speb/financial-data huggingface dataset:
4310.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9133685.00
4310.T income_statement (annual, 2024-03-31) — Basic EPS: -202.26
4310.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10263000000.00
4310.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 283000000.00
4310.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -248000000.00
4310.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6428000000.00
4310.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15317000000.00
4310.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1996000000.00
4310.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
4310.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2125000000.00
4310.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
4310.T cash_flow (annual, 2024-03-31) — Change In Payable: -830000000.00
4310.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -154000000.00
4310.T cash_flow (annual, 2024-03-31) — Change In Receivables: -331000000.00
4310.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 730000000.00
4310.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4048000000.00
4310.T balance_sheet (annual, 2024-03-31) — Common Stock: 5019000000.00
4310.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1996000000.00
4310.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15041000000.00
4310.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4310.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2790000000.00
4310.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4925000000.00
4310.T balance_sheet (annual, 2024-03-31) — Current Assets: 16965000000.00
4310.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 866000000.00
4310.T cash_flow (annual, 2024-03-31) — Depreciation: 66000000.00
4310.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66000000.00
4310.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9133685.00
4310.T income_statement (annual, 2024-03-31) — Diluted EPS: -202.26
4310.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1847000000.00
4310.T income_statement (annual, 2024-03-31) — EBIT: -1992000000.00
4310.T income_statement (annual, 2024-03-31) — EBITDA: -1926000000.00
4310.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29000000.00
4310.T cash_flow (annual, 2024-03-31) — End Cash Position: 6245000000.00
4310.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4751000000.00
4310.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7706000000.00
4310.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2418000000.00
4310.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6000000.00
4310.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1407000000.00
4310.T balance_sheet (annual, 2024-03-31) — Gross PPE: 474000000.00
4310.T income_statement (annual, 2024-03-31) — Gross Profit: 452000000.00
4310.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4310.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4310.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
4310.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
4310.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4310.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000000.00
4310.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15041000000.00
4310.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8161000000.00
4310.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65000000.00
4310.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4310.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4310.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4310.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000.00
4310.T balance_sheet (annual, 2024-03-31) — Minority Interest: 165000000.00
4310.T income_statement (annual, 2024-03-31) — Minority Interests: 377000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4310.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2790000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income: -1847000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1847000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2224000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1847000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1847000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1992000000.00
4310.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2224000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3000000.00
4310.T income_statement (annual, 2024-03-31) — Net Interest Income: 20000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8451000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50000000.00
4310.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 20000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 106000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37000000.00
4310.T balance_sheet (annual, 2024-03-31) — Net PPE: 259000000.00
4310.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -245000000.00
4310.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15035000000.00
4310.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3000000.00
4310.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
4310.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
4310.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1926000000.00
4310.T income_statement (annual, 2024-03-31) — Normalized Income: -1847000000.00
4310.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7458000000.00
4310.T income_statement (annual, 2024-03-31) — Operating Income: -1966000000.00
4310.T income_statement (annual, 2024-03-31) — Operating Revenue: 5378000000.00
4310.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8759444.00
4310.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 237000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 507000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6000000.00
4310.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -374000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 154000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
4310.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -29000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Payable: 271000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Properties: 191000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4000000.00
4310.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8889000000.00
4310.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Payables: 310000000.00
4310.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
4310.T income_statement (annual, 2024-03-31) — Pretax Income: -1992000000.00
4310.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4310.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3000000.00
4310.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1683000000.00
4310.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -245000000.00
4310.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4925000000.00
4310.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66000000.00
4310.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50000000.00
4310.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2790000000.00
4310.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8826000000.00
4310.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4310.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10134000000.00
4310.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4310.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2418000000.00
4310.T balance_sheet (annual, 2024-03-31) — Share Issued: 10465100.00
4310.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15041000000.00
4310.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15035000000.00
4310.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4310.T income_statement (annual, 2024-03-31) — Tax Provision: 232000000.00
4310.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4310.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4310.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5909000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Assets: 17454000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15041000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15206000000.00
4310.T income_statement (annual, 2024-03-31) — Total Expenses: 7343000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2248000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 487000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1382000000.00
4310.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1966000000.00
4310.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39000000.00
4310.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4310.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1705656.00
4310.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4155000000.00
4310.T balance_sheet (annual, 2024-03-31) — Working Capital: 16099000000.00
4310.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4310.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1081000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2009000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5108000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14063000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13541000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15500000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 877000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1081000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13541000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 187000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 233000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13536000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 243000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1112000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8781330.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 356000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 815000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 156000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8955000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Payables: 61000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7392000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9534316.00
4310.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13541000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13536000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15963000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13541000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13728000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2235000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 462000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1358000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 752986.00
4310.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1529000000.00
4310.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14623000000.00
4310.T income_statement (annual, 2025-03-31) — +Operating Expense: 2672000000.00
4310.T income_statement (annual, 2025-03-31) — +Total Revenue: 6183000000.00
4310.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1576000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1576000000.00
4310.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -262000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -262000000.00
4310.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2009000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2009000000.00
4310.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 65000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 65000000.00
4310.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8784512.00
4310.T income_statement (annual, 2025-03-31) — Basic EPS: 19.39
4310.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6245000000.00
