speb/financial-data huggingface dataset:
6222.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3925000000.00
6222.T balance_sheet (annual, 2022-03-31) — Work In Process: 1073000000.00
6222.T balance_sheet (annual, 2022-03-31) — Working Capital: 66348000000.00
6222.T income_statement (annual, 2022-03-31) — Write Off: 96000000.00
6222.T income_statement (annual, 2023-03-31) — +Operating Expense: 16044000000.00
6222.T income_statement (annual, 2023-03-31) — +Total Revenue: 37886000000.00
6222.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2245000000.00
6222.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43560000000.00
6222.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38375000000.00
6222.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23423000000.00
6222.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 491000000.00
6222.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4736000000.00
6222.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34514000.00
6222.T income_statement (annual, 2023-03-31) — Basic EPS: -163.54
6222.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24271000000.00
6222.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27811000000.00
6222.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1005000000.00
6222.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1897000000.00
6222.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17530000000.00
6222.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17530000000.00
6222.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -345000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4985000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -96000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 344000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Payable: 48000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1689000000.00
6222.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7113000000.00
6222.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9620000000.00
6222.T balance_sheet (annual, 2023-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86085000000.00
6222.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6222.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 336000000.00
6222.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24026000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Assets: 77958000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 767000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Debt: 1000000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1767000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10773000000.00
6222.T balance_sheet (annual, 2023-03-31) — Current Provisions: 144000000.00
6222.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1138000000.00
6222.T cash_flow (annual, 2023-03-31) — Depreciation: 1420000000.00
6222.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1911000000.00
6222.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34514000.00
6222.T income_statement (annual, 2023-03-31) — Diluted EPS: -163.54
6222.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5644000000.00
6222.T income_statement (annual, 2023-03-31) — EBIT: -5125000000.00
6222.T income_statement (annual, 2023-03-31) — EBITDA: -3214000000.00
6222.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 866000000.00
6222.T cash_flow (annual, 2023-03-31) — End Cash Position: 15517000000.00
6222.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -309000000.00
6222.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10224000000.00
6222.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8183000000.00
6222.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -202000000.00
6222.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6222.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96000000.00
6222.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43560000000.00
6222.T balance_sheet (annual, 2023-03-31) — Gross PPE: 53172000000.00
6222.T income_statement (annual, 2023-03-31) — Gross Profit: 13859000000.00
6222.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
6222.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
6222.T income_statement (annual, 2023-03-31) — Interest Income: 286000000.00
6222.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 286000000.00
6222.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
6222.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 444000000.00
6222.T balance_sheet (annual, 2023-03-31) — Inventory: 20347000000.00
6222.T balance_sheet (annual, 2023-03-31) — Invested Capital: 87085000000.00
6222.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2133000000.00
6222.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4736000000.00
6222.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6402000000.00
6222.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1130000000.00
6222.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1130000000.00
6222.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12887000000.00
6222.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19000000.00
6222.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6222.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6222.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6222.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 302000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income: -5644000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5644000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5643000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5644000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5644000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5137000000.00
6222.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5643000000.00
6222.T income_statement (annual, 2023-03-31) — Net Interest Income: 274000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -921000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1000000000.00
6222.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 274000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -84000000.00
6222.T balance_sheet (annual, 2023-03-31) — Net PPE: 14797000000.00
6222.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -985000000.00
6222.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
6222.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85989000000.00
6222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 576000000.00
6222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 594000000.00
6222.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1217000000.00
6222.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 333000000.00
6222.T income_statement (annual, 2023-03-31) — Normalized Income: -2919904000.00
6222.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7178000000.00
6222.T income_statement (annual, 2023-03-31) — Operating Income: -2185000000.00
6222.T income_statement (annual, 2023-03-31) — Operating Revenue: 37886000000.00
6222.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34515000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -3479000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3290000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96000000.00
6222.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -250000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1736000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 275000000.00
6222.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 280000000.00
6222.T balance_sheet (annual, 2023-03-31) — Other Properties: 5736000000.00
6222.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6222.T balance_sheet (annual, 2023-03-31) — Payables: 2796000000.00
6222.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 926000000.00
6222.T income_statement (annual, 2023-03-31) — Pretax Income: -5137000000.00
6222.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6222.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6222.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2022000000.00
6222.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1005000000.00
6222.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9267000000.00
6222.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24026000000.00
6222.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1911000000.00
6222.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6222.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45551000000.00
6222.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1101000000.00
6222.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
6222.T balance_sheet (annual, 2023-03-31) — Share Issued: 35800000.00
6222.T income_statement (annual, 2023-03-31) — Special Income Charges: -3298000000.00
6222.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86085000000.00
6222.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85989000000.00
6222.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -822904000.00
6222.T income_statement (annual, 2023-03-31) — Tax Provision: 506000000.00
6222.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6222.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -308000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Assets: 101040000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 86085000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Debt: 2897000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86104000000.00
