JP Stock MarketDetailed Quotes

7282 Toyoda Gosei

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  • 2736.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
349.15BMarket Cap6.84P/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
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.28%40.9B
110.41%144.05B
6.77%31.02B
105.63%36.09B
321.87%29.78B
218.60%47.16B
84.94%68.46B
189.80%29.05B
1,426.00%17.55B
843.85%7.06B
Net profit before non-cash adjustment
10.61%18.36B
103.27%71.8B
16.84%13.46B
149.36%24.22B
84.01%17.53B
263.38%16.6B
-6.30%35.32B
-33.63%11.52B
38.56%9.71B
736.17%9.52B
Total adjustment of non-cash items
-34.00%7.78B
-4.61%39.97B
-51.71%7.3B
-4.30%10.12B
53.30%10.76B
28.28%11.78B
36.29%41.9B
138.65%15.12B
20.95%10.58B
0.65%7.02B
-Depreciation and amortization
4.91%13.27B
6.76%50.85B
4.15%12.87B
7.93%13.08B
7.84%12.26B
7.25%12.65B
13.56%47.63B
15.18%12.35B
8.89%12.12B
12.89%11.37B
-Reversal of impairment losses recognized in profit and loss
----
-11.45%3.5B
5.69%3.32B
----
----
----
--3.96B
--3.15B
---217M
----
-Share of associates
-84.92%-368M
-1,701.14%-4.74B
-15.69%-730M
-1,782.83%-3.33B
-293.39%-476M
-168.38%-199M
0.38%-263M
-323.49%-631M
3,860.00%198M
-395.12%-121M
-Disposal profit
661.54%198M
158.26%594M
976.47%149M
421.92%381M
-59.14%38M
-67.90%26M
206.67%230M
63.04%-17M
-34.23%73M
156.02%93M
-Other non-cash items
-668.11%-5.32B
-6.10%-10.25B
-3,224.06%-8.31B
88.41%-185M
80.21%-1.06B
76.75%-693M
12.31%-9.66B
106.34%266M
36.19%-1.6B
-80.06%-5.35B
Changes in working capital
-21.40%14.76B
468.55%32.28B
324.62%10.26B
163.64%1.74B
115.79%1.5B
1,691.70%18.78B
72.12%-8.76B
117.69%2.42B
81.24%-2.74B
-28.75%-9.49B
-Change in receivables
255.62%8.13B
586.71%9.3B
114.86%1.38B
25.05%4.64B
112.63%999M
-84.58%2.29B
105.36%1.35B
38.45%-9.27B
114.22%3.71B
-148.01%-7.91B
-Change in inventory
-71.14%2.83B
3,373.27%20.82B
-12.35%4.05B
196.66%7.2B
87.64%-247M
272.76%9.82B
95.97%-636M
363.92%4.62B
208.93%2.43B
77.59%-2B
-Change in payables
-52.89%3.08B
105.95%667M
-69.82%1.71B
-2.98%-9.12B
569.43%1.53B
179.42%6.55B
-181.73%-11.21B
-24.94%5.66B
-164.75%-8.86B
101.45%229M
-Provision for loans, leases and other losses
513.11%748M
2.16%1.47B
150.81%3.11B
-1,039.53%-980M
-562.13%-781M
7.02%122M
178.63%1.44B
163.91%1.24B
-72.00%-86M
-77.68%169M
-Changes in other current assets
-571.43%-33M
-89.33%32M
-84.02%27M
-94.12%4M
-126.09%-6M
-82.50%7M
113.39%300M
106.85%169M
-2.86%68M
-72.62%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
20.53%957M
48.00%1.78B
6,133.33%181M
30.67%622M
-4.21%182M
47.31%794M
2.04%1.2B
-142.86%-3M
7.21%476M
578.57%190M
Interest paid (cash flow from operating activities)
58.60%-320M
-1.94%-3.67B
-66.79%-1.35B
26.80%-680M
16.44%-869M
6.19%-773M
-39.54%-3.6B
-16.21%-810M
-69.84%-929M
-63.01%-1.04B
Interest received (cash flow from operating activities)
115.94%1.19B
85.42%4.62B
