speb/financial-data huggingface dataset:
9658.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1202229000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Assets: 28295902000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13528827000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Debt: 4128767000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14041688000.00
9658.T income_statement (annual, 2022-03-31) — Total Expenses: 29600614000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14254214000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9843359000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5567687000.00
9658.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2744950000.00
9658.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 905507000.00
9658.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2442198.00
9658.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 196795000.00
9658.T balance_sheet (annual, 2022-03-31) — Working Capital: 9766016000.00
9658.T income_statement (annual, 2023-03-31) — +Operating Expense: 5819497000.00
9658.T income_statement (annual, 2023-03-31) — +Total Revenue: 37062503000.00
9658.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2379098000.00
9658.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6407932000.00
9658.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4235878000.00
9658.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2654114000.00
9658.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35496000.00
9658.T income_statement (annual, 2023-03-31) — Basic EPS: 51.79
9658.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8638501000.00
9658.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -213288000.00
9658.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3116524000.00
9658.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10217084000.00
9658.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11325689000.00
9658.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -607956000.00
9658.T cash_flow (annual, 2023-03-31) — Change In Inventory: 11569000.00
9658.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 322214000.00
9658.T cash_flow (annual, 2023-03-31) — Change In Payable: -7347000.00
9658.T cash_flow (annual, 2023-03-31) — Change In Receivables: 372638000.00
9658.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 699074000.00
9658.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1575430000.00
9658.T balance_sheet (annual, 2023-03-31) — Common Stock: 2233490000.00
9658.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -607956000.00
9658.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14958451000.00
9658.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 203529000.00
9658.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1349854000.00
9658.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28035103000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Assets: 20710920000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 708736000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Debt: 87646000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 796382000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9979983000.00
9658.T balance_sheet (annual, 2023-03-31) — Current Provisions: 106251000.00
9658.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2434000.00
9658.T cash_flow (annual, 2023-03-31) — Depreciation: 1084249000.00
9658.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1084249000.00
9658.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35496000.00
9658.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.56
9658.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1838467000.00
9658.T income_statement (annual, 2023-03-31) — EBIT: 3311707000.00
9658.T income_statement (annual, 2023-03-31) — EBITDA: 4395956000.00
9658.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3153000.00
9658.T cash_flow (annual, 2023-03-31) — End Cash Position: 10217084000.00
9658.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -414836000.00
9658.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3092442000.00
9658.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9658.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5853658000.00
9658.T balance_sheet (annual, 2023-03-31) — Goodwill: 521694000.00
9658.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1007701000.00
9658.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3905601000.00
9658.T income_statement (annual, 2023-03-31) — Gross Profit: 9027400000.00
9658.T income_statement (annual, 2023-03-31) — Interest Expense: 70299000.00
9658.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70299000.00
9658.T income_statement (annual, 2023-03-31) — Interest Income: 52751000.00
9658.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52751000.00
9658.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3949000.00
9658.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 74615000.00
9658.T balance_sheet (annual, 2023-03-31) — Inventory: 122235000.00
9658.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15226269000.00
9658.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1315464000.00
9658.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2654114000.00
9658.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 203529000.00
9658.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9658.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2407788000.00
9658.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 180172000.00
9658.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2587960000.00
9658.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9658.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -197096000.00
9658.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 151394000.00
9658.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 294830000.00
9658.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1237275000.00
9658.T income_statement (annual, 2023-03-31) — Minority Interests: -228047000.00
9658.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -244462000.00
9658.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1146325000.00
9658.T income_statement (annual, 2023-03-31) — Net Income: 1838467000.00
9658.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1838467000.00
9658.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2066514000.00
9658.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1838467000.00
9658.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1838467000.00
9658.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3241408000.00
9658.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2066514000.00
9658.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -173406000.00
9658.T income_statement (annual, 2023-03-31) — Net Interest Income: -17548000.00
9658.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -857046000.00
9658.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -247096000.00
9658.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -197096000.00
9658.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17548000.00
9658.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2324833000.00
9658.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3467000.00
9658.T balance_sheet (annual, 2023-03-31) — Net PPE: 3905601000.00
9658.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37083000.00
9658.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
9658.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13950750000.00
9658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1951167000.00
9658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9658.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 852153000.00
9658.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4395956000.00
9658.T income_statement (annual, 2023-03-31) — Normalized Income: 1838467000.00
9658.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3305730000.00
9658.T income_statement (annual, 2023-03-31) — Operating Income: 3207903000.00
9658.T income_statement (annual, 2023-03-31) — Operating Revenue: 37062503000.00
9658.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34500579.00
9658.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1519694000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3510913000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 159220000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 486007000.00
9658.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -230210000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10048000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 370934000.00
9658.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1894000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Properties: 3905601000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1335370000.00
9658.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1108605000.00
9658.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9658.T balance_sheet (annual, 2023-03-31) — Payables: 3764279000.00
9658.T income_statement (annual, 2023-03-31) — Pretax Income: 3241408000.00
9658.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -244462000.00
9658.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -173406000.00
9658.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2294427000.00
9658.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39882000.00
9658.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28035103000.00
9658.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1084249000.00
9658.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -247096000.00
9658.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1349854000.00
9658.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9489583000.00
9658.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9658.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1437381000.00
9658.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2799000.00
9658.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5853658000.00
9658.T balance_sheet (annual, 2023-03-31) — Share Issued: 38175000.00
