speb/financial-data huggingface dataset:
5384.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1498000000.00
5384.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 193000000.00
5384.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -102000000.00
5384.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -75000000.00
5384.T balance_sheet (annual, 2024-03-31) — Net PPE: 16837000000.00
5384.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3682000000.00
5384.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72371000000.00
5384.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 708000000.00
5384.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
5384.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 803000000.00
5384.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11025000000.00
5384.T income_statement (annual, 2024-03-31) — Normalized Income: 6688484000.00
5384.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7452000000.00
5384.T income_statement (annual, 2024-03-31) — Operating Income: 8252000000.00
5384.T income_statement (annual, 2024-03-31) — Operating Revenue: 51423000000.00
5384.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74183333.00
5384.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 716000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1152000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 204000000.00
5384.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -170000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 162000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 354000000.00
5384.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Payable: 1566000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Properties: 11845000000.00
5384.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3200000000.00
5384.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
5384.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5384.T balance_sheet (annual, 2024-03-31) — Payables: 6511000000.00
5384.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
5384.T income_statement (annual, 2024-03-31) — Pretax Income: 8713000000.00
5384.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5384.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -56000000.00
5384.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5062000000.00
5384.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3682000000.00
5384.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6814000000.00
5384.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29078000000.00
5384.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2053000000.00
5384.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5384.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61277000000.00
5384.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3564000000.00
5384.T balance_sheet (annual, 2024-03-31) — Share Issued: 80098500.00
5384.T income_statement (annual, 2024-03-31) — Special Income Charges: -254000000.00
5384.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72575000000.00
5384.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72371000000.00
5384.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -64516000.00
5384.T income_statement (annual, 2024-03-31) — Tax Provision: 2213000000.00
5384.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5384.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2307000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Assets: 82999000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72575000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72575000000.00
5384.T income_statement (annual, 2024-03-31) — Total Expenses: 43171000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10424000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21143000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1160000000.00
5384.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8251000000.00
5384.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 954000000.00
5384.T income_statement (annual, 2024-03-31) — Total Unusual Items: -254000000.00
5384.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -254000000.00
5384.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5915167.00
5384.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4416000000.00
5384.T balance_sheet (annual, 2024-03-31) — Work In Process: 1494000000.00
5384.T balance_sheet (annual, 2024-03-31) — Working Capital: 52591000000.00
5384.T income_statement (annual, 2024-03-31) — Write Off: 245000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4151000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12819000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3604000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6630000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31312000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34012000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 73678000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 60278000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10632000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5450000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 263000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12819000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20126000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12957000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73678000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3604000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7907000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20127000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73415000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1039000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
5384.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 789000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74183333.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 490000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3387000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 377000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5589000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2700000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Payables: 5645000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1600000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5384.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6062000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62880000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 80098500.00
5384.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 73678000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73415000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 85476000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73678000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73678000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11798000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25195000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1166000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1494000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5915167.00
5384.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4416000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1445000000.00
5384.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49646000000.00
5384.T income_statement (annual, 2025-03-31) — +Operating Expense: 15670000000.00
5384.T income_statement (annual, 2025-03-31) — +Total Revenue: 62503000000.00
5384.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5720000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5720000000.00
5384.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12798000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12798000000.00
5384.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48404000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48404000000.00
5384.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3511000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3511000000.00
5384.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74177813.00
5384.T income_statement (annual, 2025-03-31) — Basic EPS: 127.10
5384.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32645000000.00
5384.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22105000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22105000000.00
5384.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12844000000.00
5384.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27857000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27857000000.00
5384.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27857000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27857000000.00
5384.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5533000000.00
5384.T cash_flow (annual, 2025-03-31) — Change In Inventory: 329000000.00
5384.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
5384.T cash_flow (annual, 2025-03-31) — Change In Payable: 697000000.00
5384.T cash_flow (annual, 2025-03-31) — Change In Receivables: -340000000.00