6222.T income_statement (annual, 2023-03-31) — Total Expenses: 40070000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14936000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23079000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4163000000.00
6222.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2184000000.00
6222.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 551000000.00
6222.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3547000000.00
6222.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3547000000.00
6222.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 947000000.00
6222.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1285000.00
6222.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3926000000.00
6222.T balance_sheet (annual, 2023-03-31) — Work In Process: 856000000.00
6222.T balance_sheet (annual, 2023-03-31) — Working Capital: 67185000000.00
6222.T income_statement (annual, 2023-03-31) — Write Off: 3298000000.00
6222.T income_statement (annual, 2024-03-31) — +Operating Expense: 14258000000.00
6222.T income_statement (annual, 2024-03-31) — +Total Revenue: 35910000000.00
6222.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1867000000.00
6222.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45501000000.00
6222.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37848000000.00
6222.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23422000000.00
6222.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6222.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5493000000.00
6222.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34515000.00
6222.T income_statement (annual, 2024-03-31) — Basic EPS: 29.85
6222.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15517000000.00
6222.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27928000000.00
6222.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -715000000.00
6222.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1509000000.00
6222.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14822000000.00
6222.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14822000000.00
6222.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -345000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5547000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -171000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -266000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Payable: -963000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1070000000.00
6222.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6687000000.00
6222.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3939000000.00
6222.T balance_sheet (annual, 2024-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 91904000000.00
6222.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6222.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 82000000.00
6222.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21221000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Assets: 84019000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 673000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Debt: 2500000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3173000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11836000000.00
6222.T balance_sheet (annual, 2024-03-31) — Current Provisions: 80000000.00
6222.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1202000000.00
6222.T cash_flow (annual, 2024-03-31) — Depreciation: 995000000.00
6222.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 995000000.00
6222.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34517426.00
6222.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.84
6222.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1030000000.00
6222.T income_statement (annual, 2024-03-31) — EBIT: 1364000000.00
6222.T income_statement (annual, 2024-03-31) — EBITDA: 2359000000.00
6222.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1232000000.00
6222.T cash_flow (annual, 2024-03-31) — End Cash Position: 12809000000.00
6222.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 348000000.00
6222.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13526000000.00
6222.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4835000000.00
6222.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1107000000.00
6222.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152000000.00
6222.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45501000000.00
6222.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52912000000.00
6222.T income_statement (annual, 2024-03-31) — Gross Profit: 14689000000.00
6222.T income_statement (annual, 2024-03-31) — Interest Expense: 51000000.00
6222.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51000000.00
6222.T income_statement (annual, 2024-03-31) — Interest Income: 696000000.00
6222.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 696000000.00
6222.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -51000000.00
6222.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 841000000.00
6222.T balance_sheet (annual, 2024-03-31) — Inventory: 26296000000.00
6222.T balance_sheet (annual, 2024-03-31) — Invested Capital: 94404000000.00
6222.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -167000000.00
6222.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5493000000.00
6222.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6583000000.00
6222.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 836000000.00
6222.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 836000000.00
6222.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13013000000.00
6222.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21000000.00
6222.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6222.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 840000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income: 1030000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1030000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1031000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1030000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1313000000.00
6222.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1031000000.00
6222.T income_statement (annual, 2024-03-31) — Net Interest Income: 645000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 695000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1500000000.00
6222.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 645000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -209000000.00
6222.T balance_sheet (annual, 2024-03-31) — Net PPE: 15066000000.00
6222.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -653000000.00
6222.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1500000000.00
6222.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91752000000.00
6222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 589000000.00
6222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 882000000.00
6222.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1997000000.00
6222.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2065000000.00
6222.T income_statement (annual, 2024-03-31) — Normalized Income: 799210000.00
6222.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4120000000.00
6222.T income_statement (annual, 2024-03-31) — Operating Income: 431000000.00
6222.T income_statement (annual, 2024-03-31) — Operating Revenue: 35910000000.00
6222.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34516199.00
6222.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -2600000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3412000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16000000.00
6222.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 244000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1131000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 275000000.00
6222.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 371000000.00
6222.T balance_sheet (annual, 2024-03-31) — Other Properties: 5306000000.00
6222.T income_statement (annual, 2024-03-31) — Other Special Charges: -45000000.00
6222.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6222.T balance_sheet (annual, 2024-03-31) — Payables: 2109000000.00
6222.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000000.00
6222.T income_statement (annual, 2024-03-31) — Pretax Income: 1313000000.00
6222.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6222.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2572000000.00
6222.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -715000000.00
6222.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11929000000.00
6222.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21221000000.00
6222.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 995000000.00
6222.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6222.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 46236000000.00
6222.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3267000000.00
6222.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 62000000.00
6222.T balance_sheet (annual, 2024-03-31) — Share Issued: 35800000.00
6222.T income_statement (annual, 2024-03-31) — Special Income Charges: 45000000.00
6222.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 91904000000.00
6222.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91752000000.00
