
-104.46%-207M
163.86%2.64B
255.62%8.13B
586.71%9.3B
114.86%1.38B
-Change in inventory
134.95%2.21B
22.09%-2.24B
98.62%-65M
-124.39%-691M
-130.32%-6.31B
-139.90%-2.87B
-1,813.36%-4.73B
-71.14%2.83B
3,373.27%20.82B
-12.35%4.05B
-Change in payables
-98.71%15M
-587.86%-7.7B
107.00%738M
-41.15%1.82B
74.66%1.17B
87.72%-1.12B
-787.35%-10.54B
-52.89%3.08B
105.95%667M
-69.82%1.71B
-Provision for loans, leases and other losses
279.92%2.01B
-86.91%192M
-47.24%1.02B
-93.98%45M
-63.98%528M
249.69%1.47B
348.02%1.94B
513.11%748M
2.16%1.47B
150.81%3.11B
-Changes in other current assets
-25.03%-949M
786.21%199M
-1,100.00%-48M
-1,066.67%-385M
-2,471.88%-759M
-825.00%-29M
33.33%-4M
-571.43%-33M
-89.33%32M
-84.02%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-2.16%1.59B
10.27%612M
375.00%19M
-2.19%936M
-8.83%1.62B
-10.77%555M
-97.80%4M
20.53%957M
48.00%1.78B
6,133.33%181M
Interest paid (cash flow from operating activities)
-22.49%-3.33B
19.28%-745M
-10.51%-610M
-114.69%-687M
25.92%-2.72B
-35.74%-923M
36.48%-552M
58.60%-320M
-1.94%-3.67B
-66.79%-1.35B
Interest received (cash flow from operating activities)
-12.36%4.29B
-0.51%968M
-20.31%1.17B
-12.00%1.05B
6.05%4.89B
-7.16%973M
33.36%1.47B
115.94%1.19B
85.42%4.62B
209.87%1.92B
Tax refund paid
27.30%-16.82B
62.95%-3.53B
-11.95%-5.76B
68.26%-1.99B
-25.72%-23.14B
-53.73%-9.53B
4.95%-5.15B
-72.61%-6.28B
-26.25%-18.41B
7.34%-3.15B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
0
0
0.00%1M
1M
-1M
0
0.00%-1M
Operating cash flow
43.13%131.69B
21.90%34.48B
907.80%25.32B
14.59%41.77B
-28.32%92.01B
-8.39%28.29B
-89.86%2.51B
-17.35%36.45B
137.84%128.37B
12.41%28.61B
Investing cash flow
Net PPE purchase and sale
3.82%-54.61B
-1.09%-12.86B
21.92%-12.03B
-16.89%-12.48B
-24.71%-56.78B
-17.97%-12.72B
-21.96%-15.41B
-17.40%-10.68B
-2.29%-45.53B
-9.48%-13.02B
Net business purchase and sale
---2.43B
----
----
----
----
----
----
----
----
----
Net investment product transactions
154.56%7.74B
149.62%3.04B
43.69%4.43B
312.03%10.4B
-399.49%-14.19B
-157.55%-6.12B
-18.83%3.08B
-103.15%-4.91B
-65.73%4.74B
-5,247.79%-7.27B
Net changes in other investments
59.60%-345M
-9,358.33%-1.14B
97.52%-12M
92.16%-21M
-883.49%-854M
98.83%-12M
-152.96%-483M
67.63%-268M
108.65%109M
984.87%1.05B
Investing cash flow
30.88%-49.65B
35.35%-12.18B
40.56%-7.62B
86.77%-2.1B
-76.53%-71.82B
-1,494.42%-18.85B
-61.62%-12.81B
-28.48%-15.85B
-27.33%-40.69B
-58.39%-19.24B
Financing cash flow
Net issuance payments of debt
98.49%-432M
84.45%-827M
202.04%400M
323.29%3.49B
-3.23%-28.7B
59.74%-5.32B
93.41%-392M
74.28%-1.56B
-86.60%-27.81B
-137.92%-2.56B
Net common stock issuance
---45.36B
----
----
----
--0
----
----
----
-816,000.00%-8.16B
---1M
Increase or decrease of lease financing
-3.56%-3.52B
-8.98%-1.12B
21.33%-878M
-157.48%-1.55B
18.91%-3.4B
15.23%-1.02B
-16.74%-1.12B
37.23%-602M
0.19%-4.19B
26.79%-1.07B
Cash dividends paid
1.75%-13.35B
-0.19%-6.36B
16.67%-15M
3.37%-6.98B
-54.31%-13.59B
-29.08%-6.35B
-20.00%-18M
-86.44%-7.22B
-23.71%-8.81B
25.00%-3M
Cash dividends for minorities
-65.11%-8.23B
-763.16%-3.44B
-10.86%-2.46B
17.31%-1.94B
-21.47%-4.98B
-923.08%-399M
-63.12%-2.22B
10.37%-2.35B
-51.63%-4.1B
-161.54%-80M
Net other fund-raising expenses
33.33%-2M
--0
----
----
---3M
---1M
--0
0.00%-2M
----
----
Financing cash flow
-39.89%-70.89B
10.27%-11.75B
