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Toyoda Gosei (7282)

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  • 4335.0
  • +39.0+0.91%
20min DelayMarket Closed Jan 16 15:30 JST
553.21BMarket Cap15.17P/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
(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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
105.63%36.09B
321.87%29.78B
Net profit before non-cash adjustment
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
149.36%24.22B
84.01%17.53B
Total adjustment of non-cash items
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
-4.30%10.12B
53.30%10.76B
-Depreciation and amortization
-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
7.93%13.08B
7.84%12.26B
-Reversal of impairment losses recognized in profit and loss
----
----
67.82%5.88B
----
----
----
-11.45%3.5B
5.69%3.32B
----
----
-Share of associates
-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
-1,782.83%-3.33B
-293.39%-476M
-Disposal profit
262.07%210M
-57.07%85M
34.01%796M
1.57%387M
52.63%58M
661.54%198M
158.26%594M
976.47%149M
421.92%381M
-59.14%38M
-Other non-cash items
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
88.41%-185M
80.21%-1.06B
Changes in working capital
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
163.64%1.74B
115.79%1.5B
-Change in receivables
-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
25.05%4.64B
112.63%999M
-Change in inventory
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
196.66%7.2B
87.64%-247M
-Change in payables
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
-2.98%-9.12B
569.43%1.53B
-Provision for loans, leases and other losses
-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
-1,039.53%-980M
-562.13%-781M
-Changes in other current assets
-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
-94.12%4M
-126.09%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
30.67%622M
-4.21%182M
Interest paid (cash flow from operating activities)
-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
26.80%-680M
16.44%-869M
Interest received (cash flow from operating activities)
-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
47.61%1.05B
57.82%1.1B
Tax refund paid
-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
-62.33%-6.2B
-48.33%-5.41B
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0.00%1M
1M
-1M
0
0.00%-1M
1M
0
Operating cash flow
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
120.76%30.88B
661.15%24.78B
Investing cash flow
Net PPE purchase and sale
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
-14.08%-10.78B
-18.61%-12.64B
Net investment product transactions
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
23.63%10.63B
132.58%3.8B
Net changes in other investments
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
-8.90%-1.03B
703.97%912M
Investing cash flow
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
34.26%-1.18B
13.57%-7.93B
Financing cash flow
Net issuance payments of debt
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
1.07%-13.22B
60.54%-5.95B
Net common stock issuance
----
----
--0
----
----
----
-816,000.00%-8.16B
---1M
----
----
Increase or decrease of lease financing
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
-7.00%-1.21B
-66.55%-956M
Cash dividends paid
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
-26.79%-4.92B
-50.00%-15M
Cash dividends for minorities
-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
70.00%-39M
-20.44%-1.36B
Net other fund-raising expenses
----
----
---3M
---1M
--0
0.00%-2M
----
----
--0
--0
Financing cash flow
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
-48.90%-27.54B
50.68%-8.28B
Net cash flow
Beginning cash position
-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
41.46%131.14B
10.78%128.58B
Current changes in cash
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
134.15%2.15B
137.74%8.57B
Effect of exchange rate changes
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
2,707.58%3.44B
-818.35%-6.01B
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-3M
0.00%1M
----
----
----
---3M
End cash Position
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
58.51%136.74B
41.46%131.14B
Free cash flow
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
361.31%20B
261.11%12.08B
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
(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(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 352.66%30.5B3.82%42.46B-22.70%111.36B3.12%37.21B-77.38%6.74B-13.28%40.9B110.41%144.05B6.77%31.02B105.63%36.09B321.87%29.78B
