speb/financial-data huggingface dataset:
6238.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4760436000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 187335000.00
6238.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3709732000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1326376000.00
6238.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2482000.00
6238.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2482000.00
6238.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 935766.00
6238.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000385000.00
6238.T balance_sheet (annual, 2022-03-31) — Work In Process: 30095000.00
6238.T balance_sheet (annual, 2022-03-31) — Working Capital: 16677873000.00
6238.T income_statement (annual, 2022-03-31) — Write Off: 14193000.00
6238.T income_statement (annual, 2023-03-31) — +Operating Expense: 13000076000.00
6238.T income_statement (annual, 2023-03-31) — +Total Revenue: 36400530000.00
6238.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 734435000.00
6238.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4250802000.00
6238.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21048000.00
6238.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26919568.00
6238.T income_statement (annual, 2023-03-31) — Basic EPS: 53.62
6238.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14662406000.00
6238.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 197563000.00
6238.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2277476000.00
6238.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 127356000.00
6238.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10800352000.00
6238.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10800352000.00
6238.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1422732000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 87094000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Inventory: -413651000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Payable: -123317000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -416541000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Receivables: -738144000.00
6238.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1521590000.00
6238.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3871247000.00
6238.T balance_sheet (annual, 2023-03-31) — Common Stock: 1639216000.00
6238.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1422732000.00
6238.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20152543000.00
6238.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1012056000.00
6238.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21265612000.00
6238.T balance_sheet (annual, 2023-03-31) — Current Assets: 20861156000.00
6238.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127356000.00
6238.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 127356000.00
6238.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5494273000.00
6238.T balance_sheet (annual, 2023-03-31) — Current Provisions: 182815000.00
6238.T cash_flow (annual, 2023-03-31) — Depreciation: 2085712000.00
6238.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2085712000.00
6238.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26919568.00
6238.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.62
6238.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1443560000.00
6238.T income_statement (annual, 2023-03-31) — EBIT: 2168571000.00
6238.T income_statement (annual, 2023-03-31) — EBITDA: 4254283000.00
6238.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9193000.00
6238.T cash_flow (annual, 2023-03-31) — End Cash Position: 10800352000.00
6238.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2440734000.00
6238.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1889241000.00
6238.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1373169000.00
6238.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6377000.00
6238.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 667939000.00
6238.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4250802000.00
6238.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2665612000.00
6238.T income_statement (annual, 2023-03-31) — Gross Profit: 15134917000.00
6238.T income_statement (annual, 2023-03-31) — Interest Expense: 133000.00
6238.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133000.00
6238.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
6238.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
6238.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -133000.00
6238.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
6238.T balance_sheet (annual, 2023-03-31) — Inventory: 2422465000.00
6238.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20152543000.00
6238.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2334820000.00
6238.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21048000.00
6238.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 160641000.00
6238.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6238.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1012056000.00
6238.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9193000.00
6238.T income_statement (annual, 2023-03-31) — Net Income: 1443560000.00
6238.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1443560000.00
6238.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1443560000.00
6238.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1443560000.00
6238.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1443560000.00
6238.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2168438000.00
6238.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1443560000.00
6238.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -476771000.00
6238.T income_statement (annual, 2023-03-31) — Net Interest Income: -127000.00
6238.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -127000.00
6238.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -58663000.00
6238.T balance_sheet (annual, 2023-03-31) — Net PPE: 2665613000.00
6238.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1799386000.00
6238.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19484604000.00
6238.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1135620000.00
6238.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 278350000.00
6238.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 569806000.00
6238.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4258999000.00
6238.T income_statement (annual, 2023-03-31) — Normalized Income: 1446700856.00
6238.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 904307000.00
6238.T income_statement (annual, 2023-03-31) — Operating Income: 2134841000.00
6238.T income_statement (annual, 2023-03-31) — Operating Revenue: 36400530000.00
6238.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26440034.00
6238.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1521443000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1792738000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 667939000.00
6238.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -101165000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10975000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6996000.00
6238.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5406000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Payable: 718142000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Properties: 2307408000.00
6238.T balance_sheet (annual, 2023-03-31) — Other Receivables: 335275000.00
6238.T income_statement (annual, 2023-03-31) — Other Special Charges: 6378000.00
6238.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6238.T balance_sheet (annual, 2023-03-31) — Payables: 1608828000.00
6238.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1530819000.00
6238.T income_statement (annual, 2023-03-31) — Pretax Income: 2168438000.00
6238.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6238.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -476771000.00
6238.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1800705000.00
6238.T balance_sheet (annual, 2023-03-31) — Raw Materials: 512118000.00
6238.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21265612000.00
6238.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2085712000.00
6238.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1012056000.00
6238.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19024692000.00
6238.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1319000.00
6238.T balance_sheet (annual, 2023-03-31) — Share Issued: 28296000.00
6238.T income_statement (annual, 2023-03-31) — Special Income Charges: -11344000.00
6238.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20152543000.00
6238.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19484604000.00
6238.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1575144.00
6238.T income_statement (annual, 2023-03-31) — Tax Provision: 724878000.00
6238.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6238.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1729110000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Assets: 25932162000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20152543000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Debt: 127356000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20152543000.00
6238.T income_statement (annual, 2023-03-31) — Total Expenses: 34265688000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5779619000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5071001000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 285346000.00
6238.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2134841000.00
6238.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156251000.00
6238.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4716000.00
6238.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4716000.00
6238.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1855966.00
