speb/financial-data huggingface dataset:
7951.T income_statement (annual, 2024-03-31) — Interest Income: 9192000000.00
7951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9192000000.00
7951.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -516000000.00
7951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4469000000.00
7951.T balance_sheet (annual, 2024-03-31) — Inventory: 164149000000.00
7951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 511584000000.00
7951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15903000000.00
7951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 103452000000.00
7951.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10977000000.00
7951.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10977000000.00
7951.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19000000.00
7951.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2876000000.00
7951.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1218000000.00
7951.T income_statement (annual, 2024-03-31) — Minority Interests: -134000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17380000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income: 29642000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29642000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29776000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29642000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29642000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37629000000.00
7951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29776000000.00
7951.T income_statement (annual, 2024-03-31) — Net Interest Income: 8631000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6813000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -650000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19000000.00
7951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8631000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -927000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -103000000.00
7951.T balance_sheet (annual, 2024-03-31) — Net PPE: 150667000000.00
7951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22613000000.00
7951.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -631000000.00
7951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 503163000000.00
7951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12229000000.00
7951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18230000000.00
7951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14525000000.00
7951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 59213000000.00
7951.T income_statement (annual, 2024-03-31) — Normalized Income: 29642000000.00
7951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43836000000.00
7951.T income_statement (annual, 2024-03-31) — Operating Income: 28999000000.00
7951.T income_statement (annual, 2024-03-31) — Operating Revenue: 462866000000.00
7951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 498022008.00
7951.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10734000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12416000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 118353000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6235000000.00
7951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8344000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1911000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2366000000.00
7951.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6124000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Properties: 150667000000.00
7951.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4861000000.00
7951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7951.T balance_sheet (annual, 2024-03-31) — Payables: 73370000000.00
7951.T income_statement (annual, 2024-03-31) — Pretax Income: 37629000000.00
7951.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3550000000.00
7951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22920000000.00
7951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 291784000000.00
7951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21023000000.00
7951.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19000000.00
7951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17380000000.00
7951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 458299000000.00
7951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10363000000.00
7951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 307000000.00
7951.T income_statement (annual, 2024-03-31) — Selling General And Administration: 137428000000.00
7951.T balance_sheet (annual, 2024-03-31) — Share Issued: 561900000.00
7951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 510592000000.00
7951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 503163000000.00
7951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7951.T income_statement (annual, 2024-03-31) — Tax Provision: 7852000000.00
7951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8233000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Assets: 666837000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 510592000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Debt: 17933000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 511810000000.00
7951.T income_statement (annual, 2024-03-31) — Total Expenses: 433866000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 155027000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 297491000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49339000000.00
7951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28999000000.00
7951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7595000000.00
7951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63877992.00
7951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 96568000000.00
7951.T balance_sheet (annual, 2024-03-31) — Working Capital: 263658000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59279000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77413000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1805000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14940000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117190000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 122095000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 483908000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 372102000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5279000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2233000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7512000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 101875000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2327000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21546000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1126000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6763000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 139143000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Inventory: 163700000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 486141000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 67726000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9661000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9661000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2597000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1194000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 139143000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 477145000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13407000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6441000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14242000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 491227479.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8894000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11099000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 85370000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5637000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1933000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2350000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 139143000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4905000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Payables: 71475000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 444344000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 543000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 483908000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 477145000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 622620000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 483908000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17173000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 485102000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 137518000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 250518000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35643000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12196000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51772521.00
7951.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 76145000000.00
7951.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 270227000000.00
7951.T income_statement (annual, 2025-03-31) — +Operating Expense: 155445000000.00
7951.T income_statement (annual, 2025-03-31) — +Total Revenue: 462080000000.00
7951.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64004000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64004000000.00
7951.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87331000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87331000000.00
7951.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1785000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1785000000.00
7951.T income_statement (annual, 2025-03-31) — Basic Average Shares: 484082669.00
7951.T income_statement (annual, 2025-03-31) — Basic EPS: 27.58
7951.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 99819000000.00
7951.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14130000000.00
7951.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14405000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14405000000.00
7951.T balance_sheet (annual, 2025-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 99819000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99819000000.00
7951.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105016000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105016000000.00
7951.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11784000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -26000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10264000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -304000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Payable: -4548000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4815000000.00
7951.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10413000000.00
7951.T cash_flow (annual, 2025-03-31) — Changes In Cash: 95000000.00
7951.T balance_sheet (annual, 2025-03-31) — Common Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 28534000000.00
7951.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11784000000.00
7951.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 448834000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 448834000000.00
7951.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000000.00
7951.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 285939000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Assets: 351933000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 351933000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5167000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5167000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Debt: 5552000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5552000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10719000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10719000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 106658000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106658000000.00
7951.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2205000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2205000000.00
7951.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25798000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25798000000.00
7951.T cash_flow (annual, 2025-03-31) — Depreciation: 20534000000.00
7951.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20534000000.00
7951.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 484082669.00