209.87%1.92B
47.61%1.05B
57.82%1.1B
18.97%552M
43.05%2.49B
26.64%618M
47.61%710M
86.86%697M
Tax refund paid
-72.61%-6.28B
-26.25%-18.41B
7.34%-3.15B
-62.33%-6.2B
-48.33%-5.41B
1.84%-3.64B
-50.34%-14.58B
-736.36%-3.4B
-105.49%-3.82B
-53.55%-3.65B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
1M
0
0
-1M
0.00%-1M
0
-1M
Operating cash flow
-17.35%36.45B
137.84%128.37B
12.41%28.61B
120.76%30.88B
661.15%24.78B
290.98%44.1B
95.14%53.97B
170.33%25.45B
4,325.38%13.99B
274.49%3.26B
Investing cash flow
Net PPE purchase and sale
-17.40%-10.68B
-2.29%-45.53B
-9.48%-13.02B
-14.08%-10.78B
-18.61%-12.64B
27.35%-9.09B
11.89%-44.51B
19.87%-11.89B
37.35%-9.45B
15.46%-10.65B
Net investment product transactions
-103.15%-4.91B
-65.73%4.74B
-5,247.79%-7.27B
23.63%10.63B
132.58%3.8B
-164.76%-2.42B
267.56%13.82B
97.26%-136M
508.94%8.6B
184.31%1.63B
Net changes in other investments
67.63%-268M
108.65%109M
984.87%1.05B
-8.90%-1.03B
703.97%912M
-1,700.00%-828M
-92.07%-1.26B
-46.91%-119M
-468.67%-944M
-184.91%-151M
Investing cash flow
-28.48%-15.85B
-27.33%-40.69B
-58.39%-19.24B
34.26%-1.18B
13.57%-7.93B
-39.64%-12.34B
46.23%-31.95B
38.92%-12.15B
89.64%-1.8B
37.14%-9.17B
Financing cash flow
Net issuance payments of debt
74.28%-1.56B
-86.60%-27.81B
-137.92%-2.56B
1.07%-13.22B
60.54%-5.95B
-189.51%-6.08B
-188.85%-14.9B
24.42%6.75B
-249.03%-13.36B
-706.03%-15.08B
Net common stock issuance
----
-816,000.00%-8.16B
---1M
----
----
----
---1M
--0
----
----
Increase or decrease of lease financing
37.23%-602M
0.19%-4.19B
26.79%-1.07B
-7.00%-1.21B
-66.55%-956M
7.61%-959M
-36.58%-4.2B
-42.33%-1.46B
-63.39%-1.13B
3.04%-574M
Cash dividends paid
-86.44%-7.22B
-23.71%-8.81B
25.00%-3M
-26.79%-4.92B
-50.00%-15M
-19.99%-3.87B
21.51%-7.12B
0.00%-4M
14.30%-3.88B
23.08%-10M
Cash dividends for minorities
10.37%-2.35B
-51.63%-4.1B
-161.54%-80M
70.00%-39M
-20.44%-1.36B
-66.43%-2.62B
-4.36%-2.71B
345.28%130M
65.43%-130M
-62.82%-1.13B
Net other fund-raising expenses
0.00%-2M
----
----
--0
--0
-100.61%-2M
113.37%367M
1,400.00%39M
--1M
--0
Financing cash flow
13.28%-11.74B
-85.82%-53.07B
-167.91%-3.71B
-48.90%-27.54B
50.68%-8.28B
-1,160.66%-13.53B
-1,394.56%-28.56B
25.72%5.46B
-648.84%-18.5B
-1,511.60%-16.8B
Net cash flow
Beginning cash position
38.69%146B
-3.55%105.27B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-18.55%109.15B
-23.14%86.26B
-25.95%92.7B
-17.42%116.07B
Current changes in cash
-51.37%8.86B
629.54%34.62B
-69.83%5.66B
134.15%2.15B
137.74%8.57B
389.90%18.23B
77.89%-6.54B
406.05%18.76B
55.93%-6.31B
-48.77%-22.71B
Effect of exchange rate changes
16.00%5.89B
129.92%6.12B
1,393.36%3.6B
2,707.58%3.44B
-818.35%-6.01B
58.53%5.08B
-43.45%2.66B
-92.07%241M
-109.71%-132M
-554.00%-654M
Cash adjustments other than cash changes
0.00%1M
----
----
----
---3M
--1M
----
----
--0
----
End cash Position
25.03%160.76B
38.69%146B
