speb/financial-data huggingface dataset:
6005.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15186000000.00
6005.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 500000000.00
6005.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 43116000000.00
6005.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4085000000.00
6005.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46199000000.00
6005.T income_statement (annual, 2023-03-31) — Gross Profit: 64318000000.00
6005.T income_statement (annual, 2023-03-31) — Interest Expense: 596000000.00
6005.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 596000000.00
6005.T income_statement (annual, 2023-03-31) — Interest Income: 905000000.00
6005.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 905000000.00
6005.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -84000000.00
6005.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1112000000.00
6005.T balance_sheet (annual, 2023-03-31) — Inventory: 26891000000.00
6005.T balance_sheet (annual, 2023-03-31) — Invested Capital: 168348000000.00
6005.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12535000000.00
6005.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13599000000.00
6005.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6005.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6005.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3766000000.00
6005.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3766000000.00
6005.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6005.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -939000000.00
6005.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15205000000.00
6005.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1000000.00
6005.T balance_sheet (annual, 2023-03-31) — Minority Interest: 564000000.00
6005.T income_statement (annual, 2023-03-31) — Minority Interests: -110000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -150000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4142000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -193000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income: 16876000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16876000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16986000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16876000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16876000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23467000000.00
6005.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16986000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1048000000.00
6005.T income_statement (annual, 2023-03-31) — Net Interest Income: 309000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5751000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1816000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -939000000.00
6005.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 309000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3976000000.00
6005.T balance_sheet (annual, 2023-03-31) — Net PPE: 46199000000.00
6005.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1610000000.00
6005.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -877000000.00
6005.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 164263000000.00
6005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2014000000.00
6005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
6005.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
6005.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31096000000.00
6005.T income_statement (annual, 2023-03-31) — Normalized Income: 16876000000.00
6005.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17844000000.00
6005.T income_statement (annual, 2023-03-31) — Operating Income: 21928000000.00
6005.T income_statement (annual, 2023-03-31) — Operating Revenue: 158377000000.00
6005.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111932065.00
6005.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1486000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5338000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12269000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6276000000.00
6005.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 541000000.00
6005.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 188000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Properties: 46199000000.00
6005.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23169000000.00
6005.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6005.T balance_sheet (annual, 2023-03-31) — Payables: 14930000000.00
6005.T income_statement (annual, 2023-03-31) — Pretax Income: 23467000000.00
6005.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -150000000.00
6005.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1048000000.00
6005.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -44012000000.00
6005.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1610000000.00
6005.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94058000000.00
6005.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7033000000.00
6005.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -939000000.00
6005.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4142000000.00
6005.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 150912000000.00
6005.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38261000000.00
6005.T income_statement (annual, 2023-03-31) — Selling General And Administration: 43116000000.00
6005.T balance_sheet (annual, 2023-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 168348000000.00
6005.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 164263000000.00
6005.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6005.T income_statement (annual, 2023-03-31) — Tax Provision: 6480000000.00
6005.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6005.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7899000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Assets: 229560000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 168348000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Debt: 6236000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 168912000000.00
6005.T income_statement (annual, 2023-03-31) — Total Expenses: 136448000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 60648000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 81655000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4477000000.00
6005.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21928000000.00
6005.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2535000000.00
6005.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13359047.00
6005.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10787000000.00
6005.T balance_sheet (annual, 2023-03-31) — Working Capital: 91733000000.00
6005.T income_statement (annual, 2024-03-31) — +Operating Expense: 43764000000.00
6005.T income_statement (annual, 2024-03-31) — +Total Revenue: 159695000000.00
6005.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14263000000.00
6005.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47934000000.00
6005.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12445000000.00
6005.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
6005.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15658000000.00
6005.T income_statement (annual, 2024-03-31) — Basic Average Shares: 110674286.00
6005.T income_statement (annual, 2024-03-31) — Basic EPS: 175.00
6005.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32051000000.00
6005.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2972000000.00
6005.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6644000000.00
6005.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37287000000.00
6005.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57798000000.00
6005.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5441000000.00
6005.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2000000000.00
6005.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -758000000.00
6005.T cash_flow (annual, 2024-03-31) — Change In Payable: 976000000.00
6005.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5531000000.00
6005.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6966000000.00
6005.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4137000000.00
6005.T balance_sheet (annual, 2024-03-31) — Common Stock: 9544000000.00
6005.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5441000000.00
6005.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 180695000000.00
6005.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6005.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5925000000.00
6005.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92868000000.00
6005.T balance_sheet (annual, 2024-03-31) — Current Assets: 138181000000.00
6005.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2599000000.00
6005.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2599000000.00
6005.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54544000000.00
6005.T balance_sheet (annual, 2024-03-31) — Current Provisions: 899000000.00
6005.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 404000000.00
6005.T cash_flow (annual, 2024-03-31) — Depreciation: 6707000000.00
6005.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6707000000.00
6005.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 110743896.00
6005.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.89
6005.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19368000000.00
6005.T income_statement (annual, 2024-03-31) — EBIT: 27941000000.00
6005.T income_statement (annual, 2024-03-31) — EBITDA: 34648000000.00
6005.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1099000000.00
6005.T cash_flow (annual, 2024-03-31) — End Cash Position: 37287000000.00
6005.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15403000000.00
6005.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17838000000.00
6005.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1054000000.00
6005.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 44754000000.00
6005.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4017000000.00
6005.T balance_sheet (annual, 2024-03-31) — Gross PPE: 47526000000.00
6005.T income_statement (annual, 2024-03-31) — Gross Profit: 66826000000.00
6005.T income_statement (annual, 2024-03-31) — Interest Expense: 1152000000.00
6005.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1152000000.00
6005.T income_statement (annual, 2024-03-31) — Interest Income: 2077000000.00
6005.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2077000000.00
6005.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
6005.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1650000000.00
6005.T balance_sheet (annual, 2024-03-31) — Inventory: 30087000000.00
6005.T balance_sheet (annual, 2024-03-31) — Invested Capital: 180695000000.00
6005.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1270000000.00
6005.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15658000000.00