9658.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -50000000.00
9658.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9658.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14958451000.00
9658.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13950750000.00
9658.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9658.T income_statement (annual, 2023-03-31) — Tax Provision: 1174894000.00
9658.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9658.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1508404000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Assets: 30393379000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15138623000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Debt: 3384342000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16195726000.00
9658.T income_statement (annual, 2023-03-31) — Total Expenses: 33854600000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14197653000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9682459000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4217670000.00
9658.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3207903000.00
9658.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1385181000.00
9658.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9658.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9658.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3674421.00
9658.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1159720000.00
9658.T balance_sheet (annual, 2023-03-31) — Working Capital: 10730937000.00
9658.T income_statement (annual, 2024-03-31) — +Operating Expense: 5338617000.00
9658.T income_statement (annual, 2024-03-31) — +Total Revenue: 34217891000.00
9658.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2620548000.00
9658.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5238772000.00
9658.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4480606000.00
9658.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2840260000.00
9658.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34656000.00
9658.T income_statement (annual, 2024-03-31) — Basic EPS: 408.02
9658.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10217084000.00
9658.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -411496000.00
9658.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2756426000.00
9658.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9906142000.00
9658.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11014807000.00
9658.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -714571000.00
9658.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16409000.00
9658.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 43058000.00
9658.T cash_flow (annual, 2024-03-31) — Change In Payable: -34423000.00
9658.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1398400000.00
9658.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1423444000.00
9658.T cash_flow (annual, 2024-03-31) — Changes In Cash: -313522000.00
9658.T balance_sheet (annual, 2024-03-31) — Common Stock: 2233490000.00
9658.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -714571000.00
9658.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28961671000.00
9658.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 90706000.00
9658.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -545000.00
9658.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26343664000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Assets: 18013047000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 747149000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Debt: 15034000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 762183000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8048332000.00
9658.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43389000.00
9658.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 20228000.00
9658.T cash_flow (annual, 2024-03-31) — Depreciation: 1047700000.00
9658.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1047700000.00
9658.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34656000.00
9658.T income_statement (annual, 2024-03-31) — Diluted EPS: 407.98
9658.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14140628000.00
9658.T income_statement (annual, 2024-03-31) — EBIT: 20601377000.00
9658.T income_statement (annual, 2024-03-31) — EBITDA: 21649077000.00
9658.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2580000.00
9658.T cash_flow (annual, 2024-03-31) — End Cash Position: 9906142000.00
9658.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1396552000.00
9658.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2738404000.00
9658.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -18154037000.00
9658.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5365750000.00
9658.T balance_sheet (annual, 2024-03-31) — Goodwill: 2063630000.00
9658.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3083708000.00
9658.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3398475000.00
9658.T income_statement (annual, 2024-03-31) — Gross Profit: 7874227000.00
9658.T income_statement (annual, 2024-03-31) — Interest Expense: 27104000.00
9658.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27104000.00
9658.T income_statement (annual, 2024-03-31) — Interest Income: 64742000.00
9658.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64742000.00
9658.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2125000.00
9658.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 94078000.00
9658.T balance_sheet (annual, 2024-03-31) — Inventory: 96536000.00
9658.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28976705000.00
9658.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2066870000.00
9658.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2840260000.00
9658.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 90706000.00
9658.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2009277000.00
9658.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9658.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2009277000.00
9658.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35809000.00
9658.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 16735772000.00
9658.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 307792000.00
9658.T balance_sheet (annual, 2024-03-31) — Minority Interest: 436619000.00
9658.T income_statement (annual, 2024-03-31) — Minority Interests: -20895000.00
9658.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1623199000.00
9658.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 90161000.00
9658.T income_statement (annual, 2024-03-31) — Net Income: 14140628000.00
9658.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14140628000.00
9658.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14161523000.00
9658.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14140628000.00
9658.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14140628000.00
9658.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20574273000.00
9658.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14161523000.00
9658.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -300522000.00
9658.T income_statement (annual, 2024-03-31) — Net Interest Income: 37638000.00
9658.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40189000.00
9658.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -35809000.00
9658.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35809000.00
9658.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37638000.00
9658.T balance_sheet (annual, 2024-03-31) — Net PPE: 3398475000.00
9658.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -102960000.00
9658.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9658.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25877963000.00
9658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 674044000.00
9658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4133174000.00
9658.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529413000.00
9658.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3495040000.00
9658.T income_statement (annual, 2024-03-31) — Normalized Income: 1650650544.00
9658.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3149900000.00
9658.T income_statement (annual, 2024-03-31) — Operating Income: 2535610000.00
9658.T income_statement (annual, 2024-03-31) — Operating Revenue: 34217891000.00
9658.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34747422.00
9658.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 684778000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3508564000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 280320000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1020078000.00
9658.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 188056000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38327000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 310857000.00
9658.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 11696000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Properties: 3398475000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Receivables: 978154000.00
9658.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1108665000.00
9658.T income_statement (annual, 2024-03-31) — Other Special Charges: -18154037000.00
9658.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9658.T balance_sheet (annual, 2024-03-31) — Payables: 3195991000.00
9658.T income_statement (annual, 2024-03-31) — Pretax Income: 20574273000.00
9658.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2017329000.00
9658.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -300522000.00
9658.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1371429000.00
9658.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -110974000.00
9658.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26343664000.00
9658.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1047700000.00
9658.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35809000.00
9658.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -545000.00
9658.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23049377000.00