6238.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000368000.00
6238.T balance_sheet (annual, 2023-03-31) — Work In Process: 21106000.00
6238.T balance_sheet (annual, 2023-03-31) — Working Capital: 15366883000.00
6238.T income_statement (annual, 2023-03-31) — Write Off: 4966000.00
6238.T income_statement (annual, 2024-03-31) — +Operating Expense: 13028830000.00
6238.T income_statement (annual, 2024-03-31) — +Total Revenue: 42768993000.00
6238.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 778609000.00
6238.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4232502000.00
6238.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18612000.00
6238.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26440020.00
6238.T income_statement (annual, 2024-03-31) — Basic EPS: 94.22
6238.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10800352000.00
6238.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 221843000.00
6238.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2165771000.00
6238.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 173136000.00
6238.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11489282000.00
6238.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11489282000.00
6238.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1004721000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -130514000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Inventory: -647249000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Payable: -698063000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 135826000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Receivables: -410080000.00
6238.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1646453000.00
6238.T cash_flow (annual, 2024-03-31) — Changes In Cash: 681471000.00
6238.T balance_sheet (annual, 2024-03-31) — Common Stock: 1639216000.00
6238.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1004721000.00
6238.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21862613000.00
6238.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34000.00
6238.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25969121000.00
6238.T balance_sheet (annual, 2024-03-31) — Current Assets: 23142780000.00
6238.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 173136000.00
6238.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 173136000.00
6238.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6210607000.00
6238.T balance_sheet (annual, 2024-03-31) — Current Provisions: 272914000.00
6238.T cash_flow (annual, 2024-03-31) — Depreciation: 2024633000.00
6238.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2024633000.00
6238.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26440020.00
6238.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.22
6238.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2491087000.00
6238.T income_statement (annual, 2024-03-31) — EBIT: 3708918000.00
6238.T income_statement (annual, 2024-03-31) — EBITDA: 5733551000.00
6238.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7459000.00
6238.T cash_flow (annual, 2024-03-31) — End Cash Position: 11489282000.00
6238.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1009079000.00
6238.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2368368000.00
6238.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1776403000.00
6238.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2371000.00
6238.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6238.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 807641000.00
6238.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4232502000.00
6238.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2633601000.00
6238.T income_statement (annual, 2024-03-31) — Gross Profit: 16799872000.00
6238.T income_statement (annual, 2024-03-31) — Interest Expense: 128000.00
6238.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 128000.00
6238.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
6238.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
6238.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -128000.00
6238.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11000.00
6238.T balance_sheet (annual, 2024-03-31) — Inventory: 3069714000.00
6238.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21862613000.00
6238.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2251624000.00
6238.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18612000.00
6238.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 167462000.00
6238.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6238.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -34000.00
6238.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7459000.00
6238.T income_statement (annual, 2024-03-31) — Net Income: 2491087000.00
6238.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2491087000.00
6238.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2491088000.00
6238.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2491087000.00
6238.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2491087000.00
6238.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3708790000.00
6238.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2491087000.00
6238.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -526030000.00
6238.T income_statement (annual, 2024-03-31) — Net Interest Income: -117000.00
6238.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -117000.00
6238.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -86906000.00
6238.T balance_sheet (annual, 2024-03-31) — Net PPE: 2633603000.00
6238.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1638688000.00
6238.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21054972000.00
6238.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1091133000.00
6238.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266310000.00
6238.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 641628000.00
6238.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5757443000.00
6238.T income_statement (annual, 2024-03-31) — Normalized Income: 2507142424.00
6238.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3942174000.00
6238.T income_statement (annual, 2024-03-31) — Operating Income: 3771042000.00
6238.T income_statement (annual, 2024-03-31) — Operating Revenue: 42768993000.00
6238.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26440011.00
6238.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2555372000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 932672000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 807641000.00
6238.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 276721000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10975000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6845000.00
6238.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9598000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Payable: 865809000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Properties: 2244296000.00
6238.T balance_sheet (annual, 2024-03-31) — Other Receivables: 253981000.00
6238.T income_statement (annual, 2024-03-31) — Other Special Charges: 2372000.00
6238.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6238.T balance_sheet (annual, 2024-03-31) — Payables: 2848742000.00
6238.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6238.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1541929000.00
6238.T income_statement (annual, 2024-03-31) — Pretax Income: 3708790000.00
6238.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6238.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -526030000.00
6238.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1639741000.00
6238.T balance_sheet (annual, 2024-03-31) — Raw Materials: 685252000.00
6238.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25969121000.00
6238.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2024633000.00
6238.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -34000.00
6238.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20511058000.00
6238.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6238.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1053000.00
6238.T balance_sheet (annual, 2024-03-31) — Share Issued: 28296000.00
6238.T income_statement (annual, 2024-03-31) — Special Income Charges: -26475000.00
6238.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21862613000.00
6238.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21054972000.00
6238.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7836576.00
6238.T income_statement (annual, 2024-03-31) — Tax Provision: 1217702000.00
6238.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6238.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -440417000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Assets: 28346375000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21862613000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Debt: 173136000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21862613000.00
6238.T income_statement (annual, 2024-03-31) — Total Expenses: 38997951000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6483762000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5203592000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 273155000.00
6238.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3771042000.00
6238.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1204324000.00
6238.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23892000.00
6238.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23892000.00
6238.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1855989.00
6238.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000402000.00
6238.T balance_sheet (annual, 2024-03-31) — Work In Process: 16094000.00
6238.T balance_sheet (annual, 2024-03-31) — Working Capital: 16932173000.00
