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7282 Toyoda Gosei

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  • 2739.0
  • +14.0+0.51%
20min DelayNot Open Apr 30 15:30 JST
349.54BMarket Cap9.58P/E (Static)

Toyoda Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-22.70%111.36B
3.12%37.21B
-77.38%6.74B
-13.28%40.9B
110.41%144.05B
31.02B
105.63%36.09B
321.87%29.78B
218.60%47.16B
84.94%68.46B
Net profit before non-cash adjustment
-17.59%59.17B
-0.96%23.99B
-60.29%6.96B
10.61%18.36B
103.27%71.8B
--13.46B
149.36%24.22B
84.01%17.53B
263.38%16.6B
-6.30%35.32B
Total adjustment of non-cash items
27.74%51.05B
58.00%15.99B
-2.69%10.47B
-34.00%7.78B
-4.61%39.97B
--7.3B
-4.30%10.12B
53.30%10.76B
28.28%11.78B
36.29%41.9B
-Depreciation and amortization
4.71%53.25B
1.93%13.33B
7.06%13.13B
4.91%13.27B
6.76%50.85B
--12.87B
7.93%13.08B
7.84%12.26B
7.25%12.65B
13.56%47.63B
-Reversal of impairment losses recognized in profit and loss
67.82%5.88B
----
----
----
-11.45%3.5B
--3.32B
----
----
----
--3.96B
-Share of associates
53.70%-2.19B
82.29%-590M
37.39%-298M
-84.92%-368M
-1,701.14%-4.74B
---730M
-1,782.83%-3.33B
-293.39%-476M
-168.38%-199M
0.38%-263M
-Disposal profit
34.01%796M
1.57%387M
52.63%58M
661.54%198M
158.26%594M
--149M
421.92%381M
-59.14%38M
-67.90%26M
206.67%230M
-Other non-cash items
34.83%-6.68B
1,625.41%2.82B
-127.98%-2.41B
-668.11%-5.32B
-6.10%-10.25B
---8.31B
88.41%-185M
80.21%-1.06B
76.75%-693M
12.31%-9.66B
Changes in working capital
-96.49%1.13B
-258.52%-2.76B
-813.89%-10.69B
-21.40%14.76B
468.55%32.28B
--10.26B
163.64%1.74B
115.79%1.5B
1,691.70%18.78B
72.12%-8.76B
-Change in receivables
-29.98%6.51B
-104.46%-207M
163.86%2.64B
255.62%8.13B
586.71%9.3B
--1.38B
25.05%4.64B
112.63%999M
-84.58%2.29B
105.36%1.35B
-Change in inventory
-130.32%-6.31B
-139.90%-2.87B
-1,813.36%-4.73B
-71.14%2.83B
3,373.27%20.82B
--4.05B
196.66%7.2B
87.64%-247M
272.76%9.82B
95.97%-636M
-Change in payables
74.66%1.17B
87.72%-1.12B
-787.35%-10.54B
-52.89%3.08B
105.95%667M
--1.71B
-2.98%-9.12B
569.43%1.53B
179.42%6.55B
-181.73%-11.21B
-Provision for loans, leases and other losses
-63.98%528M
249.69%1.47B
348.02%1.94B
513.11%748M
2.16%1.47B
--3.11B
-1,039.53%-980M
-562.13%-781M
7.02%122M
178.63%1.44B
-Changes in other current assets
-2,471.88%-759M
-825.00%-29M
33.33%-4M
-571.43%-33M
-89.33%32M
--27M
-94.12%4M
-126.09%-6M
-82.50%7M
113.39%300M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.83%1.62B
-10.77%555M
-97.80%4M
20.53%957M
48.00%1.78B
181M
30.67%622M
-4.21%182M
47.31%794M
2.04%1.2B
Interest paid (cash flow from operating activities)
25.92%-2.72B
-35.74%-923M
36.48%-552M
58.60%-320M
-1.94%-3.67B
-1.35B
26.80%-680M
16.44%-869M
6.19%-773M
-39.54%-3.6B
Interest received (cash flow from operating activities)
6.05%4.89B
-7.16%973M
33.36%1.47B
115.94%1.19B
85.42%4.62B