4310.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 283000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 283000000.00
4310.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18000000.00
4310.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5659000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5659000000.00
4310.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13471000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13471000000.00
4310.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2209000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 121000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 734000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Payable: 20000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Receivables: -168000000.00
4310.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 804000000.00
4310.T cash_flow (annual, 2025-03-31) — Changes In Cash: -694000000.00
4310.T balance_sheet (annual, 2025-03-31) — Common Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5019000000.00
4310.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2209000000.00
4310.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13012000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13012000000.00
4310.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4310.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3253000000.00
4310.T balance_sheet (annual, 2025-03-31) — Current Assets: 15428000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15428000000.00
4310.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1275000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1275000000.00
4310.T cash_flow (annual, 2025-03-31) — Depreciation: 66000000.00
4310.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66000000.00
4310.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8784512.00
4310.T income_statement (annual, 2025-03-31) — Diluted EPS: 19.39
4310.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 170000000.00
4310.T income_statement (annual, 2025-03-31) — EBIT: 258000000.00
4310.T income_statement (annual, 2025-03-31) — EBITDA: 324000000.00
4310.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12000000.00
4310.T cash_flow (annual, 2025-03-31) — End Cash Position: 5539000000.00
4310.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2270000000.00
4310.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1212000000.00
4310.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2672000000.00
4310.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
4310.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1576000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1576000000.00
4310.T balance_sheet (annual, 2025-03-31) — Gross PPE: 469000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 469000000.00
4310.T income_statement (annual, 2025-03-31) — Gross Profit: 2930000000.00
4310.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4310.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4310.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
4310.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
4310.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28000000.00
4310.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13012000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13012000000.00
4310.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 346000000.00
4310.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (annual, 2025-03-31) — Minority Interest: 143000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 143000000.00
4310.T income_statement (annual, 2025-03-31) — Minority Interests: -66000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4310.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income: 170000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 170000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 237000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 170000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 170000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 297000000.00
4310.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 237000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4310.T income_statement (annual, 2025-03-31) — Net Interest Income: 27000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 364000000.00
4310.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 104000000.00
4310.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
4310.T balance_sheet (annual, 2025-03-31) — Net PPE: 206000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 206000000.00
4310.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18000000.00
4310.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13008000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13008000000.00
4310.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4310.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4310.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274000000.00
4310.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1148000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1148000000.00
4310.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 324000000.00
4310.T income_statement (annual, 2025-03-31) — Normalized Income: 170000000.00
4310.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1230000000.00
4310.T income_statement (annual, 2025-03-31) — Operating Income: 258000000.00
4310.T income_statement (annual, 2025-03-31) — Operating Revenue: 6183000000.00
4310.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8798366.00
4310.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8798366.00
4310.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 381000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 590000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 590000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4000000.00
4310.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 62000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 152000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
4310.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Payable: 280000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 280000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Properties: 186000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 186000000.00
4310.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7812000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7812000000.00
4310.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4310.T balance_sheet (annual, 2025-03-31) — Payables: 373000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Payables: 373000000.00
4310.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
4310.T income_statement (annual, 2025-03-31) — Pretax Income: 297000000.00
4310.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4310.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4310.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4310.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6228000000.00
4310.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18000000.00
4310.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3253000000.00
4310.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66000000.00
4310.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4310.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6738000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6738000000.00
4310.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6592000000.00
4310.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2672000000.00
4310.T balance_sheet (annual, 2025-03-31) — Share Issued: 9534316.00
4310.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9534316.00
4310.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13012000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13012000000.00
4310.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13008000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13008000000.00
4310.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4310.T income_statement (annual, 2025-03-31) — Tax Provision: 60000000.00
4310.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
4310.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -29000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Assets: 15857000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15857000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13012000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13012000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13155000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13155000000.00
4310.T income_statement (annual, 2025-03-31) — Total Expenses: 5925000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2702000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2702000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 427000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 427000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
4310.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 257000000.00
4310.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 93000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 93000000.00
4310.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 735950.00
4310.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 735950.00
4310.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1497000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1497000000.00
4310.T balance_sheet (annual, 2025-03-31) — Working Capital: 14153000000.00
4310.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14153000000.00
4310.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8793240.00
4310.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.74
4310.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8793240.00
4310.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.74
4310.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1598000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2007000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2718000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11059000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10736000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13223000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1354000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1598000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10736000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 173000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 195000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10731000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 223000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1182000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8810460.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 566000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1192000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8341000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Payables: 162000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4310.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4475000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9534316.00
4310.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10736000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10731000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13672000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10736000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10909000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2763000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 447000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1409000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 162000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 723856.00