5384.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 839000000.00
5384.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8523000000.00
5384.T balance_sheet (annual, 2025-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76118000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76118000000.00
5384.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8758000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8758000000.00
5384.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35052000000.00
5384.T balance_sheet (annual, 2025-03-31) — Current Assets: 56128000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56128000000.00
5384.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12471000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12471000000.00
5384.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 55000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 55000000.00
5384.T cash_flow (annual, 2025-03-31) — Depreciation: 2003000000.00
5384.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2003000000.00
5384.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 74177813.00
5384.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.10
5384.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9428000000.00
5384.T income_statement (annual, 2025-03-31) — EBIT: 12254000000.00
5384.T income_statement (annual, 2025-03-31) — EBITDA: 14257000000.00
5384.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -334000000.00
5384.T cash_flow (annual, 2025-03-31) — End Cash Position: 23787000000.00
5384.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5636000000.00
5384.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5991000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5991000000.00
5384.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 143000000.00
5384.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8000000.00
5384.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 893000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 893000000.00
5384.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12798000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12798000000.00
5384.T balance_sheet (annual, 2025-03-31) — Gross PPE: 77583000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77583000000.00
5384.T income_statement (annual, 2025-03-31) — Gross Profit: 27451000000.00
5384.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
5384.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
5384.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
5384.T income_statement (annual, 2025-03-31) — Interest Income: 268000000.00
5384.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 268000000.00
5384.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
5384.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 320000000.00
5384.T balance_sheet (annual, 2025-03-31) — Inventory: 14059000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14059000000.00
5384.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76118000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76118000000.00
5384.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15874000000.00
5384.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3511000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3511000000.00
5384.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8411000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8411000000.00
5384.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5384.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5384.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25770000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25770000000.00
5384.T balance_sheet (annual, 2025-03-31) — Minority Interest: 776000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 776000000.00
5384.T income_statement (annual, 2025-03-31) — Minority Interests: -13000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1085000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 30000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income: 9428000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9428000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9443000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9428000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9428000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12251000000.00
5384.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9442000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -270000000.00
5384.T income_statement (annual, 2025-03-31) — Net Interest Income: 265000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1892000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5384.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5384.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 265000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -103000000.00
5384.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53000000.00
5384.T balance_sheet (annual, 2025-03-31) — Net PPE: 29180000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29180000000.00
5384.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12574000000.00
5384.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75225000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75225000000.00
5384.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 899000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 899000000.00
5384.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 111000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 111000000.00
5384.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 832000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 832000000.00
5384.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14389000000.00
5384.T income_statement (annual, 2025-03-31) — Normalized Income: 9529772000.00
5384.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12987000000.00
5384.T income_statement (annual, 2025-03-31) — Operating Income: 11781000000.00
5384.T income_statement (annual, 2025-03-31) — Operating Revenue: 62503000000.00
5384.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74183333.00
5384.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74183333.00
5384.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1414000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1414000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1593000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1593000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 893000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 893000000.00
5384.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -349000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 239000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 239000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 600000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 600000000.00
5384.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 196000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Payable: 1563000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1563000000.00
5384.T balance_sheet (annual, 2025-03-31) — Other Properties: 12539000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12539000000.00
5384.T income_statement (annual, 2025-03-31) — Other Special Charges: 29000000.00
5384.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Payables: 9074000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Payables: 9074000000.00
5384.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1804000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1804000000.00
5384.T income_statement (annual, 2025-03-31) — Pretax Income: 12251000000.00
5384.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5384.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1085000000.00
5384.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -270000000.00
5384.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7919000000.00
5384.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12574000000.00
5384.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6448000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6448000000.00
5384.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35052000000.00
5384.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2003000000.00
5384.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5384.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 65172000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65172000000.00
5384.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6027000000.00
5384.T balance_sheet (annual, 2025-03-31) — Share Issued: 80098500.00
5384.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 80098500.00
5384.T income_statement (annual, 2025-03-31) — Special Income Charges: -29000000.00
5384.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76118000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76118000000.00
5384.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75225000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75225000000.00