1.92B
47.61%1.05B
57.82%1.1B
18.97%552M
43.05%2.49B
Tax refund paid
-25.72%-23.14B
-53.73%-9.53B
4.95%-5.15B
-72.61%-6.28B
-26.25%-18.41B
-3.15B
-62.33%-6.2B
-48.33%-5.41B
1.84%-3.64B
-50.34%-14.58B
Other operating cash inflow (outflow)
0
0.00%1M
1M
-1M
0
-1M
1M
0
0
-1M
Operating cash flow
-28.32%92.01B
-8.39%28.29B
-89.86%2.51B
-17.35%36.45B
137.84%128.37B
--28.61B
120.76%30.88B
661.15%24.78B
290.98%44.1B
95.14%53.97B
Investing cash flow
Net PPE purchase and sale
-24.71%-56.78B
-17.97%-12.72B
-21.96%-15.41B
-17.40%-10.68B
-2.29%-45.53B
---13.02B
-14.08%-10.78B
-18.61%-12.64B
27.35%-9.09B
11.89%-44.51B
Net investment product transactions
-399.49%-14.19B
-157.55%-6.12B
-18.83%3.08B
-103.15%-4.91B
-65.73%4.74B
---7.27B
23.63%10.63B
132.58%3.8B
-164.76%-2.42B
267.56%13.82B
Net changes in other investments
-883.49%-854M
98.83%-12M
-152.96%-483M
67.63%-268M
108.65%109M
--1.05B
-8.90%-1.03B
703.97%912M
-1,700.00%-828M
-92.07%-1.26B
Investing cash flow
-76.53%-71.82B
-1,494.42%-18.85B
-61.62%-12.81B
-28.48%-15.85B
-27.33%-40.69B
---19.24B
34.26%-1.18B
13.57%-7.93B
-39.64%-12.34B
46.23%-31.95B
Financing cash flow
Net issuance payments of debt
-3.23%-28.7B
59.74%-5.32B
93.41%-392M
74.28%-1.56B
-86.60%-27.81B
---2.56B
1.07%-13.22B
60.54%-5.95B
-189.51%-6.08B
-188.85%-14.9B
Net common stock issuance
--0
----
----
----
-816,000.00%-8.16B
---1M
----
----
----
---1M
Increase or decrease of lease financing
18.91%-3.4B
15.23%-1.02B
-16.74%-1.12B
37.23%-602M
0.19%-4.19B
---1.07B
-7.00%-1.21B
-66.55%-956M
7.61%-959M
-36.58%-4.2B
Cash dividends paid
-54.31%-13.59B
-29.08%-6.35B
-20.00%-18M
-86.44%-7.22B
-23.71%-8.81B
---3M
-26.79%-4.92B
-50.00%-15M
-19.99%-3.87B
21.51%-7.12B
Cash dividends for minorities
-21.47%-4.98B
-923.08%-399M
-63.12%-2.22B
10.37%-2.35B
-51.63%-4.1B
---80M
70.00%-39M
-20.44%-1.36B
-66.43%-2.62B
-4.36%-2.71B
Net other fund-raising expenses
---3M
---1M
--0
0.00%-2M
----
----
--0
--0
-100.61%-2M
113.37%367M
Financing cash flow
4.50%-50.68B
52.46%-13.09B
54.78%-3.75B
13.28%-11.74B
-85.82%-53.07B
---3.71B
-48.90%-27.54B
50.68%-8.28B
-1,160.66%-13.53B
-1,394.56%-28.56B
Net cash flow
Beginning cash position
38.69%146B
6.84%140.11B
25.03%160.76B
38.69%146B
-3.55%105.27B
--136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-18.55%109.15B
Current changes in cash
-188.09%-30.49B
-269.59%-3.65B
-263.86%-14.05B
-51.37%8.86B
629.54%34.62B
--5.66B
134.15%2.15B
137.74%8.57B
389.90%18.23B
77.89%-6.54B
Effect of exchange rate changes
-46.66%3.26B
33.38%4.59B
-9.92%-6.6B
16.00%5.89B
129.92%6.12B
--3.6B
2,707.58%3.44B
-818.35%-6.01B
58.53%5.08B
-43.45%2.66B
Cash adjustments other than cash changes
---1M
----
0.00%-3M
0.00%1M
----
----
----
---3M
--1M
----
End cash Position
-18.65%118.77B
3.15%141.05B
6.84%140.11B
25.03%160.76B
38.69%146B
--146B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
