speb/financial-data huggingface dataset:
6728.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7151000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7151000000.00
6728.T income_statement (annual, 2025-06-30) — Pretax Income: 27346000000.00
6728.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6728.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6728.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -34441000000.00
6728.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -11348000000.00
6728.T balance_sheet (annual, 2025-06-30) — Raw Materials: 20282000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20282000000.00
6728.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 171322000000.00
6728.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 10805000000.00
6728.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -17333000000.00
6728.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -309000000.00
6728.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 185228000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 185228000000.00
6728.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 34414000000.00
6728.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 10000000.00
6728.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 20242000000.00
6728.T income_statement (annual, 2025-06-30) — Selling General And Administration: 53339000000.00
6728.T balance_sheet (annual, 2025-06-30) — Share Issued: 49355938.00
6728.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 49355938.00
6728.T income_statement (annual, 2025-06-30) — Special Income Charges: -1577000000.00
6728.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 223466000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 223466000000.00
6728.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 217781000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217781000000.00
6728.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 16626000.00
6728.T income_statement (annual, 2025-06-30) — Tax Provision: 8909000000.00
6728.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
6728.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -6726000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Assets: 375062000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 375062000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 255820000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 255820000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Debt: 46599000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 46599000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 231081000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 231081000000.00
6728.T income_statement (annual, 2025-06-30) — Total Expenses: 224661000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 143981000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 143981000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 104985000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104985000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43326000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43326000000.00
6728.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 26523000000.00
6728.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4632000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4632000000.00
6728.T income_statement (annual, 2025-06-30) — Total Unusual Items: 51000000.00
6728.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 51000000.00
6728.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 112648.00
6728.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 112648.00
6728.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 498000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 498000000.00
6728.T balance_sheet (annual, 2025-06-30) — Work In Process: 45650000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 45650000000.00
6728.T balance_sheet (annual, 2025-06-30) — Working Capital: 169422000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 169422000000.00
6728.T income_statement (annual, 2025-06-30) — Write Off: 2886000000.00
6730.T income_statement (annual, 2022-03-31) — +Operating Expense: 2677000000.00
6730.T income_statement (annual, 2022-03-31) — +Total Revenue: 10666000000.00
6730.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1094000000.00
6730.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1039000000.00
6730.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1054000000.00
6730.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 882000000.00
6730.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000000.00
6730.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 834000000.00
6730.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10813935.00
6730.T income_statement (annual, 2022-03-31) — Basic EPS: 80.05
6730.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7913000000.00
6730.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 200000000.00
6730.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31000000.00
6730.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9097000000.00
6730.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9097000000.00
6730.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -334000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Inventory: 311000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 60000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 72000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Payable: 337000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Receivables: -114000000.00
6730.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 666000000.00
6730.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1157000000.00
6730.T balance_sheet (annual, 2022-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10579000000.00
6730.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7000000.00
6730.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6730.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7150000000.00
6730.T balance_sheet (annual, 2022-03-31) — Current Assets: 11010000000.00
6730.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1605000000.00
6730.T cash_flow (annual, 2022-03-31) — Depreciation: 33000000.00
6730.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44000000.00
6730.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10813935.00
6730.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.05
6730.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 865000000.00
6730.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 34000000.00
6730.T income_statement (annual, 2022-03-31) — EBIT: 839000000.00
6730.T income_statement (annual, 2022-03-31) — EBITDA: 883000000.00
6730.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6730.T cash_flow (annual, 2022-03-31) — End Cash Position: 9097000000.00
6730.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -308000000.00
6730.T balance_sheet (annual, 2022-03-31) — Finished Goods: 771000000.00
6730.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1591000000.00
6730.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16000000.00
6730.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6730.T balance_sheet (annual, 2022-03-31) — Goodwill: 29000000.00
6730.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53000000.00
6730.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1039000000.00
6730.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1159000000.00
6730.T income_statement (annual, 2022-03-31) — Gross Profit: 3516000000.00
6730.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6730.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6730.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
6730.T balance_sheet (annual, 2022-03-31) — Inventory: 771000000.00
6730.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10579000000.00
6730.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -157000000.00
6730.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 834000000.00
6730.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7000000.00
6730.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39000000.00
6730.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 959000000.00
6730.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49000000.00
6730.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
6730.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6730.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income: 865000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 865000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 870000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 865000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 865000000.00
6730.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1000000000.00
6730.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 869000000.00
6730.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17000000.00
6730.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
6730.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -137000000.00
6730.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
6730.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19000000.00
6730.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23000000.00
6730.T balance_sheet (annual, 2022-03-31) — Net PPE: 105000000.00
6730.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14000000.00
6730.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10526000000.00