5384.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30228000.00
5384.T income_statement (annual, 2025-03-31) — Tax Provision: 2808000000.00
5384.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5384.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2109000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Assets: 90908000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90908000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 76118000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76118000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5384.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76894000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76894000000.00
5384.T income_statement (annual, 2025-03-31) — Total Expenses: 50722000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14014000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14014000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34777000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34777000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1543000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1543000000.00
5384.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11780000000.00
5384.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1791000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1791000000.00
5384.T income_statement (annual, 2025-03-31) — Total Unusual Items: -132000000.00
5384.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -132000000.00
5384.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5915167.00
5384.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5915167.00
5384.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4416000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4416000000.00
5384.T balance_sheet (annual, 2025-03-31) — Work In Process: 1620000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1620000000.00
5384.T balance_sheet (annual, 2025-03-31) — Working Capital: 43657000000.00
5384.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43657000000.00
5384.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5384.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74183267.00
5384.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.10
5384.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74183267.00
5384.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.10
5384.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5519000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13385000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4321000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6923000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29119000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29119000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79470000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17175000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 59882000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12426000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 99000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6693000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1128000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13385000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38354000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14541000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89470000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4321000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8460000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10000000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 802000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38354000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78342000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 617000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 102000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74183256.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2837000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1784000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1162000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1611000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5796000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Payables: 8511000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2131000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5384.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6180000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67077000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 80098500.00
5384.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79470000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78342000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 104655000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89470000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80272000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24383000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44769000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11957000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1381000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5915244.00
5384.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4416000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1668000000.00
5384.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47456000000.00
5384.T income_statement (annual, 2026-03-31) — +Operating Expense: 17384000000.00
5384.T income_statement (annual, 2026-03-31) — +Total Revenue: 69404000000.00
5384.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8467000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8467000000.00
5384.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13681000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13681000000.00
5384.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -50860000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50860000000.00
5384.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6079000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6079000000.00
5384.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74181133.00
5384.T income_statement (annual, 2026-03-31) — Basic EPS: 122.12
5384.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23787000000.00
5384.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42764000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42764000000.00
5384.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22235000000.00
5384.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31346000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31346000000.00
5384.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31346000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31346000000.00
5384.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5533000000.00
5384.T cash_flow (annual, 2026-03-31) — Change In Inventory: -222000000.00
5384.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12000000.00
5384.T cash_flow (annual, 2026-03-31) — Change In Payable: -265000000.00
5384.T cash_flow (annual, 2026-03-31) — Change In Receivables: -383000000.00
5384.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -653000000.00
5384.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4631000000.00
5384.T balance_sheet (annual, 2026-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83870000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83870000000.00
5384.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8875000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8875000000.00
5384.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38192000000.00
5384.T balance_sheet (annual, 2026-03-31) — Current Assets: 61186000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61186000000.00
5384.T balance_sheet (annual, 2026-03-31) — Current Debt: 1071000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1071000000.00
5384.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071000000.00
5384.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18142000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18142000000.00
5384.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 568000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 568000000.00
5384.T cash_flow (annual, 2026-03-31) — Depreciation: 2363000000.00
5384.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2363000000.00
5384.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74181133.00
5384.T income_statement (annual, 2026-03-31) — Diluted EPS: 122.12
5384.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9059000000.00
5384.T income_statement (annual, 2026-03-31) — EBIT: 13882000000.00
5384.T income_statement (annual, 2026-03-31) — EBITDA: 16245000000.00
5384.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1105000000.00
5384.T cash_flow (annual, 2026-03-31) — End Cash Position: 29524000000.00
5384.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12178000000.00
5384.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6935000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6935000000.00