21.12%-2.96B
40.53%-6.98B
4.50%-50.68B
52.46%-13.09B
54.78%-3.75B
13.28%-11.74B
-85.82%-53.07B
-167.91%-3.71B
Net cash flow
Beginning cash position
-18.65%118.77B
19.37%167.24B
-5.85%151.36B
-18.65%118.77B
38.69%146B
6.84%140.11B
25.03%160.76B
38.69%146B
-3.55%105.27B
58.51%136.74B
Current changes in cash
136.57%11.15B
388.75%10.55B
204.98%14.75B
268.80%32.69B
-188.09%-30.49B
-269.59%-3.65B
-263.86%-14.05B
-51.37%8.86B
629.54%34.62B
-69.83%5.66B
Effect of exchange rate changes
-41.97%1.89B
-88.43%531M
117.21%1.14B
-101.71%-101M
-46.66%3.26B
33.38%4.59B
-9.92%-6.6B
16.00%5.89B
129.92%6.12B
1,393.36%3.6B
Cash adjustments other than cash changes
200.00%1M
----
----
----
---1M
----
0.00%-3M
0.00%1M
----
----
End cash Position
10.98%131.81B
26.42%178.32B
19.37%167.24B
-5.85%151.36B
-18.65%118.77B
3.15%141.05B
6.84%140.11B
25.03%160.76B
38.69%146B
38.69%146B
Free cash flow
120.76%74.24B
34.71%20.79B
199.01%13B
13.62%29.06B
-58.82%33.63B
-22.84%15.43B
-208.70%-13.13B
-25.70%25.57B
941.04%81.66B
21.96%15.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 31.08%145.97B-0.10%37.18B352.66%30.5B3.82%42.46B-22.70%111.36B3.12%37.21B-77.38%6.74B-13.28%40.9B110.41%144.05B6.77%31.02B
Net profit before non-cash adjustment 52.48%90.22B3.11%24.73B151.02%17.47B-0.69%18.23B-17.59%59.17B-0.96%23.99B-60.29%6.96B10.61%18.36B103.27%71.8B16.84%13.46B
Total adjustment of non-cash items 3.25%52.71B-24.80%12.03B22.15%12.79B44.51%11.24B27.74%51.05B58.00%15.99B-2.69%10.47B-34.00%7.78B-4.61%39.97B-51.71%7.3B
-Depreciation and amortization 0.76%53.66B3.39%13.78B-2.66%12.78B-2.89%12.89B4.71%53.25B1.93%13.33B7.06%13.13B4.91%13.27B6.76%50.85B4.15%12.87B
-Reversal of impairment losses recognized in profit and loss -8.30%5.39B------------67.82%5.88B-------------11.45%3.5B5.69%3.32B
-Share of associates -21.89%-2.67B32.71%-397M-109.06%-623M-91.30%-704M53.70%-2.19B82.29%-590M37.39%-298M-84.92%-368M-1,701.14%-4.74B-15.69%-730M
-Disposal profit 282.54%3.05B-63.31%142M262.07%210M-57.07%85M34.01%796M1.57%387M52.63%58M661.54%198M158.26%594M976.47%149M
-Other non-cash items -0.39%-6.7B-153.22%-1.5B117.83%430M80.67%-1.03B34.83%-6.68B1,625.41%2.82B-127.98%-2.41B-668.11%-5.32B-6.10%-10.25B-3,224.06%-8.31B
Changes in working capital 167.93%3.03B115.24%421M102.22%237M-12.01%12.99B-96.49%1.13B-258.52%-2.76B-813.89%-10.69B-21.40%14.76B468.55%32.28B324.62%10.26B
-Change in receivables -103.76%-245M4,917.87%9.97B-153.49%-1.41B50.15%12.2B-29.98%6.51B-104.46%-207M163.86%2.64B255.62%8.13B586.71%9.3B114.86%1.38B
-Change in inventory 134.95%2.21B22.09%-2.24B98.62%-65M-124.39%-691M-130.32%-6.31B-139.90%-2.87B-1,813.36%-4.73B-71.14%2.83B3,373.27%20.82B-12.35%4.05B
-Change in payables -98.71%15M-587.86%-7.7B107.00%738M-41.15%1.82B74.66%1.17B87.72%-1.12B-787.35%-10.54B-52.89%3.08B105.95%667M-69.82%1.71B
-Provision for loans, leases and other losses 279.92%2.01B-86.91%192M-47.24%1.02B-93.98%45M-63.98%528M249.69%1.47B348.02%1.94B513.11%748M2.16%1.47B150.81%3.11B
-Changes in other current assets -25.03%-949M786.21%199M-1,100.00%-48M-1,066.67%-385M-2,471.88%-759M-825.00%-29M33.33%-4M-571.43%-33M-89.33%32M-84.02%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.16%1.59B10.27%612M375.00%19M-2.19%936M-8.83%1.62B-10.77%555M-97.80%4M20.53%957M48.00%1.78B6,133.33%181M