7951.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.58
7951.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13351000000.00
7951.T income_statement (annual, 2025-03-31) — EBIT: 25326000000.00
7951.T income_statement (annual, 2025-03-31) — EBITDA: 45860000000.00
7951.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8919000000.00
7951.T cash_flow (annual, 2025-03-31) — End Cash Position: 108952000000.00
7951.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37775000000.00
7951.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 31647000000.00
7951.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -725000000.00
7951.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 139419000000.00
7951.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7951.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7951.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5411000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5411000000.00
7951.T balance_sheet (annual, 2025-03-31) — Gross PPE: 141033000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141033000000.00
7951.T income_statement (annual, 2025-03-31) — Gross Profit: 176140000000.00
7951.T income_statement (annual, 2025-03-31) — Interest Expense: 2864000000.00
7951.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2864000000.00
7951.T income_statement (annual, 2025-03-31) — Interest Income: 4631000000.00
7951.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4631000000.00
7951.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -697000000.00
7951.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3773000000.00
7951.T balance_sheet (annual, 2025-03-31) — Inventory: 150488000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Inventory: 150488000000.00
7951.T balance_sheet (annual, 2025-03-31) — Invested Capital: 454386000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 454386000000.00
7951.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7907000000.00
7951.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 54037000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54037000000.00
7951.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9238000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9238000000.00
7951.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9238000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9238000000.00
7951.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3576000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3576000000.00
7951.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1278000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1278000000.00
7951.T income_statement (annual, 2025-03-31) — Minority Interests: -116000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income: 13351000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13351000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13467000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13351000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13351000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 35287000000.00
7951.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13467000000.00
7951.T income_statement (annual, 2025-03-31) — Net Interest Income: 1767000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4483000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5082000000.00
7951.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1767000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -127000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -63000000.00
7951.T balance_sheet (annual, 2025-03-31) — Net PPE: 141033000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 141033000000.00
7951.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12327000000.00
7951.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5082000000.00
7951.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 443423000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 443423000000.00
7951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11042000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11042000000.00
7951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7286000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7286000000.00
7951.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11706000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11706000000.00
7951.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 45860000000.00
7951.T income_statement (annual, 2025-03-31) — Normalized Income: 13351000000.00
7951.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45777000000.00
7951.T income_statement (annual, 2025-03-31) — Operating Income: 20695000000.00
7951.T income_statement (annual, 2025-03-31) — Operating Revenue: 462080000000.00
7951.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 453085966.00
7951.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 453085966.00
7951.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 119000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9098000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9098000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12589000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12589000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 81703000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 81703000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5411000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5411000000.00
7951.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5682000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2023000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2023000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2461000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2461000000.00
7951.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 18295000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Properties: 141033000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 141033000000.00
7951.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5197000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5197000000.00
7951.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7951.T balance_sheet (annual, 2025-03-31) — Payables: 71695000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Payables: 71695000000.00
7951.T income_statement (annual, 2025-03-31) — Pretax Income: 22462000000.00
7951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1137000000.00
7951.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14130000000.00
7951.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 285939000000.00
7951.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20534000000.00
7951.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000000.00
7951.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 438454000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 438454000000.00
7951.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5620000000.00
7951.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1803000000.00
7951.T income_statement (annual, 2025-03-31) — Selling General And Administration: 139419000000.00
7951.T balance_sheet (annual, 2025-03-31) — Share Issued: 531000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 531000000.00
7951.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 448834000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 448834000000.00
7951.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 443423000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 443423000000.00
7951.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7951.T income_statement (annual, 2025-03-31) — Tax Provision: 8994000000.00
7951.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
7951.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17417000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Assets: 591278000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 591278000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 448834000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 448834000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Debt: 19957000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19957000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 450112000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 450112000000.00
7951.T income_statement (annual, 2025-03-31) — Total Expenses: 441384000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 141166000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141166000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 239344000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239344000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34508000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34508000000.00
7951.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20695000000.00
7951.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7691000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7691000000.00
7951.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 77914034.00
7951.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 77914034.00
7951.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 101642000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101642000000.00
7951.T balance_sheet (annual, 2025-03-31) — Working Capital: 245275000000.00
7951.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 245275000000.00
7951.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 452851711.00
7951.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.26
7951.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.26
7951.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61972000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80343000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1499000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14806000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107512000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111809000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 460067000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 356323000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5202000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6714000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11916000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101343000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2140000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28850000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5039000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139847000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Inventory: 156009000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 466781000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54424000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9604000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9604000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3412000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1208000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 139847000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 455028000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11815000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8043000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11813000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 453385763.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8162000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11326000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 86990000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5039000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2138000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2636000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 139847000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4297000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Payables: 66498000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 407577000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 503000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 460067000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 455028000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 598436000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 460067000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21520000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 461275000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137161000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 242113000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35818000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4526000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49614237.00