9658.T cash_flow (annual, 2024-03-31) — Sale Of Business: 394130000.00
9658.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1331240000.00
9658.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8014000.00
9658.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5365750000.00
9658.T balance_sheet (annual, 2024-03-31) — Share Issued: 38175000.00
9658.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9658.T income_statement (annual, 2024-03-31) — Special Income Charges: 18154037000.00
9658.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28961671000.00
9658.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25877963000.00
9658.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5664059544.00
9658.T income_statement (annual, 2024-03-31) — Tax Provision: 6412750000.00
9658.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9658.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2174501000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Assets: 44803861000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28961671000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Debt: 2771460000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29398290000.00
9658.T income_statement (annual, 2024-03-31) — Total Expenses: 31682281000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15405571000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26790814000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7357239000.00
9658.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20689647000.00
9658.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 575443000.00
9658.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18154037000.00
9658.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18154037000.00
9658.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3427578.00
9658.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1082122000.00
9658.T balance_sheet (annual, 2024-03-31) — Working Capital: 9964715000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1766488000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4348680000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4492698000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2808787000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2470494000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11139043000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11446458000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29691149000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17830676000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 732759000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4538000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 737297000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6928859000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10497000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 84393000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2063630000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3093571000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3085774000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Inventory: 194318000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29695687000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2808787000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1737735000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1737735000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 16864485000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 387592000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 446595000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3085774000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26597578000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 604009000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4214421000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 630694000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34862781.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 748253000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3393155000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 416997000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1029941000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31996000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 326881000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3085774000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1092967000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 307415000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Payables: 2122963000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23593725000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38175000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29691149000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26597578000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44403691000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29691149000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2475032000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30137744000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14265947000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26573015000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7337088000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 356475000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3312219.00
9658.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1045761000.00
9658.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10901817000.00
9658.T income_statement (annual, 2025-03-31) — +Operating Expense: 5719060000.00
9658.T income_statement (annual, 2025-03-31) — +Total Revenue: 38803632000.00
9658.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2115788000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2115788000.00
9658.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5092915000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5092915000.00
9658.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4487356000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4487356000.00
9658.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2908888000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2908888000.00
9658.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34534051.00
9658.T income_statement (annual, 2025-03-31) — Basic EPS: 71.48
9658.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9906142000.00
9658.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -210238000.00
9658.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2691333000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2691333000.00
9658.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9907750000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9907750000.00
9658.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10223298000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10223298000.00
9658.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -881167000.00
9658.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6998000.00
9658.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 134863000.00
9658.T cash_flow (annual, 2025-03-31) — Change In Payable: -280978000.00
9658.T cash_flow (annual, 2025-03-31) — Change In Receivables: -786952000.00
9658.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -940065000.00
9658.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3287000.00
9658.T balance_sheet (annual, 2025-03-31) — Common Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2233490000.00
9658.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -881167000.00
9658.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29137663000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29137663000.00
9658.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 24995000.00
9658.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1601361000.00
9658.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30213419000.00
9658.T balance_sheet (annual, 2025-03-31) — Current Assets: 18250960000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18250960000.00
9658.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 807825000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 807825000.00
9658.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9658.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 807825000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 807825000.00
9658.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7940323000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7940323000.00
9658.T balance_sheet (annual, 2025-03-31) — Current Provisions: 156093000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 156093000.00
9658.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 52523000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 52523000.00
9658.T cash_flow (annual, 2025-03-31) — Depreciation: 1369796000.00
9658.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1369796000.00
9658.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34543717.00
9658.T income_statement (annual, 2025-03-31) — Diluted EPS: 71.46
9658.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2468494000.00
9658.T income_statement (annual, 2025-03-31) — EBIT: 3396206000.00
9658.T income_statement (annual, 2025-03-31) — EBITDA: 4766002000.00
9658.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1679000.00
9658.T cash_flow (annual, 2025-03-31) — End Cash Position: 9907750000.00
9658.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3294576000.00
9658.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2535388000.00
9658.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9658.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5744116000.00
9658.T balance_sheet (annual, 2025-03-31) — Goodwill: 2097965000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2097965000.00
9658.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3188610000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3188610000.00
9658.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3253026000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3253026000.00