38.69%146B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-3.55%105.27B
-23.14%86.26B
-25.95%92.7B
Free cash flow
-25.70%25.57B
941.04%81.66B
21.96%15.17B
361.31%20B
261.11%12.08B
2,500.07%34.42B
132.59%7.84B
309.96%12.44B
127.97%4.34B
49.46%-7.5B
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.28%40.9B110.41%144.05B6.77%31.02B105.63%36.09B321.87%29.78B218.60%47.16B84.94%68.46B189.80%29.05B1,426.00%17.55B843.85%7.06B
Net profit before non-cash adjustment 10.61%18.36B103.27%71.8B16.84%13.46B149.36%24.22B84.01%17.53B263.38%16.6B-6.30%35.32B-33.63%11.52B38.56%9.71B736.17%9.52B
Total adjustment of non-cash items -34.00%7.78B-4.61%39.97B-51.71%7.3B-4.30%10.12B53.30%10.76B28.28%11.78B36.29%41.9B138.65%15.12B20.95%10.58B0.65%7.02B
-Depreciation and amortization 4.91%13.27B6.76%50.85B4.15%12.87B7.93%13.08B7.84%12.26B7.25%12.65B13.56%47.63B15.18%12.35B8.89%12.12B12.89%11.37B
-Reversal of impairment losses recognized in profit and loss -----11.45%3.5B5.69%3.32B--------------3.96B--3.15B---217M----
-Share of associates -84.92%-368M-1,701.14%-4.74B-15.69%-730M-1,782.83%-3.33B-293.39%-476M-168.38%-199M0.38%-263M-323.49%-631M3,860.00%198M-395.12%-121M
-Disposal profit 661.54%198M158.26%594M976.47%149M421.92%381M-59.14%38M-67.90%26M206.67%230M63.04%-17M-34.23%73M156.02%93M
-Other non-cash items -668.11%-5.32B-6.10%-10.25B-3,224.06%-8.31B88.41%-185M80.21%-1.06B76.75%-693M12.31%-9.66B106.34%266M36.19%-1.6B-80.06%-5.35B
Changes in working capital -21.40%14.76B468.55%32.28B324.62%10.26B163.64%1.74B115.79%1.5B1,691.70%18.78B72.12%-8.76B117.69%2.42B81.24%-2.74B-28.75%-9.49B
-Change in receivables 255.62%8.13B586.71%9.3B114.86%1.38B25.05%4.64B112.63%999M-84.58%2.29B105.36%1.35B38.45%-9.27B114.22%3.71B-148.01%-7.91B
-Change in inventory -71.14%2.83B3,373.27%20.82B-12.35%4.05B196.66%7.2B87.64%-247M272.76%9.82B95.97%-636M363.92%4.62B208.93%2.43B77.59%-2B
-Change in payables -52.89%3.08B105.95%667M-69.82%1.71B-2.98%-9.12B569.43%1.53B179.42%6.55B-181.73%-11.21B-24.94%5.66B-164.75%-8.86B101.45%229M
-Provision for loans, leases and other losses 513.11%748M2.16%1.47B150.81%3.11B-1,039.53%-980M-562.13%-781M7.02%122M178.63%1.44B163.91%1.24B-72.00%-86M-77.68%169M
-Changes in other current assets -571.43%-33M-89.33%32M-84.02%27M-94.12%4M-126.09%-6M-82.50%7M113.39%300M106.85%169M-2.86%68M-72.62%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 20.53%957M48.00%1.78B6,133.33%181M30.67%622M-4.21%182M47.31%794M2.04%1.2B-142.86%-3M7.21%476M578.57%190M
Interest paid (cash flow from operating activities) 58.60%-320M-1.94%-3.67B-66.79%-1.35B26.80%-680M16.44%-869M6.19%-773M-39.54%-3.6B-16.21%-810M-69.84%-929M-63.01%-1.04B
Interest received (cash flow from operating activities) 115.94%1.19B85.42%4.62B209.87%1.92B47.61%1.05B57.82%1.1B18.97%552M43.05%2.49B26.64%618M47.61%710M86.86%697M