6222.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 63210000.00
6222.T income_statement (annual, 2024-03-31) — Tax Provision: 282000000.00
6222.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
6222.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -553000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Assets: 107804000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 91904000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Debt: 4009000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91925000000.00
6222.T income_statement (annual, 2024-03-31) — Total Expenses: 35479000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15879000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23782000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4043000000.00
6222.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 430000000.00
6222.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 242000000.00
6222.T income_statement (annual, 2024-03-31) — Total Unusual Items: 294000000.00
6222.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 294000000.00
6222.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 53000000.00
6222.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1283801.00
6222.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3919000000.00
6222.T balance_sheet (annual, 2024-03-31) — Work In Process: 841000000.00
6222.T balance_sheet (annual, 2024-03-31) — Working Capital: 72183000000.00
6222.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6222.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1444000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40746000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23420000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5360000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6031000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1302000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14522000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14522000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 87735000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 80671000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 588000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6000000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6588000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13148000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1199000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13893000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 160000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40746000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15560000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27866000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93735000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5360000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6583000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 714000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 714000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15561000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87575000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 566000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 818000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2006000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34518386.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -2463000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2802000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1262000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 292000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2946000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Payables: 1679000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 912000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6222.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12996000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43938000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35800000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 87735000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87575000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 104781000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87735000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7302000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 87759000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17022000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24108000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3874000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 235000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1281614.00
6222.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3912000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 977000000.00
6222.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67523000000.00
6222.T income_statement (annual, 2025-03-31) — +Operating Expense: 20548000000.00
6222.T income_statement (annual, 2025-03-31) — +Total Revenue: 32520000000.00
6222.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1475000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1475000000.00
6222.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35341000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35341000000.00
6222.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37390000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37390000000.00
6222.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23420000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23420000000.00
6222.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6115000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6115000000.00
6222.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34517000.00
6222.T income_statement (annual, 2025-03-31) — Basic EPS: -413.58
6222.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12809000000.00
6222.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27739000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27739000000.00
6222.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1405000000.00
6222.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1181000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1181000000.00
6222.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14129000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14129000000.00
6222.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14129000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14129000000.00
6222.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -344000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1135000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 174000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -227000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Payable: -546000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Receivables: 895000000.00
6222.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6318000000.00
6222.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2307000000.00
6222.T balance_sheet (annual, 2025-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77713000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77713000000.00
6222.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6222.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51000000.00
6222.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23886000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Assets: 74205000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74205000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 511000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 511000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Debt: 8800000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8800000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9311000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9311000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17632000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17632000000.00
6222.T balance_sheet (annual, 2025-03-31) — Current Provisions: 330000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 330000000.00
6222.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1225000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1225000000.00
6222.T cash_flow (annual, 2025-03-31) — Depreciation: 1189000000.00
6222.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1189000000.00
6222.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34517000.00
6222.T income_statement (annual, 2025-03-31) — Diluted EPS: -413.58
6222.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14275000000.00
6222.T income_statement (annual, 2025-03-31) — EBIT: -13712000000.00
6222.T income_statement (annual, 2025-03-31) — EBITDA: -12523000000.00
6222.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -138000000.00
6222.T cash_flow (annual, 2025-03-31) — End Cash Position: 10363000000.00
6222.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5376000000.00
6222.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12428000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12428000000.00
6222.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5866000000.00
6222.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -418000000.00