6005.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6005.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6005.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4045000000.00
6005.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4045000000.00
6005.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6005.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -491000000.00
6005.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 33630000000.00
6005.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 57000000.00
6005.T balance_sheet (annual, 2024-03-31) — Minority Interest: 819000000.00
6005.T income_statement (annual, 2024-03-31) — Minority Interests: -99000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1806000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5925000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income: 19368000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19368000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19467000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19368000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19368000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26789000000.00
6005.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19467000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -767000000.00
6005.T income_statement (annual, 2024-03-31) — Net Interest Income: 925000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3441000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -941000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -491000000.00
6005.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 925000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 67000000.00
6005.T balance_sheet (annual, 2024-03-31) — Net PPE: 47526000000.00
6005.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2205000000.00
6005.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -450000000.00
6005.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 176678000000.00
6005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1435000000.00
6005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 99000000.00
6005.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
6005.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34648000000.00
6005.T income_statement (annual, 2024-03-31) — Normalized Income: 19368000000.00
6005.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20810000000.00
6005.T income_statement (annual, 2024-03-31) — Operating Income: 23062000000.00
6005.T income_statement (annual, 2024-03-31) — Operating Revenue: 159695000000.00
6005.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 110249519.00
6005.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2362000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14817000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11466000000.00
6005.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -282000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 564000000.00
6005.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 205000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Properties: 47526000000.00
6005.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20511000000.00
6005.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6005.T balance_sheet (annual, 2024-03-31) — Payables: 18903000000.00
6005.T income_statement (annual, 2024-03-31) — Pretax Income: 26789000000.00
6005.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1806000000.00
6005.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -767000000.00
6005.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36710000000.00
6005.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2205000000.00
6005.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92868000000.00
6005.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6707000000.00
6005.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -491000000.00
6005.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5925000000.00
6005.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163926000000.00
6005.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40151000000.00
6005.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44754000000.00
6005.T balance_sheet (annual, 2024-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 180695000000.00
6005.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 176678000000.00
6005.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6005.T income_statement (annual, 2024-03-31) — Tax Provision: 7321000000.00
6005.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6005.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5146000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Assets: 240962000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 180695000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Debt: 6644000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 181514000000.00
6005.T income_statement (annual, 2024-03-31) — Total Expenses: 136632000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59448000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102780000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4904000000.00
6005.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23061000000.00
6005.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4640000000.00
6005.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15041593.00
6005.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16686000000.00
6005.T balance_sheet (annual, 2024-03-31) — Working Capital: 83637000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19159000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63377000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12464000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13192000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20505000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 46277000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58270000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 174137000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 171436000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2911000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2911000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 187179000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3573000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 412000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 103628000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67461000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44928000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 174137000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13192000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17594000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17594000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 33540000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 60000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1566000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 67461000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 70509000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2217000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1061000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110289797.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4861000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14513000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2603000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 912000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 583000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 67461000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11993000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Payables: 22999000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 171373000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 125291112.00
6005.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 174137000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 70509000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 392798000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 174137000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20505000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 175703000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 217095000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 221362000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29916000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3840000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15001315.00
6005.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16641000000.00
6005.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -15743000000.00
6005.T income_statement (annual, 2025-03-31) — +Operating Expense: 68902000000.00
6005.T income_statement (annual, 2025-03-31) — +Total Revenue: 251341000000.00
6005.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23804000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23804000000.00
6005.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71061000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71061000000.00
6005.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21345000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21345000000.00
6005.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12930000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12930000000.00
6005.T income_statement (annual, 2025-03-31) — Basic Average Shares: 112973104.00
6005.T income_statement (annual, 2025-03-31) — Basic EPS: 206.35
6005.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37287000000.00
6005.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6839000000.00
6005.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21196000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21196000000.00
6005.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55251000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55251000000.00
6005.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64276000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64276000000.00
6005.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5960000000.00
6005.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5475000000.00
6005.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 733000000.00
6005.T cash_flow (annual, 2025-03-31) — Change In Payable: 1616000000.00
6005.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2937000000.00
6005.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3578000000.00
6005.T cash_flow (annual, 2025-03-31) — Changes In Cash: 19195000000.00
6005.T balance_sheet (annual, 2025-03-31) — Common Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9544000000.00
6005.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5960000000.00
6005.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 203719000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 203719000000.00