Tax refund paid -72.61%-6.28B-26.25%-18.41B7.34%-3.15B-62.33%-6.2B-48.33%-5.41B1.84%-3.64B-50.34%-14.58B-736.36%-3.4B-105.49%-3.82B-53.55%-3.65B
Other operating cash inflow (outflow) -1M00.00%-1M1M00-1M0.00%-1M0-1M
Operating cash flow -17.35%36.45B137.84%128.37B12.41%28.61B120.76%30.88B661.15%24.78B290.98%44.1B95.14%53.97B170.33%25.45B4,325.38%13.99B274.49%3.26B
Investing cash flow
Net PPE purchase and sale -17.40%-10.68B-2.29%-45.53B-9.48%-13.02B-14.08%-10.78B-18.61%-12.64B27.35%-9.09B11.89%-44.51B19.87%-11.89B37.35%-9.45B15.46%-10.65B
Net investment product transactions -103.15%-4.91B-65.73%4.74B-5,247.79%-7.27B23.63%10.63B132.58%3.8B-164.76%-2.42B267.56%13.82B97.26%-136M508.94%8.6B184.31%1.63B
Net changes in other investments 67.63%-268M108.65%109M984.87%1.05B-8.90%-1.03B703.97%912M-1,700.00%-828M-92.07%-1.26B-46.91%-119M-468.67%-944M-184.91%-151M
Investing cash flow -28.48%-15.85B-27.33%-40.69B-58.39%-19.24B34.26%-1.18B13.57%-7.93B-39.64%-12.34B46.23%-31.95B38.92%-12.15B89.64%-1.8B37.14%-9.17B
Financing cash flow
Net issuance payments of debt 74.28%-1.56B-86.60%-27.81B-137.92%-2.56B1.07%-13.22B60.54%-5.95B-189.51%-6.08B-188.85%-14.9B24.42%6.75B-249.03%-13.36B-706.03%-15.08B
Net common stock issuance -----816,000.00%-8.16B---1M---------------1M--0--------
Increase or decrease of lease financing 37.23%-602M0.19%-4.19B26.79%-1.07B-7.00%-1.21B-66.55%-956M7.61%-959M-36.58%-4.2B-42.33%-1.46B-63.39%-1.13B3.04%-574M
Cash dividends paid -86.44%-7.22B-23.71%-8.81B25.00%-3M-26.79%-4.92B-50.00%-15M-19.99%-3.87B21.51%-7.12B0.00%-4M14.30%-3.88B23.08%-10M
Cash dividends for minorities 10.37%-2.35B-51.63%-4.1B-161.54%-80M70.00%-39M-20.44%-1.36B-66.43%-2.62B-4.36%-2.71B345.28%130M65.43%-130M-62.82%-1.13B
Net other fund-raising expenses 0.00%-2M----------0--0-100.61%-2M113.37%367M1,400.00%39M--1M--0
Financing cash flow 13.28%-11.74B-85.82%-53.07B-167.91%-3.71B-48.90%-27.54B50.68%-8.28B-1,160.66%-13.53B-1,394.56%-28.56B25.72%5.46B-648.84%-18.5B-1,511.60%-16.8B
Net cash flow
Beginning cash position 38.69%146B-3.55%105.27B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-18.55%109.15B-23.14%86.26B-25.95%92.7B-17.42%116.07B
Current changes in cash -51.37%8.86B629.54%34.62B-69.83%5.66B134.15%2.15B137.74%8.57B389.90%18.23B77.89%-6.54B406.05%18.76B55.93%-6.31B-48.77%-22.71B
Effect of exchange rate changes 16.00%5.89B129.92%6.12B1,393.36%3.6B2,707.58%3.44B-818.35%-6.01B58.53%5.08B-43.45%2.66B-92.07%241M-109.71%-132M-554.00%-654M
Cash adjustments other than cash changes 0.00%1M---------------3M--1M----------0----
End cash Position 25.03%160.76B38.69%146B38.69%146B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-3.55%105.27B-23.14%86.26B-25.95%92.7B
Free cash flow -25.70%25.57B941.04%81.66B21.96%15.17B361.31%20B261.11%12.08B2,500.07%34.42B132.59%7.84B309.96%12.44B127.97%4.34B49.46%-7.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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