6730.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 85000000.00
6730.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 867000000.00
6730.T income_statement (annual, 2022-03-31) — Normalized Income: 851096000.00
6730.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1622000000.00
6730.T income_statement (annual, 2022-03-31) — Operating Income: 839000000.00
6730.T income_statement (annual, 2022-03-31) — Operating Revenue: 10666000000.00
6730.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10828392.00
6730.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 103000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 266000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24000000.00
6730.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 184000000.00
6730.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
6730.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 138000000.00
6730.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6730.T balance_sheet (annual, 2022-03-31) — Payables: 1339000000.00
6730.T income_statement (annual, 2022-03-31) — Pretax Income: 1000000000.00
6730.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6730.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6730.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17000000.00
6730.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -137000000.00
6730.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14000000.00
6730.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
6730.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7150000000.00
6730.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44000000.00
6730.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6730.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8777000000.00
6730.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6730.T balance_sheet (annual, 2022-03-31) — Share Issued: 11211989.00
6730.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6730.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 33000000.00
6730.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10579000000.00
6730.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10526000000.00
6730.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2096000.00
6730.T income_statement (annual, 2022-03-31) — Tax Provision: 130000000.00
6730.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
6730.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Assets: 12274000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10579000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10628000000.00
6730.T income_statement (annual, 2022-03-31) — Total Expenses: 9827000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1646000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1261000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41000000.00
6730.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 839000000.00
6730.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 245000000.00
6730.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16000000.00
6730.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
6730.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 383597.00
6730.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 301000000.00
6730.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
6730.T balance_sheet (annual, 2022-03-31) — Working Capital: 9405000000.00
6730.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6730.T income_statement (annual, 2023-03-31) — +Operating Expense: 2931000000.00
6730.T income_statement (annual, 2023-03-31) — +Total Revenue: 14474000000.00
6730.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1372000000.00
6730.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1243000000.00
6730.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -734000000.00
6730.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 896000000.00
6730.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11000000.00
6730.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 763000000.00
6730.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10853009.00
6730.T income_statement (annual, 2023-03-31) — Basic EPS: 124.75
6730.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9097000000.00
6730.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 206000000.00
6730.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -89000000.00
6730.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9509000000.00
6730.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10709000000.00
6730.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -432000000.00
6730.T cash_flow (annual, 2023-03-31) — Change In Inventory: 34000000.00
6730.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
6730.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 140000000.00
6730.T cash_flow (annual, 2023-03-31) — Change In Payable: 278000000.00
6730.T cash_flow (annual, 2023-03-31) — Change In Receivables: -203000000.00
6730.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 249000000.00
6730.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1612000000.00
6730.T balance_sheet (annual, 2023-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11616000000.00
6730.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24000000.00
6730.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9928000000.00
6730.T balance_sheet (annual, 2023-03-31) — Current Assets: 12798000000.00
6730.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2145000000.00
6730.T cash_flow (annual, 2023-03-31) — Depreciation: 42000000.00
6730.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53000000.00
6730.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10875332.00
6730.T income_statement (annual, 2023-03-31) — Diluted EPS: 124.41
6730.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1353000000.00
6730.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 217000000.00
6730.T income_statement (annual, 2023-03-31) — EBIT: 1615000000.00
6730.T income_statement (annual, 2023-03-31) — EBITDA: 1668000000.00
6730.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6730.T cash_flow (annual, 2023-03-31) — End Cash Position: 10709000000.00
6730.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -408000000.00
6730.T balance_sheet (annual, 2023-03-31) — Finished Goods: 736000000.00
6730.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1796000000.00
6730.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32000000.00
6730.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 17000000.00
6730.T balance_sheet (annual, 2023-03-31) — Goodwill: 17000000.00
6730.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43000000.00
6730.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1243000000.00
6730.T balance_sheet (annual, 2023-03-31) — Gross PPE: 868000000.00
6730.T income_statement (annual, 2023-03-31) — Gross Profit: 4546000000.00
6730.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6730.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6730.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000000.00
6730.T balance_sheet (annual, 2023-03-31) — Inventory: 736000000.00
6730.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11616000000.00
6730.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 135000000.00
6730.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 763000000.00
6730.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24000000.00
6730.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40000000.00
6730.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 662000000.00
6730.T balance_sheet (annual, 2023-03-31) — Minority Interest: 77000000.00
6730.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
6730.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35000000.00
6730.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24000000.00
6730.T income_statement (annual, 2023-03-31) — Net Income: 1353000000.00
6730.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1353000000.00
6730.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1382000000.00
6730.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1353000000.00
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6730.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
6730.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32000000.00
6730.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
6730.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
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6730.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28000000.00
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6730.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30000000.00
6730.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26000000.00
6730.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 116000000.00
6730.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
6730.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116000000.00
6730.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1200000000.00
6730.T income_statement (annual, 2023-03-31) — Other Special Charges: 21000000.00
6730.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6730.T balance_sheet (annual, 2023-03-31) — Payables: 1759000000.00
6730.T income_statement (annual, 2023-03-31) — Pretax Income: 1741000000.00
6730.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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6730.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32000000.00