6238.T income_statement (annual, 2024-03-31) — Write Off: 24103000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 773444000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3888505000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11312147000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11312147000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21490372000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21884141000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5464019000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79168000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 919911000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3888505000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3458309000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21490372000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2579491000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20570461000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303873000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26479075.00
6238.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3225180000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4098440000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1881489000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6769000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Payables: 1286411000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20370812000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28296000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21490372000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20570461000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27265033000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21490372000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21490372000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5774661000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5380891000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 310642000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 512967000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1816925.00
6238.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1949562000.00
6238.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16420122000.00
6238.T income_statement (annual, 2025-03-31) — +Operating Expense: 14652666000.00
6238.T income_statement (annual, 2025-03-31) — +Total Revenue: 44305986000.00
6238.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 659006000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 659006000.00
6238.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4103294000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4103294000.00
6238.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14477000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14477000.00
6238.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26460549.00
6238.T income_statement (annual, 2025-03-31) — Basic EPS: 61.50
6238.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11489282000.00
6238.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 328281000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 328281000.00
6238.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2705928000.00
6238.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 278403000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 278403000.00
6238.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11733051000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11733051000.00
6238.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11733051000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11733051000.00
6238.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1031160000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 97311000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Inventory: 26499000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Payable: -204160000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 290889000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Receivables: 849276000.00
6238.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1144147000.00
6238.T cash_flow (annual, 2025-03-31) — Changes In Cash: 216547000.00
6238.T balance_sheet (annual, 2025-03-31) — Common Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1639216000.00
6238.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1031160000.00
6238.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22424033000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22424033000.00
6238.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38000.00
6238.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27413829000.00
6238.T balance_sheet (annual, 2025-03-31) — Current Assets: 22393180000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22393180000.00
6238.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 278403000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 278403000.00
6238.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 278403000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 278403000.00
6238.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5362082000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5362082000.00
6238.T balance_sheet (annual, 2025-03-31) — Current Provisions: 44319000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 44319000.00
6238.T cash_flow (annual, 2025-03-31) — Depreciation: 2297326000.00
6238.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2297326000.00
6238.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26460549.00
6238.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.50
6238.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1627341000.00
6238.T income_statement (annual, 2025-03-31) — EBIT: 2266072000.00
6238.T income_statement (annual, 2025-03-31) — EBITDA: 4563398000.00
6238.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 22557000.00
6238.T cash_flow (annual, 2025-03-31) — End Cash Position: 11728385000.00
6238.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1036711000.00
6238.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2264597000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2264597000.00
6238.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1150389000.00
6238.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16242000.00
6238.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1115000.00
6238.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 971048000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 971048000.00
6238.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4103294000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4103294000.00
6238.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2940924000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2940924000.00
6238.T income_statement (annual, 2025-03-31) — Gross Profit: 16892156000.00
6238.T income_statement (annual, 2025-03-31) — Interest Expense: 385000.00
6238.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 385000.00
6238.T income_statement (annual, 2025-03-31) — Interest Income: 177000.00
6238.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 177000.00
6238.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -385000.00
6238.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 177000.00
6238.T balance_sheet (annual, 2025-03-31) — Inventory: 2912340000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2912340000.00
6238.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22424033000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22424033000.00
6238.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2603059000.00
6238.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14477000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14477000.00
6238.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 184765000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 184765000.00
6238.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 160000000.00
6238.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38000.00
6238.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1152000.00
6238.T income_statement (annual, 2025-03-31) — Net Income: 1627341000.00
6238.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1627341000.00
6238.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1627342000.00
6238.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1627341000.00
6238.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1627341000.00
6238.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2265687000.00
6238.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1627341000.00
6238.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -632146000.00
6238.T income_statement (annual, 2025-03-31) — Net Interest Income: -208000.00
6238.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -208000.00
6238.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6238.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58948000.00
6238.T balance_sheet (annual, 2025-03-31) — Net PPE: 2940927000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2940927000.00
6238.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2071965000.00
6238.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21452985000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21452985000.00
6238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1097574000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1097574000.00
6238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6238.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318414000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318414000.00
6238.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 685792000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 685792000.00
6238.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4564170000.00
6238.T income_statement (annual, 2025-03-31) — Normalized Income: 1627895296.00
6238.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3856317000.00