7951.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64533000000.00
7951.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 254980000000.00
7951.T income_statement (annual, 2026-03-31) — +Operating Expense: 145697000000.00
7951.T income_statement (annual, 2026-03-31) — +Total Revenue: 465330000000.00
7951.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 62635000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62635000000.00
7951.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87727000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87727000000.00
7951.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1574000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1574000000.00
7951.T income_statement (annual, 2026-03-31) — Basic Average Shares: 450121000.00
7951.T income_statement (annual, 2026-03-31) — Basic EPS: 52.70
7951.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 101587000000.00
7951.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22934000000.00
7951.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16162000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16162000000.00
7951.T balance_sheet (annual, 2026-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 108952000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108952000000.00
7951.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113159000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113159000000.00
7951.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12200000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -126000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12280000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1964000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Payable: 2808000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Receivables: -464000000.00
7951.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 11226000000.00
7951.T cash_flow (annual, 2026-03-31) — Changes In Cash: 247000000.00
7951.T balance_sheet (annual, 2026-03-31) — Common Stock: 28534000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 28534000000.00
7951.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12200000000.00
7951.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 478347000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478347000000.00
7951.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -49108000000.00
7951.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 290358000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Assets: 364945000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 364945000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5698000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5698000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Debt: 491000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 491000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6189000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6189000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 98008000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98008000000.00
7951.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2381000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2381000000.00
7951.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 36595000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 36595000000.00
7951.T cash_flow (annual, 2026-03-31) — Depreciation: 21495000000.00
7951.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21495000000.00
7951.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 450121000.00
7951.T income_statement (annual, 2026-03-31) — Diluted EPS: 52.70
7951.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23720000000.00
7951.T income_statement (annual, 2026-03-31) — EBIT: 36004000000.00
7951.T income_statement (annual, 2026-03-31) — EBITDA: 57499000000.00
7951.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2016000000.00
7951.T cash_flow (annual, 2026-03-31) — End Cash Position: 99819000000.00
7951.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -63140000000.00
7951.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 32347000000.00
7951.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -355000000.00
7951.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 143091000000.00
7951.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5044000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5044000000.00
7951.T balance_sheet (annual, 2026-03-31) — Gross PPE: 146128000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 146128000000.00
7951.T income_statement (annual, 2026-03-31) — Gross Profit: 174971000000.00
7951.T income_statement (annual, 2026-03-31) — Interest Expense: 717000000.00
7951.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 717000000.00
7951.T income_statement (annual, 2026-03-31) — Interest Income: 6729000000.00
7951.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6729000000.00
7951.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -581000000.00
7951.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4490000000.00
7951.T balance_sheet (annual, 2026-03-31) — Inventory: 152271000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Inventory: 152271000000.00
7951.T balance_sheet (annual, 2026-03-31) — Invested Capital: 478838000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 478838000000.00
7951.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 8106000000.00
7951.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51517000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51517000000.00
7951.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10464000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10464000000.00
7951.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10464000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10464000000.00
7951.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4249000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4249000000.00
7951.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1383000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1383000000.00
7951.T income_statement (annual, 2026-03-31) — Minority Interests: -93000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -49108000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income: 23720000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23720000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23814000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23720000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23720000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22462000000.00
7951.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23814000000.00
7951.T income_statement (annual, 2026-03-31) — Net Interest Income: 6012000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30671000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4570000000.00
7951.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6012000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -107000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -778000000.00
7951.T balance_sheet (annual, 2026-03-31) — Net PPE: 146128000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 146128000000.00
7951.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21787000000.00
7951.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4570000000.00
7951.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 473303000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 473303000000.00
7951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10943000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10943000000.00
7951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10483000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10483000000.00
7951.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11575000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11575000000.00
7951.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 57499000000.00
7951.T income_statement (annual, 2026-03-31) — Normalized Income: 23720000000.00
7951.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55281000000.00
7951.T income_statement (annual, 2026-03-31) — Operating Income: 29274000000.00
7951.T income_statement (annual, 2026-03-31) — Operating Revenue: 465330000000.00
7951.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 439896956.00
7951.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 439896956.00
7951.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11788000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11788000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13217000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13217000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 103993000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 103993000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5044000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5044000000.00
7951.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1500000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2396000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2396000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2865000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2865000000.00
7951.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5240000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Properties: 146128000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 146128000000.00
7951.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4207000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4207000000.00
7951.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7951.T balance_sheet (annual, 2026-03-31) — Payables: 66747000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Payables: 66747000000.00
7951.T income_statement (annual, 2026-03-31) — Pretax Income: 35287000000.00
7951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -600000000.00
7951.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22934000000.00
7951.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 290358000000.00
7951.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21495000000.00
7951.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -49108000000.00
7951.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 373364000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 373364000000.00
7951.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31271000000.00
7951.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1147000000.00
7951.T income_statement (annual, 2026-03-31) — Selling General And Administration: 143091000000.00
7951.T balance_sheet (annual, 2026-03-31) — Share Issued: 463000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 463000000.00
7951.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 478347000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478347000000.00
7951.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 473303000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 473303000000.00
7951.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7951.T income_statement (annual, 2026-03-31) — Tax Provision: 11472000000.00
7951.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7951.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14765000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Assets: 617568000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 617568000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 478347000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 478347000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Debt: 16653000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16653000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 479730000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 479730000000.00
7951.T income_statement (annual, 2026-03-31) — Total Expenses: 436055000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 137838000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137838000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 252623000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252623000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39830000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39830000000.00
7951.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29274000000.00
7951.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4112000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4112000000.00
7951.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23103044.00