6730.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86000000.00
6730.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
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6730.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53000000.00
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6730.T cash_flow (annual, 2023-03-31) — Sale Of Business: 35000000.00
6730.T balance_sheet (annual, 2023-03-31) — Share Issued: 11211989.00
6730.T income_statement (annual, 2023-03-31) — Special Income Charges: -25000000.00
6730.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35000000.00
6730.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11616000000.00
6730.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11573000000.00
6730.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1449000.00
6730.T income_statement (annual, 2023-03-31) — Tax Provision: 359000000.00
6730.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6730.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -194000000.00
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6730.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11616000000.00
6730.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11693000000.00
6730.T income_statement (annual, 2023-03-31) — Total Expenses: 12859000000.00
6730.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2190000000.00
6730.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1083000000.00
6730.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
6730.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1614000000.00
6730.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 387000000.00
6730.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7000000.00
6730.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
6730.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 328917.00
6730.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 258000000.00
6730.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
6730.T balance_sheet (annual, 2023-03-31) — Working Capital: 10653000000.00
6730.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
6730.T income_statement (annual, 2024-03-31) — +Operating Expense: 3171000000.00
6730.T income_statement (annual, 2024-03-31) — +Total Revenue: 17570000000.00
6730.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1387000000.00
6730.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1107000000.00
6730.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -768000000.00
6730.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 969000000.00
6730.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10000000.00
6730.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1596000000.00
6730.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10910838.00
6730.T income_statement (annual, 2024-03-31) — Basic EPS: 162.38
6730.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10709000000.00
6730.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 206000000.00
6730.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -130000000.00
6730.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1028000000.00
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6730.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -848000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1701000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -183000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 256000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Payable: 14000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Receivables: 135000000.00
6730.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1479000000.00
6730.T cash_flow (annual, 2024-03-31) — Changes In Cash: -913000000.00
6730.T balance_sheet (annual, 2024-03-31) — Common Stock: 1028000000.00
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6730.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11972000000.00
6730.T balance_sheet (annual, 2024-03-31) — Current Assets: 13588000000.00
6730.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2641000000.00
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6730.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83000000.00
6730.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10966623.00
6730.T income_statement (annual, 2024-03-31) — Diluted EPS: 161.49
6730.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1771000000.00
6730.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 71000000.00
6730.T income_statement (annual, 2024-03-31) — EBIT: 2426000000.00
6730.T income_statement (annual, 2024-03-31) — EBITDA: 2509000000.00
6730.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19000000.00
6730.T cash_flow (annual, 2024-03-31) — End Cash Position: 9816000000.00
6730.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -755000000.00
6730.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2431000000.00
6730.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 523000000.00
6730.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6000000.00
6730.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6730.T balance_sheet (annual, 2024-03-31) — Goodwill: 5000000.00
6730.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38000000.00
6730.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1107000000.00
6730.T balance_sheet (annual, 2024-03-31) — Gross PPE: 943000000.00
6730.T income_statement (annual, 2024-03-31) — Gross Profit: 5597000000.00
6730.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
6730.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
6730.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000000.00
6730.T balance_sheet (annual, 2024-03-31) — Inventory: 2438000000.00
6730.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12788000000.00
6730.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -811000000.00
6730.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1596000000.00
6730.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 32000000.00
6730.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41000000.00
6730.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 737000000.00
6730.T balance_sheet (annual, 2024-03-31) — Minority Interest: 101000000.00
6730.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
6730.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6730.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 32000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income: 1771000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1771000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1784000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1771000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1771000000.00
6730.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2446000000.00
6730.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1784000000.00
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6730.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
6730.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -752000000.00
6730.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
6730.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 61000000.00
6730.T balance_sheet (annual, 2024-03-31) — Net PPE: 174000000.00
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6730.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12750000000.00
6730.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56000000.00
6730.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2505000000.00
6730.T income_statement (annual, 2024-03-31) — Normalized Income: 1768084000.00
6730.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 653000000.00
6730.T income_statement (annual, 2024-03-31) — Operating Income: 2426000000.00
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6730.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10935277.00
6730.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 227000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 630000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33000000.00
6730.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -33000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
6730.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
6730.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1500000000.00
6730.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
6730.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6730.T balance_sheet (annual, 2024-03-31) — Payables: 2011000000.00
6730.T income_statement (annual, 2024-03-31) — Pretax Income: 2446000000.00
6730.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6730.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22000000.00
6730.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -752000000.00
6730.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -108000000.00
6730.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
6730.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11972000000.00
6730.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83000000.00
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6730.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6730.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6730.T balance_sheet (annual, 2024-03-31) — Share Issued: 11211989.00
6730.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
6730.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 34000000.00
6730.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12788000000.00