6238.T income_statement (annual, 2025-03-31) — Operating Income: 2239490000.00
6238.T income_statement (annual, 2025-03-31) — Operating Revenue: 44305986000.00
6238.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26478675.00
6238.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26478675.00
6238.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1960798000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1960798000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1105098000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1105098000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 971048000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 971048000.00
6238.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -374264000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7475000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7475000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5947000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5947000.00
6238.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9266000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Payable: 884505000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 884505000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Properties: 2427878000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2427878000.00
6238.T balance_sheet (annual, 2025-03-31) — Other Receivables: 486113000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 486113000.00
6238.T income_statement (annual, 2025-03-31) — Other Special Charges: 15127000.00
6238.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6238.T balance_sheet (annual, 2025-03-31) — Payables: 1656516000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Payables: 1656516000.00
6238.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -3492000.00
6238.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1197584000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1197584000.00
6238.T income_statement (annual, 2025-03-31) — Pretax Income: 2265687000.00
6238.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6238.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6238.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -632146000.00
6238.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2073782000.00
6238.T balance_sheet (annual, 2025-03-31) — Raw Materials: 610175000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 610175000.00
6238.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27413829000.00
6238.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2297326000.00
6238.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38000.00
6238.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21098548000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21098548000.00
6238.T cash_flow (annual, 2025-03-31) — Sale Of Business: 160000000.00
6238.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1817000.00
6238.T balance_sheet (annual, 2025-03-31) — Share Issued: 28296000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28296000.00
6238.T income_statement (annual, 2025-03-31) — Special Income Charges: -15127000.00
6238.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22424033000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22424033000.00
6238.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21452985000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21452985000.00
6238.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -217704.00
6238.T income_statement (annual, 2025-03-31) — Tax Provision: 638345000.00
6238.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6238.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1473806000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Assets: 28110476000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28110476000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22424033000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22424033000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Debt: 278403000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 278403000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22424033000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22424033000.00
6238.T income_statement (annual, 2025-03-31) — Total Expenses: 42066495000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5686443000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5686443000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5717293000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5717293000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 324361000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 324361000.00
6238.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2239490000.00
6238.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113005000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113005000.00
6238.T income_statement (annual, 2025-03-31) — Total Unusual Items: -772000.00
6238.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -772000.00
6238.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1817325.00
6238.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1817325.00
6238.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1949562000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1949562000.00
6238.T balance_sheet (annual, 2025-03-31) — Work In Process: 37568000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 37568000.00
6238.T balance_sheet (annual, 2025-03-31) — Working Capital: 17031098000.00
6238.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17031098000.00
6238.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6238.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26478219.00
6238.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.49
6238.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26478219.00
6238.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.49
6238.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 638665000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3887123000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11337937000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11337937000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22542186000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21935342000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4758440000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6042000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1202128000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3887123000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3305617000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22542186000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2776171000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21340058000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 338724000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26487242.00
6238.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3404665000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3484500000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1735528000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9820000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Payables: 1267898000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21186971000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28296000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22542186000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21340058000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27649170000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22542186000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22542186000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5106984000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5713827000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 348544000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 629233000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1808758.00
6238.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1940349000.00
6238.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17176902000.00
6238.T income_statement (annual, 2026-03-31) — +Operating Expense: 14296822000.00
6238.T income_statement (annual, 2026-03-31) — +Total Revenue: 44767484000.00
6238.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1101636000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1101636000.00
6238.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4886216000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4886216000.00
6238.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5658000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5658000.00
6238.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11728385000.00
6238.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 340128000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 340128000.00
6238.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2229392000.00
6238.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 321219000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 321219000.00
6238.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13752896000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13752896000.00
6238.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13752896000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13752896000.00
6238.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1037348000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 37871000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Inventory: -207726000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Payable: 375896000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10482000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Receivables: -828452000.00
6238.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -404773000.00
6238.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2014910000.00