Interest paid (cash flow from operating activities) -22.49%-3.33B19.28%-745M-10.51%-610M-114.69%-687M25.92%-2.72B-35.74%-923M36.48%-552M58.60%-320M-1.94%-3.67B-66.79%-1.35B
Interest received (cash flow from operating activities) -12.36%4.29B-0.51%968M-20.31%1.17B-12.00%1.05B6.05%4.89B-7.16%973M33.36%1.47B115.94%1.19B85.42%4.62B209.87%1.92B
Tax refund paid 27.30%-16.82B62.95%-3.53B-11.95%-5.76B68.26%-1.99B-25.72%-23.14B-53.73%-9.53B4.95%-5.15B-72.61%-6.28B-26.25%-18.41B7.34%-3.15B
Other operating cash inflow (outflow) 00-200.00%-1M000.00%1M1M-1M00.00%-1M
Operating cash flow 43.13%131.69B21.90%34.48B907.80%25.32B14.59%41.77B-28.32%92.01B-8.39%28.29B-89.86%2.51B-17.35%36.45B137.84%128.37B12.41%28.61B
Investing cash flow
Net PPE purchase and sale 3.82%-54.61B-1.09%-12.86B21.92%-12.03B-16.89%-12.48B-24.71%-56.78B-17.97%-12.72B-21.96%-15.41B-17.40%-10.68B-2.29%-45.53B-9.48%-13.02B
Net business purchase and sale ---2.43B------------------------------------
Net investment product transactions 154.56%7.74B149.62%3.04B43.69%4.43B312.03%10.4B-399.49%-14.19B-157.55%-6.12B-18.83%3.08B-103.15%-4.91B-65.73%4.74B-5,247.79%-7.27B
Net changes in other investments 59.60%-345M-9,358.33%-1.14B97.52%-12M92.16%-21M-883.49%-854M98.83%-12M-152.96%-483M67.63%-268M108.65%109M984.87%1.05B
Investing cash flow 30.88%-49.65B35.35%-12.18B40.56%-7.62B86.77%-2.1B-76.53%-71.82B-1,494.42%-18.85B-61.62%-12.81B-28.48%-15.85B-27.33%-40.69B-58.39%-19.24B
Financing cash flow
Net issuance payments of debt 98.49%-432M84.45%-827M202.04%400M323.29%3.49B-3.23%-28.7B59.74%-5.32B93.41%-392M74.28%-1.56B-86.60%-27.81B-137.92%-2.56B
Net common stock issuance ---45.36B--------------0-------------816,000.00%-8.16B---1M
Increase or decrease of lease financing -3.56%-3.52B-8.98%-1.12B21.33%-878M-157.48%-1.55B18.91%-3.4B15.23%-1.02B-16.74%-1.12B37.23%-602M0.19%-4.19B26.79%-1.07B
Cash dividends paid 1.75%-13.35B-0.19%-6.36B16.67%-15M3.37%-6.98B-54.31%-13.59B-29.08%-6.35B-20.00%-18M-86.44%-7.22B-23.71%-8.81B25.00%-3M
Cash dividends for minorities -65.11%-8.23B-763.16%-3.44B-10.86%-2.46B17.31%-1.94B-21.47%-4.98B-923.08%-399M-63.12%-2.22B10.37%-2.35B-51.63%-4.1B-161.54%-80M
Net other fund-raising expenses 33.33%-2M--0-----------3M---1M--00.00%-2M--------
Financing cash flow -39.89%-70.89B10.27%-11.75B21.12%-2.96B40.53%-6.98B4.50%-50.68B52.46%-13.09B54.78%-3.75B13.28%-11.74B-85.82%-53.07B-167.91%-3.71B
Net cash flow
Beginning cash position -18.65%118.77B19.37%167.24B-5.85%151.36B-18.65%118.77B38.69%146B6.84%140.11B25.03%160.76B38.69%146B-3.55%105.27B58.51%136.74B
Current changes in cash 136.57%11.15B388.75%10.55B204.98%14.75B268.80%32.69B-188.09%-30.49B-269.59%-3.65B-263.86%-14.05B-51.37%8.86B629.54%34.62B-69.83%5.66B
Effect of exchange rate changes -41.97%1.89B-88.43%531M117.21%1.14B-101.71%-101M-46.66%3.26B33.38%4.59B-9.92%-6.6B16.00%5.89B129.92%6.12B1,393.36%3.6B
Cash adjustments other than cash changes 200.00%1M---------------1M----0.00%-3M0.00%1M--------
End cash Position 10.98%131.81B26.42%178.32B19.37%167.24B-5.85%151.36B-18.65%118.77B3.15%141.05B6.84%140.11B25.03%160.76B38.69%146B38.69%146B
Free cash flow 120.76%74.24B34.71%20.79B199.01%13B13.62%29.06B-58.82%33.63B-22.84%15.43B-208.70%-13.13B-25.70%25.57B941.04%81.66B21.96%15.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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