4310.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1474000000.00
4310.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11869000000.00
4310.T income_statement (annual, 2026-03-31) — +Operating Expense: 2820000000.00
4310.T income_statement (annual, 2026-03-31) — +Total Revenue: 8691000000.00
4310.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1732000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1732000000.00
4310.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -314000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -314000000.00
4310.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2007000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2007000000.00
4310.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 65000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65000000.00
4310.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5539000000.00
4310.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 290000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 290000000.00
4310.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -87000000.00
4310.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3967000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3967000000.00
4310.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12867000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12867000000.00
4310.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2993000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 536000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 41000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Payable: 143000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -9000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Receivables: -160000000.00
4310.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 772000000.00
4310.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1689000000.00
4310.T balance_sheet (annual, 2026-03-31) — Common Stock: 5019000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5019000000.00
4310.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2993000000.00
4310.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11567000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11567000000.00
4310.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -180000000.00
4310.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4080000000.00
4310.T balance_sheet (annual, 2026-03-31) — Current Assets: 15120000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15120000000.00
4310.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2455000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2455000000.00
4310.T cash_flow (annual, 2026-03-31) — Depreciation: 57000000.00
4310.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57000000.00
4310.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1593000000.00
4310.T income_statement (annual, 2026-03-31) — EBIT: 1790000000.00
4310.T income_statement (annual, 2026-03-31) — EBITDA: 1847000000.00
4310.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
4310.T cash_flow (annual, 2026-03-31) — End Cash Position: 3858000000.00
4310.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3143000000.00
4310.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2489000000.00
4310.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2000000.00
4310.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1732000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1732000000.00
4310.T balance_sheet (annual, 2026-03-31) — Gross PPE: 555000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 555000000.00
4310.T income_statement (annual, 2026-03-31) — Gross Profit: 4610000000.00
4310.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
4310.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
4310.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 43000000.00
4310.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11567000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11567000000.00
4310.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1122000000.00
4310.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65000000.00
4310.T balance_sheet (annual, 2026-03-31) — Minority Interest: 169000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 169000000.00
4310.T income_statement (annual, 2026-03-31) — Minority Interests: 6000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -180000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income: 1593000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1593000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1588000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1593000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1593000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1872000000.00
4310.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1587000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
4310.T income_statement (annual, 2026-03-31) — Net Interest Income: 46000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -983000000.00
4310.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 30000000.00
4310.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -56000000.00
4310.T balance_sheet (annual, 2026-03-31) — Net PPE: 241000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 241000000.00
4310.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -86000000.00
4310.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11565000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11565000000.00
4310.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 202000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 202000000.00
4310.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1232000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1232000000.00
4310.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1847000000.00
4310.T income_statement (annual, 2026-03-31) — Normalized Income: 1593000000.00
4310.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2576000000.00
4310.T income_statement (annual, 2026-03-31) — Operating Income: 1790000000.00
4310.T income_statement (annual, 2026-03-31) — Operating Revenue: 8691000000.00
4310.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8738700.00
4310.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8738700.00
4310.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 515000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 515000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 736000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 736000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2000000.00
4310.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 202000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 202000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
4310.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Payable: 424000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 424000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Properties: 265000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 265000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6000000.00
4310.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8900000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8900000000.00
4310.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4310.T balance_sheet (annual, 2026-03-31) — Payables: 733000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Payables: 733000000.00
4310.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
4310.T income_statement (annual, 2026-03-31) — Pretax Income: 1872000000.00
4310.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4310.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4310.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
4310.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3773000000.00
4310.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86000000.00
4310.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4080000000.00
4310.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57000000.00
4310.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -180000000.00
4310.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5318000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5318000000.00
4310.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2790000000.00
4310.T balance_sheet (annual, 2026-03-31) — Share Issued: 9534316.00
4310.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9534316.00
4310.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11567000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11567000000.00
4310.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11565000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11565000000.00
4310.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4310.T income_statement (annual, 2026-03-31) — Tax Provision: 284000000.00
4310.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
4310.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -200000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Assets: 15633000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15633000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11567000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11567000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11736000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11736000000.00
4310.T income_statement (annual, 2026-03-31) — Total Expenses: 6900000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3897000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3897000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 510000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 510000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1442000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1442000000.00
4310.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1790000000.00
4310.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 309000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 309000000.00
4310.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 795616.00
4310.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 795616.00
4310.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1638000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1638000000.00
4310.T balance_sheet (annual, 2026-03-31) — Working Capital: 12665000000.00
4310.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12665000000.00
4316.T income_statement (annual, 2022-03-31) — +Operating Expense: 609718000.00
4316.T income_statement (annual, 2022-03-31) — +Total Revenue: 1021205000.00
4316.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39404000.00
4316.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 254658000.00
4316.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101684000.00
4316.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12546000.00
4316.T income_statement (annual, 2022-03-31) — Amortization: 0.00
4316.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4316.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 93930000.00
4316.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3226012.00
4316.T income_statement (annual, 2022-03-31) — Basic EPS: -48.32
4316.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 445017000.00
4316.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56602000.00
4316.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9160000.00
4316.T balance_sheet (annual, 2022-03-31) — Capital Stock: 930624000.00
4316.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 365368000.00
4316.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 365368000.00
4316.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23245000.00
4316.T cash_flow (annual, 2022-03-31) — Change In Payable: -53711000.00
4316.T cash_flow (annual, 2022-03-31) — Change In Receivables: 296446000.00
4316.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 214740000.00