Free cash flow
-58.82%33.63B
-22.84%15.43B
-208.70%-13.13B
-25.70%25.57B
941.04%81.66B
--15.17B
361.31%20B
261.11%12.08B
2,500.07%34.42B
132.59%7.84B
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, 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(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -22.70%111.36B3.12%37.21B-77.38%6.74B-13.28%40.9B110.41%144.05B31.02B105.63%36.09B321.87%29.78B218.60%47.16B84.94%68.46B
Net profit before non-cash adjustment -17.59%59.17B-0.96%23.99B-60.29%6.96B10.61%18.36B103.27%71.8B--13.46B149.36%24.22B84.01%17.53B263.38%16.6B-6.30%35.32B
Total adjustment of non-cash items 27.74%51.05B58.00%15.99B-2.69%10.47B-34.00%7.78B-4.61%39.97B--7.3B-4.30%10.12B53.30%10.76B28.28%11.78B36.29%41.9B
-Depreciation and amortization 4.71%53.25B1.93%13.33B7.06%13.13B4.91%13.27B6.76%50.85B--12.87B7.93%13.08B7.84%12.26B7.25%12.65B13.56%47.63B
-Reversal of impairment losses recognized in profit and loss 67.82%5.88B-------------11.45%3.5B--3.32B--------------3.96B
-Share of associates 53.70%-2.19B82.29%-590M37.39%-298M-84.92%-368M-1,701.14%-4.74B---730M-1,782.83%-3.33B-293.39%-476M-168.38%-199M0.38%-263M
-Disposal profit 34.01%796M1.57%387M52.63%58M661.54%198M158.26%594M--149M421.92%381M-59.14%38M-67.90%26M206.67%230M
-Other non-cash items 34.83%-6.68B1,625.41%2.82B-127.98%-2.41B-668.11%-5.32B-6.10%-10.25B---8.31B88.41%-185M80.21%-1.06B76.75%-693M12.31%-9.66B
Changes in working capital -96.49%1.13B-258.52%-2.76B-813.89%-10.69B-21.40%14.76B468.55%32.28B--10.26B163.64%1.74B115.79%1.5B1,691.70%18.78B72.12%-8.76B
-Change in receivables -29.98%6.51B-104.46%-207M163.86%2.64B255.62%8.13B586.71%9.3B--1.38B25.05%4.64B112.63%999M-84.58%2.29B105.36%1.35B
-Change in inventory -130.32%-6.31B-139.90%-2.87B-1,813.36%-4.73B-71.14%2.83B3,373.27%20.82B--4.05B196.66%7.2B87.64%-247M272.76%9.82B95.97%-636M
-Change in payables 74.66%1.17B87.72%-1.12B-787.35%-10.54B-52.89%3.08B105.95%667M--1.71B-2.98%-9.12B569.43%1.53B179.42%6.55B-181.73%-11.21B
-Provision for loans, leases and other losses -63.98%528M249.69%1.47B348.02%1.94B513.11%748M2.16%1.47B--3.11B-1,039.53%-980M-562.13%-781M7.02%122M178.63%1.44B
-Changes in other current assets -2,471.88%-759M-825.00%-29M33.33%-4M-571.43%-33M-89.33%32M--27M-94.12%4M-126.09%-6M-82.50%7M113.39%300M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.83%1.62B-10.77%555M-97.80%4M20.53%957M48.00%1.78B181M30.67%622M-4.21%182M47.31%794M2.04%1.2B
Interest paid (cash flow from operating activities) 25.92%-2.72B-35.74%-923M36.48%-552M58.60%-320M-1.94%-3.67B-1.35B26.80%-680M16.44%-869M6.19%-773M-39.54%-3.6B
Interest received (cash flow from operating activities) 6.05%4.89B-7.16%973M33.36%1.47B115.94%1.19B85.42%4.62B1.92B47.61%1.05B57.82%1.1B18.97%552M43.05%2.49B