9658.T income_statement (annual, 2025-03-31) — Gross Profit: 8590213000.00
9658.T income_statement (annual, 2025-03-31) — Interest Expense: 45922000.00
9658.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45922000.00
9658.T income_statement (annual, 2025-03-31) — Interest Income: 113146000.00
9658.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 113146000.00
9658.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2350000.00
9658.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 207586000.00
9658.T balance_sheet (annual, 2025-03-31) — Inventory: 103533000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Inventory: 103533000.00
9658.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29137663000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29137663000.00
9658.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 552237000.00
9658.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2908888000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2908888000.00
9658.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 24995000.00
9658.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1883508000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1883508000.00
9658.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883508000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883508000.00
9658.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15034000.00
9658.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17073004000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17073004000.00
9658.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 513188000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 513188000.00
9658.T balance_sheet (annual, 2025-03-31) — Minority Interest: 473877000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 473877000.00
9658.T income_statement (annual, 2025-03-31) — Minority Interests: -40886000.00
9658.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9658.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1576366000.00
9658.T income_statement (annual, 2025-03-31) — Net Income: 2468494000.00
9658.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2468494000.00
9658.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2509379000.00
9658.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2468494000.00
9658.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2468494000.00
9658.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3351561000.00
9658.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2509380000.00
9658.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -169001000.00
9658.T income_statement (annual, 2025-03-31) — Net Interest Income: 67224000.00
9658.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 761465000.00
9658.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15034000.00
9658.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15034000.00
9658.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67224000.00
9658.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000000.00
9658.T balance_sheet (annual, 2025-03-31) — Net PPE: 3253026000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3253026000.00
9658.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40227000.00
9658.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25949053000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25949053000.00
9658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 557533000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 557533000.00
9658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4224234000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4224234000.00
9658.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 723850000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 723850000.00
9658.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4766002000.00
9658.T income_statement (annual, 2025-03-31) — Normalized Income: 2468494000.00
9658.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2745626000.00
9658.T income_statement (annual, 2025-03-31) — Operating Income: 2871153000.00
9658.T income_statement (annual, 2025-03-31) — Operating Revenue: 38803632000.00
9658.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32837253.00
9658.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32837253.00
9658.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 920032000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 920032000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3807241000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3807241000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 454797000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 454797000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1090645000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1090645000.00
9658.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 138091000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37754000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37754000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 384743000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 384743000.00
9658.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 29864000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Properties: 3253026000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3253026000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1911182000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1911182000.00
9658.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 315548000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 315548000.00
9658.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9658.T balance_sheet (annual, 2025-03-31) — Payables: 2448212000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Payables: 2448212000.00
9658.T income_statement (annual, 2025-03-31) — Pretax Income: 3350284000.00
9658.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9658.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -169001000.00
9658.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -353182000.00
9658.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41237000.00
9658.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30213419000.00
9658.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1369796000.00
9658.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15034000.00
9658.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1601361000.00
9658.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24602841000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24602841000.00
9658.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9658.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1114647000.00
9658.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1010000.00
9658.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5744116000.00
9658.T balance_sheet (annual, 2025-03-31) — Share Issued: 38175000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38175000.00
9658.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9658.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29137663000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29137663000.00
9658.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25949053000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25949053000.00
9658.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9658.T income_statement (annual, 2025-03-31) — Tax Provision: 840905000.00
9658.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
9658.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -967086000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Assets: 45322298000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45322298000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29137663000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29137663000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Debt: 2691333000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2691333000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29611540000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29611540000.00
9658.T income_statement (annual, 2025-03-31) — Total Expenses: 35932479000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15710758000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15710758000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27071338000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27071338000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7770435000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7770435000.00
9658.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2871153000.00
9658.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 332424000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 332424000.00
9658.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9658.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9658.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5337747.00
9658.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5337747.00
9658.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2640821000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2640821000.00
9658.T balance_sheet (annual, 2025-03-31) — Working Capital: 10310637000.00
9658.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10310637000.00
9658.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32487918.00
9658.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.97
9658.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32495717.00
9658.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.97
9658.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2171892000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4679645000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2715564000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2505271000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2923922000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10816969000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11134733000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2233490000.00