Fiscal Year Ending March 2026 Financial Summary 【IFRS】 (Consolidated)

Performance Overview

For the fiscal year ending March 2026, consolidated net sales increased to JPY 4,369.51 billion (7.0% increase YoY). However, operating income declined to JPY 137.0 billion (38.2% decrease YoY), profit before tax totaled JPY 279.19 billion (20.6% decrease YoY), and net income was JPY 227.479 billion (16.1% decrease YoY). The primary reasons for the decline in profits were increased expenses related to engine certification, higher labor costs, and various other costs including US tariffs and R&D expenses. By segment, the Automotive segment recorded net sales of JPY 1,190.3 billion (3% increase YoY) but operating income sharply decreased to JPY 27.9 billion (62% decrease YoY). The Industrial Vehicles segment saw net sales of JPY 3,043.0 billion (9% increase YoY) with operating income declining to JPY 113.5 billion (32% decrease YoY). The Textile Machinery segment posted net sales of JPY 74.7 billion (7% decrease YoY) and an operating loss of JPY 0.8 billion.

Financial Position and Cash Flow

Total assets increased to JPY 11,871.39 billion (increase YoY), and total equity increased to JPY 6,850.61 billion (increase YoY), strengthening the financial base. Cash flow from operating activities improved substantially to a net inflow of JPY 398.79 billion compared to the previous period. Cash flow from investing activities resulted in an outflow of JPY 197.0 billion, while financing activities generated an outflow of JPY 81.5 billion. Cash and cash equivalents at the end of the period increased by 31% year-over-year to JPY 495.8 billion. Note that earnings guidance for the fiscal year ending March 2027 is not provided due to the tender offer by Toyota Asset Preparation Corporation.