6222.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 78000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78000000.00
6222.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35341000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35341000000.00
6222.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51574000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51574000000.00
6222.T income_statement (annual, 2025-03-31) — Gross Profit: 8633000000.00
6222.T income_statement (annual, 2025-03-31) — Interest Expense: 48000000.00
6222.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48000000.00
6222.T income_statement (annual, 2025-03-31) — Interest Income: 694000000.00
6222.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 694000000.00
6222.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53000000.00
6222.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 927000000.00
6222.T balance_sheet (annual, 2025-03-31) — Inventory: 24981000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24981000000.00
6222.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86513000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86513000000.00
6222.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3222000000.00
6222.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6115000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6115000000.00
6222.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6222.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6397000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6397000000.00
6222.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 670000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 670000000.00
6222.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
6222.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6222.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13024000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13024000000.00
6222.T balance_sheet (annual, 2025-03-31) — Minority Interest: 25000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
6222.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6222.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 60000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income: -14275000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14275000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14272000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14275000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14275000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13760000000.00
6222.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14272000000.00
6222.T income_statement (annual, 2025-03-31) — Net Interest Income: 646000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1986000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6300000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6222.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 646000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -155000000.00
6222.T balance_sheet (annual, 2025-03-31) — Net PPE: 14186000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14186000000.00
6222.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1081000000.00
6222.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6300000000.00
6222.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77635000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77635000000.00
6222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 303000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 303000000.00
6222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1099000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1099000000.00
6222.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016000000.00
6222.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -10242000000.00
6222.T income_statement (annual, 2025-03-31) — Normalized Income: -12523192000.00
6222.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4461000000.00
6222.T income_statement (annual, 2025-03-31) — Operating Income: -11915000000.00
6222.T income_statement (annual, 2025-03-31) — Operating Revenue: 32520000000.00
6222.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34518266.00
6222.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34518266.00
6222.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -246000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -246000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3639000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3639000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13000000.00
6222.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -8043000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -8043000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 206000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 206000000.00
6222.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 188000000.00
6222.T balance_sheet (annual, 2025-03-31) — Other Properties: 4363000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4363000000.00
6222.T income_statement (annual, 2025-03-31) — Other Special Charges: 343000000.00
6222.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6222.T balance_sheet (annual, 2025-03-31) — Payables: 1681000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Payables: 1681000000.00
6222.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135000000.00
6222.T income_statement (annual, 2025-03-31) — Pretax Income: -13760000000.00
6222.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6222.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6222.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5908000000.00
6222.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1405000000.00
6222.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11695000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11695000000.00
6222.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23886000000.00
6222.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1189000000.00
6222.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6222.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31615000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31615000000.00
6222.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3922000000.00
6222.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 324000000.00
6222.T balance_sheet (annual, 2025-03-31) — Share Issued: 35800000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35800000.00
6222.T income_statement (annual, 2025-03-31) — Special Income Charges: -1842000000.00
6222.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77713000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77713000000.00
6222.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77635000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77635000000.00
6222.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -529192000.00
6222.T income_statement (annual, 2025-03-31) — Tax Provision: 512000000.00
6222.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6222.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -226000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Assets: 99405000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 99405000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77713000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77713000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Debt: 9981000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9981000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77738000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77738000000.00
6222.T income_statement (annual, 2025-03-31) — Total Expenses: 44434000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21667000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21667000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25199000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25199000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4035000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4035000000.00
6222.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -11914000000.00
6222.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 206000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 206000000.00
6222.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2281000000.00
6222.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2281000000.00
6222.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44000000.00
6222.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1281734.00
6222.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1281734.00
6222.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3912000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3912000000.00
6222.T balance_sheet (annual, 2025-03-31) — Work In Process: 858000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 858000000.00
6222.T balance_sheet (annual, 2025-03-31) — Working Capital: 56573000000.00
6222.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56573000000.00
6222.T income_statement (annual, 2025-03-31) — Write Off: 1499000000.00
6222.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34408194.00
6222.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.36
6222.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34408194.00
6222.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.36
6222.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1481000000.00