5384.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9636000000.00
5384.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -112000000.00
5384.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1644000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1644000000.00
5384.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13681000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13681000000.00
5384.T balance_sheet (annual, 2026-03-31) — Gross PPE: 102049000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102049000000.00
5384.T income_statement (annual, 2026-03-31) — Gross Profit: 31211000000.00
5384.T income_statement (annual, 2026-03-31) — Interest Expense: 135000000.00
5384.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 135000000.00
5384.T income_statement (annual, 2026-03-31) — Interest Income: 254000000.00
5384.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 254000000.00
5384.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -155000000.00
5384.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 392000000.00
5384.T balance_sheet (annual, 2026-03-31) — Inventory: 14921000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14921000000.00
5384.T balance_sheet (annual, 2026-03-31) — Invested Capital: 101101000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101101000000.00
5384.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20146000000.00
5384.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6079000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6079000000.00
5384.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17500000000.00
5384.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8475000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8475000000.00
5384.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16160000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16160000000.00
5384.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16160000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16160000000.00
5384.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17500000000.00
5384.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -267000000.00
5384.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27530000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27530000000.00
5384.T balance_sheet (annual, 2026-03-31) — Minority Interest: 844000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 844000000.00
5384.T income_statement (annual, 2026-03-31) — Minority Interests: -67000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5384.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -102000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income: 9059000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9059000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9127000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9059000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9059000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13747000000.00
5384.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9127000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -972000000.00
5384.T income_statement (annual, 2026-03-31) — Net Interest Income: 119000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2124000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17233000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17233000000.00
5384.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 119000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -192000000.00
5384.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35000000.00
5384.T balance_sheet (annual, 2026-03-31) — Net PPE: 51189000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 51189000000.00
5384.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21263000000.00
5384.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 82226000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82226000000.00
5384.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 330000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 330000000.00
5384.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 566000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 566000000.00
5384.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
5384.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16693000000.00
5384.T income_statement (annual, 2026-03-31) — Normalized Income: 9356472000.00
5384.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12599000000.00
5384.T income_statement (annual, 2026-03-31) — Operating Income: 13827000000.00
5384.T income_statement (annual, 2026-03-31) — Operating Revenue: 69404000000.00
5384.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 74183256.00
5384.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74183256.00
5384.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1238000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1238000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1784000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1784000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1644000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1644000000.00
5384.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 175000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 304000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1138000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1138000000.00
5384.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Payable: 1654000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1654000000.00
5384.T balance_sheet (annual, 2026-03-31) — Other Properties: 14405000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14405000000.00
5384.T income_statement (annual, 2026-03-31) — Other Special Charges: 27000000.00
5384.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5384.T balance_sheet (annual, 2026-03-31) — Payables: 13000000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Payables: 13000000000.00
5384.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2287000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2287000000.00
5384.T income_statement (annual, 2026-03-31) — Pretax Income: 13747000000.00
5384.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5384.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5384.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5384.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -972000000.00
5384.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3944000000.00
5384.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21263000000.00
5384.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6482000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6482000000.00
5384.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38192000000.00
5384.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2363000000.00
5384.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -267000000.00
5384.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 52000000.00
5384.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 68698000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68698000000.00
5384.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6068000000.00
5384.T balance_sheet (annual, 2026-03-31) — Share Issued: 80098500.00
5384.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 80098500.00
5384.T income_statement (annual, 2026-03-31) — Special Income Charges: -448000000.00
5384.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83870000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83870000000.00
5384.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 82226000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82226000000.00
5384.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -150528000.00
5384.T income_statement (annual, 2026-03-31) — Tax Provision: 4620000000.00
5384.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
5384.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3424000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Assets: 121302000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 121302000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 100030000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100030000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Debt: 17231000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17231000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84714000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84714000000.00
5384.T income_statement (annual, 2026-03-31) — Total Expenses: 55576000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36588000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36588000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60114000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60114000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18446000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18446000000.00
5384.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13826000000.00
5384.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2879000000.00