v3.25.2
Segment Information - Summary of Statement of Cash Flows Business (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities      
Net income ¥ 4,789,755 ¥ 5,071,421 ¥ 2,492,967
Depreciation and amortization 2,251,233 2,087,066 2,039,904
Share of profit (loss) of investments accounted for using the equity method (591,219) (763,137) (643,063)
Income tax expense 1,624,835 1,893,665 1,175,765
Interest received 2,672,724 2,292,156 1,516,404
Dividends received 623,295 587,259 460,351
Interest paid (1,609,083) (1,148,392) (593,216)
Income taxes paid, net of refunds (2,501,315) (1,124,322) (1,297,224)
Net cash provided by (used in) operating activities 3,696,934 4,206,373 2,955,076
Cash flows from investing activities      
Additions to fixed assets excluding equipment leased to others (1,906,811) (1,846,447) (1,450,196)
Additions to equipment leased to others (2,996,920) (2,867,660) (1,907,356)
Proceeds from sales of fixed assets excluding equipment leased to others 70,821 154,985 56,436
Proceeds from sales of equipment leased to others 1,707,899 2,008,634 1,659,161
Additions to intangible assets (354,196) (334,287) (348,280)
Additions to public and corporate bonds and stocks (3,965,550) (2,972,779) (1,150,214)
Other, net (494,551) (1,392,565) 207,829
Net cash provided by (used in) investing activities (4,189,736) (4,998,751) (1,598,890)
Cash flows from financing activities      
Increase (decrease) in short-term debt 75,675 401,740 239,689
Proceeds from long-term debt 13,381,581 12,057,349 9,276,918
Payments of long-term debt (10,872,262) (8,752,329) (8,353,033)
Dividends paid to Toyota Motor Corporation common shareholders (1,132,329) (880,197) (727,980)
Dividends paid to non-controlling interests (127,232) (90,309) (84,986)
Other, net 50,845 (7,627) 24,310
Net cash provided by (used in) financing activities 197,236 2,497,558 (56,180)
Effect of exchange rate changes on cash and cash equivalents (134,089) 189,914 103,305
Net increase (decrease) in cash and cash equivalents (429,656) 1,895,094 1,403,311
Cash and cash equivalents at beginning of year 9,412,060 7,516,966 6,113,655
Cash and cash equivalents at end of year 8,982,404 9,412,060 7,516,966
Non-Financial Services Businesses [Member]      
Cash flows from operating activities      
Net income 4,294,820 4,657,913 2,188,893
Depreciation and amortization 1,413,066 1,303,053 1,240,749
Share of profit (loss) of investments accounted for using the equity method (579,619) (752,779) (633,324)
Income tax expense 1,446,627 1,741,885 1,040,864
Changes in operating assets and liabilities, and other (370,839) 120,731 463,871
Interest received 363,304 454,713 234,945
Dividends received 617,644 582,022 454,752
Interest paid (100,770) (104,008) (28,206)
Income taxes paid, net of refunds (2,347,622) (1,033,448) (1,280,341)
Net cash provided by (used in) operating activities 4,736,610 6,970,082 3,682,203
Cash flows from investing activities      
Additions to fixed assets excluding equipment leased to others (1,878,342) (1,815,239) (1,439,724)
Additions to equipment leased to others (24,855) (153,324) (147,792)
Proceeds from sales of fixed assets excluding equipment leased to others 68,266 152,830 54,572
Proceeds from sales of equipment leased to others 6,035 47,557 44,195
Additions to intangible assets (341,131) (317,606) (333,295)
Additions to public and corporate bonds and stocks (3,446,017) (2,639,166) (503,977)
Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds 3,423,102 1,757,282 892,814
Other, net (618,309) (1,386,377) 236,351
Net cash provided by (used in) investing activities (2,811,251) (4,354,045) (1,196,856)
Cash flows from financing activities      
Increase (decrease) in short-term debt (116,549) 66,953 142,688
Proceeds from long-term debt 162,735 533,333 474,535
Payments of long-term debt (306,768) (634,215) (637,982)
Dividends paid to Toyota Motor Corporation common shareholders (1,132,329) (880,197) (727,980)
Dividends paid to non-controlling interests (122,565) (85,991) (79,782)
Reissuance (repurchase) of treasury stock (1,179,043) (231,069) (431,099)
Other, net 55,560 (7,570) 21,458
Net cash provided by (used in) financing activities (2,638,959) (1,238,756) (1,238,161)
Effect of exchange rate changes on cash and cash equivalents (88,260) (32,862) 1,690
Net increase (decrease) in cash and cash equivalents (801,860) 1,344,419 1,248,876
Cash and cash equivalents at beginning of year 6,892,817 5,548,398 4,299,522
Cash and cash equivalents at end of year 6,090,957 6,892,817 5,548,398
Financial Services Business [Member]      
Cash flows from operating activities      
Net income 495,210 420,000 297,600
Depreciation and amortization 838,167 784,013 799,156
Interest income and interest costs related to financial services, net (769,800) (734,880) (703,971)
Share of profit (loss) of investments accounted for using the equity method (11,600) (10,357) (9,739)
Income tax expense 178,000 151,785 134,903
Changes in operating assets and liabilities, and other (2,405,422) (4,100,301) (1,958,779)
Interest received 2,332,296 1,858,816 1,291,100
Dividends received 5,651 5,236 5,599
Interest paid (1,531,190) (1,065,757) (574,650)
Income taxes paid, net of refunds (153,692) (90,874) (16,883)
Net cash provided by (used in) operating activities (1,022,379) (2,782,318) (735,664)
Cash flows from investing activities      
Additions to fixed assets excluding equipment leased to others (28,469) (31,208) (10,472)
Additions to equipment leased to others (2,972,065) (2,714,336) (1,759,564)
Proceeds from sales of fixed assets excluding equipment leased to others 2,555 2,155 1,865
Proceeds from sales of equipment leased to others 1,701,864 1,961,077 1,614,965
Additions to intangible assets (13,064) (16,680) (14,985)
Additions to public and corporate bonds and stocks (519,533) (333,613) (646,237)
Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds 326,469 494,085 440,915
Other, net 89,633 14,732 (30,385)
Net cash provided by (used in) investing activities (1,412,610) (623,788) (403,898)
Cash flows from financing activities      
Increase (decrease) in short-term debt 229,903 339,666 171,293
Proceeds from long-term debt 13,251,352 11,620,147 8,892,261
Payments of long-term debt (10,618,851) (8,221,432) (7,868,820)
Dividends paid to non-controlling interests (4,667) (4,318) (5,204)
Other, net (4,716) (57) 2,853
Net cash provided by (used in) financing activities 2,853,022 3,734,005 1,192,382
Effect of exchange rate changes on cash and cash equivalents (45,829) 222,776 101,615
Net increase (decrease) in cash and cash equivalents 372,203 550,675 154,436
Cash and cash equivalents at beginning of year 2,519,244 1,968,568 1,814,133
Cash and cash equivalents at end of year ¥ 2,891,447 ¥ 2,519,244 ¥ 1,968,568