6730.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12750000000.00
6730.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1084000.00
6730.T income_statement (annual, 2024-03-31) — Tax Provision: 662000000.00
6730.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6730.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -415000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Assets: 15574000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12788000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12889000000.00
6730.T income_statement (annual, 2024-03-31) — Total Expenses: 15143000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2685000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1983000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44000000.00
6730.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2426000000.00
6730.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 624000000.00
6730.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4000000.00
6730.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
6730.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 276712.00
6730.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 217000000.00
6730.T balance_sheet (annual, 2024-03-31) — Work In Process: 7000000.00
6730.T balance_sheet (annual, 2024-03-31) — Working Capital: 10947000000.00
6730.T income_statement (annual, 2024-03-31) — Write Off: 1000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1769000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1392000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 984000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2333000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5982000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7482000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12699000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12382000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2310000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3368000000.00
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6730.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3379000000.00
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6730.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2333000000.00
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6730.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 101000000.00
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6730.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10957117.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 129000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 178000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 182000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Payables: 2084000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
6730.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10428000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11211989.00
6730.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12699000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12666000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15153000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12699000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12800000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2353000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2769000000.00
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6730.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 315000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 254872.00
6730.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 200000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11000000.00
6730.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10072000000.00
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6730.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1571000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1571000000.00
6730.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1488000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1488000000.00
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6730.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 987000000.00
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6730.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
6730.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2179000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2179000000.00
6730.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10964217.00
6730.T income_statement (annual, 2025-03-31) — Basic EPS: 89.20
6730.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9816000000.00
6730.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 206000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 206000000.00
6730.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -112000000.00
6730.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5000000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5000000000.00
6730.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6600000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6600000000.00
6730.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -884000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1472000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -210000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -311000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Payable: 184000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Receivables: -380000000.00
6730.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2189000000.00
6730.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3214000000.00
6730.T balance_sheet (annual, 2025-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12905000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12905000000.00
6730.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11000000.00
6730.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10856000000.00
6730.T balance_sheet (annual, 2025-03-31) — Current Assets: 12411000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12411000000.00
6730.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1984000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1984000000.00
6730.T cash_flow (annual, 2025-03-31) — Depreciation: 94000000.00
6730.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99000000.00
6730.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10964217.00
6730.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.20
6730.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 978000000.00
6730.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 61000000.00
6730.T income_statement (annual, 2025-03-31) — EBIT: 1462000000.00
6730.T income_statement (annual, 2025-03-31) — EBITDA: 1561000000.00
6730.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6730.T cash_flow (annual, 2025-03-31) — End Cash Position: 6600000000.00
6730.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -873000000.00
6730.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3908000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3908000000.00
6730.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1687000000.00
6730.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 76000000.00
6730.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29000000.00
6730.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1488000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1488000000.00
6730.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1005000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1005000000.00
6730.T income_statement (annual, 2025-03-31) — Gross Profit: 4388000000.00
6730.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
6730.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
6730.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 56000000.00
6730.T balance_sheet (annual, 2025-03-31) — Inventory: 3911000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3911000000.00
6730.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12905000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12905000000.00
6730.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -766000000.00
6730.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2179000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2179000000.00
6730.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11000000.00
6730.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42000000.00
6730.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 799000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 799000000.00
6730.T balance_sheet (annual, 2025-03-31) — Minority Interest: 108000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 108000000.00
6730.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
6730.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income: 978000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 978000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 986000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
6730.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1404000000.00
6730.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 985000000.00
6730.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11000000.00
6730.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
6730.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -693000000.00
6730.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00