Net profit before non-cash adjustment 151.02%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%13.46B149.36%24.22B84.01%17.53B
Total adjustment of non-cash items 22.15%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-4.30%10.12B53.30%10.76B
-Depreciation and amortization -2.66%12.78B-2.89%12.89B4.71%53.25B1.93%13.33B7.06%13.13B4.91%13.27B6.76%50.85B4.15%12.87B7.93%13.08B7.84%12.26B
-Reversal of impairment losses recognized in profit and loss --------67.82%5.88B-------------11.45%3.5B5.69%3.32B--------
-Share of associates -109.06%-623M-91.30%-704M53.70%-2.19B82.29%-590M37.39%-298M-84.92%-368M-1,701.14%-4.74B-15.69%-730M-1,782.83%-3.33B-293.39%-476M
-Disposal profit 262.07%210M-57.07%85M34.01%796M1.57%387M52.63%58M661.54%198M158.26%594M976.47%149M421.92%381M-59.14%38M
-Other non-cash items 117.83%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%-8.31B88.41%-185M80.21%-1.06B
Changes in working capital 102.22%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%10.26B163.64%1.74B115.79%1.5B
-Change in receivables -153.49%-1.41B50.15%12.2B-29.98%6.51B-104.46%-207M163.86%2.64B255.62%8.13B586.71%9.3B114.86%1.38B25.05%4.64B112.63%999M
-Change in inventory 98.62%-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%4.05B196.66%7.2B87.64%-247M
-Change in payables 107.00%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-2.98%-9.12B569.43%1.53B
-Provision for loans, leases and other losses -47.24%1.02B-93.98%45M-63.98%528M249.69%1.47B348.02%1.94B513.11%748M2.16%1.47B150.81%3.11B-1,039.53%-980M-562.13%-781M
-Changes in other current assets -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-94.12%4M-126.09%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 375.00%19M-2.19%936M-8.83%1.62B-10.77%555M-97.80%4M20.53%957M48.00%1.78B6,133.33%181M30.67%622M-4.21%182M
Interest paid (cash flow from operating activities) -10.51%-610M-114.69%-687M25.92%-2.72B-35.74%-923M36.48%-552M58.60%-320M-1.94%-3.67B-66.79%-1.35B26.80%-680M16.44%-869M
Interest received (cash flow from operating activities) -20.31%1.17B-12.00%1.05B6.05%4.89B-7.16%973M33.36%1.47B115.94%1.19B85.42%4.62B209.87%1.92B47.61%1.05B57.82%1.1B
Tax refund paid -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-62.33%-6.2B-48.33%-5.41B
Other operating cash inflow (outflow) -200.00%-1M000.00%1M1M-1M00.00%-1M1M0
Operating cash flow 907.80%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%28.61B120.76%30.88B661.15%24.78B
Investing cash flow
Net PPE purchase and sale 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-14.08%-10.78B-18.61%-12.64B
Net investment product transactions 43.69%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%-7.27B23.63%10.63B132.58%3.8B
Net changes in other investments 97.52%-12M92.16%-21M-883.49%-854M98.83%-12M-152.96%-483M67.63%-268M108.65%109M984.87%1.05B-8.90%-1.03B703.97%912M
Investing cash flow 40.56%-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%-19.24B34.26%-1.18B13.57%-7.93B
Financing cash flow
Net issuance payments of debt 202.04%400M323.29%3.49B-3.23%-28.7B59.74%-5.32B93.41%-392M74.28%-1.56B-86.60%-27.81B-137.92%-2.56B1.07%-13.22B60.54%-5.95B
Net common stock issuance ----------0-------------816,000.00%-8.16B---1M--------
Increase or decrease of lease financing 21.33%-878M-157.48%-1.55B18.91%-3.4B15.23%-1.02B-16.74%-1.12B37.23%-602M0.19%-4.19B26.79%-1.07B-7.00%-1.21B-66.55%-956M
Cash dividends paid 16.67%-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-26.79%-4.92B-50.00%-15M
Cash dividends for minorities -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%-80M70.00%-39M-20.44%-1.36B
Net other fund-raising expenses -----------3M---1M--00.00%-2M----------0--0
Financing cash flow 21.12%-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-48.90%-27.54B50.68%-8.28B
Net cash flow
Beginning cash position -5.85%151.36B-18.65%118.77B38.69%146B6.84%140.11B25.03%160.76B38.69%146B-3.55%105.27B58.51%136.74B41.46%131.14B10.78%128.58B
Current changes in cash 204.98%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%5.66B134.15%2.15B137.74%8.57B
Effect of exchange rate changes 117.21%1.14B-101.71%-101M-46.66%3.26B33.38%4.59B-9.92%-6.6B16.00%5.89B129.92%6.12B1,393.36%3.6B2,707.58%3.44B-818.35%-6.01B
Cash adjustments other than cash changes -----------1M----0.00%-3M0.00%1M---------------3M
End cash Position 19.37%167.24B-5.85%151.36B-18.65%118.77B3.15%141.05B6.84%140.11B25.03%160.76B38.69%146B38.69%146B58.51%136.74B41.46%131.14B
Free cash flow 199.01%13B13.62%29.06B-58.82%33.63B-22.84%15.43B-208.70%-13.13B-25.70%25.57B941.04%81.66B21.96%15.17B361.31%20B261.11%12.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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