Tax refund paid -25.72%-23.14B-53.73%-9.53B4.95%-5.15B-72.61%-6.28B-26.25%-18.41B-3.15B-62.33%-6.2B-48.33%-5.41B1.84%-3.64B-50.34%-14.58B
Other operating cash inflow (outflow) 00.00%1M1M-1M0-1M1M00-1M
Operating cash flow -28.32%92.01B-8.39%28.29B-89.86%2.51B-17.35%36.45B137.84%128.37B--28.61B120.76%30.88B661.15%24.78B290.98%44.1B95.14%53.97B
Investing cash flow
Net PPE purchase and sale -24.71%-56.78B-17.97%-12.72B-21.96%-15.41B-17.40%-10.68B-2.29%-45.53B---13.02B-14.08%-10.78B-18.61%-12.64B27.35%-9.09B11.89%-44.51B
Net investment product transactions -399.49%-14.19B-157.55%-6.12B-18.83%3.08B-103.15%-4.91B-65.73%4.74B---7.27B23.63%10.63B132.58%3.8B-164.76%-2.42B267.56%13.82B
Net changes in other investments -883.49%-854M98.83%-12M-152.96%-483M67.63%-268M108.65%109M--1.05B-8.90%-1.03B703.97%912M-1,700.00%-828M-92.07%-1.26B
Investing cash flow -76.53%-71.82B-1,494.42%-18.85B-61.62%-12.81B-28.48%-15.85B-27.33%-40.69B---19.24B34.26%-1.18B13.57%-7.93B-39.64%-12.34B46.23%-31.95B
Financing cash flow
Net issuance payments of debt -3.23%-28.7B59.74%-5.32B93.41%-392M74.28%-1.56B-86.60%-27.81B---2.56B1.07%-13.22B60.54%-5.95B-189.51%-6.08B-188.85%-14.9B
Net common stock issuance --0-------------816,000.00%-8.16B---1M---------------1M
Increase or decrease of lease financing 18.91%-3.4B15.23%-1.02B-16.74%-1.12B37.23%-602M0.19%-4.19B---1.07B-7.00%-1.21B-66.55%-956M7.61%-959M-36.58%-4.2B
Cash dividends paid -54.31%-13.59B-29.08%-6.35B-20.00%-18M-86.44%-7.22B-23.71%-8.81B---3M-26.79%-4.92B-50.00%-15M-19.99%-3.87B21.51%-7.12B
Cash dividends for minorities -21.47%-4.98B-923.08%-399M-63.12%-2.22B10.37%-2.35B-51.63%-4.1B---80M70.00%-39M-20.44%-1.36B-66.43%-2.62B-4.36%-2.71B
Net other fund-raising expenses ---3M---1M--00.00%-2M----------0--0-100.61%-2M113.37%367M
Financing cash flow 4.50%-50.68B52.46%-13.09B54.78%-3.75B13.28%-11.74B-85.82%-53.07B---3.71B-48.90%-27.54B50.68%-8.28B-1,160.66%-13.53B-1,394.56%-28.56B
Net cash flow
Beginning cash position 38.69%146B6.84%140.11B25.03%160.76B38.69%146B-3.55%105.27B--136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-18.55%109.15B
Current changes in cash -188.09%-30.49B-269.59%-3.65B-263.86%-14.05B-51.37%8.86B629.54%34.62B--5.66B134.15%2.15B137.74%8.57B389.90%18.23B77.89%-6.54B
Effect of exchange rate changes -46.66%3.26B33.38%4.59B-9.92%-6.6B16.00%5.89B129.92%6.12B--3.6B2,707.58%3.44B-818.35%-6.01B58.53%5.08B-43.45%2.66B
Cash adjustments other than cash changes ---1M----0.00%-3M0.00%1M---------------3M--1M----
End cash Position -18.65%118.77B3.15%141.05B6.84%140.11B25.03%160.76B38.69%146B--146B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B
Free cash flow -58.82%33.63B-22.84%15.43B-208.70%-13.13B-25.70%25.57B941.04%81.66B--15.17B361.31%20B261.11%12.08B2,500.07%34.42B132.59%7.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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