6005.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14871000000.00
6005.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6005.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 157115000000.00
6005.T balance_sheet (annual, 2025-03-31) — Current Assets: 179426000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 179426000000.00
6005.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3177000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3177000000.00
6005.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3177000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3177000000.00
6005.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 85609000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85609000000.00
6005.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3458000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3458000000.00
6005.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 369000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 369000000.00
6005.T cash_flow (annual, 2025-03-31) — Depreciation: 14406000000.00
6005.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14406000000.00
6005.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 113022399.00
6005.T income_statement (annual, 2025-03-31) — Diluted EPS: 206.26
6005.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22884000000.00
6005.T income_statement (annual, 2025-03-31) — EBIT: 30968000000.00
6005.T income_statement (annual, 2025-03-31) — EBITDA: 45374000000.00
6005.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1231000000.00
6005.T cash_flow (annual, 2025-03-31) — End Cash Position: 55251000000.00
6005.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 119703000000.00
6005.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 27280000000.00
6005.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 113000000.00
6005.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 69419000000.00
6005.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 120879000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120879000000.00
6005.T balance_sheet (annual, 2025-03-31) — Gross PPE: 70482000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70482000000.00
6005.T income_statement (annual, 2025-03-31) — Gross Profit: 94225000000.00
6005.T income_statement (annual, 2025-03-31) — Interest Expense: 1766000000.00
6005.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1766000000.00
6005.T income_statement (annual, 2025-03-31) — Interest Income: 1360000000.00
6005.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1360000000.00
6005.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1602000000.00
6005.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2622000000.00
6005.T balance_sheet (annual, 2025-03-31) — Inventory: 39573000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39573000000.00
6005.T balance_sheet (annual, 2025-03-31) — Invested Capital: 203719000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 203719000000.00
6005.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -134627000000.00
6005.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12930000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12930000000.00
6005.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14871000000.00
6005.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 126000000000.00
6005.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18019000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18019000000.00
6005.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18019000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18019000000.00
6005.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 126000000000.00
6005.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11483000000.00
6005.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 51170000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 51170000000.00
6005.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 60000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60000000.00
6005.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1572000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1572000000.00
6005.T income_statement (annual, 2025-03-31) — Minority Interests: -51000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -140723000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14871000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income: 22884000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22884000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22935000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22884000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22884000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29629000000.00
6005.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22935000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -714000000.00
6005.T income_statement (annual, 2025-03-31) — Net Interest Income: -406000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12937000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 114517000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 114517000000.00
6005.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -406000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
6005.T balance_sheet (annual, 2025-03-31) — Net PPE: 70482000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 70482000000.00
6005.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6125000000.00
6005.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6005.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82840000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82840000000.00
6005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2969000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2969000000.00
6005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22802000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22802000000.00
6005.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000000.00
6005.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 45374000000.00
6005.T income_statement (annual, 2025-03-31) — Normalized Income: 22884000000.00
6005.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 34119000000.00
6005.T income_statement (annual, 2025-03-31) — Operating Income: 25323000000.00
6005.T income_statement (annual, 2025-03-31) — Operating Revenue: 251341000000.00
6005.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115689797.00
6005.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115689797.00
6005.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4516000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4516000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17053000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17053000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2442000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2442000000.00
6005.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1158000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 918000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 918000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 554000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 554000000.00
6005.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 709000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Properties: 70482000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 70482000000.00
6005.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9025000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9025000000.00
6005.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6005.T balance_sheet (annual, 2025-03-31) — Payables: 28721000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Payables: 28721000000.00
6005.T income_statement (annual, 2025-03-31) — Pretax Income: 29202000000.00
6005.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -140723000000.00
6005.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -714000000.00
6005.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21875000000.00
6005.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6125000000.00
6005.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 157115000000.00
6005.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14406000000.00
6005.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11483000000.00
6005.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6005.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 181039000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 181039000000.00
6005.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34812000000.00
6005.T income_statement (annual, 2025-03-31) — Selling General And Administration: 69419000000.00
6005.T balance_sheet (annual, 2025-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 203719000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 203719000000.00
6005.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82840000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82840000000.00
6005.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6005.T income_statement (annual, 2025-03-31) — Tax Provision: 6266000000.00
6005.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6005.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8753000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Assets: 439144000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 439144000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 203719000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 203719000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Debt: 21196000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21196000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 205291000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 205291000000.00
6005.T income_statement (annual, 2025-03-31) — Total Expenses: 226017000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 233853000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 233853000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 259717000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 259717000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148244000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148244000000.00
6005.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25324000000.00
6005.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4917000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4917000000.00
6005.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9601315.00
6005.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9601315.00
6005.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10651000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10651000000.00
6005.T balance_sheet (annual, 2025-03-31) — Working Capital: 93817000000.00
6005.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 93817000000.00
6005.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115688904.00
6005.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.83
6005.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115727700.00
6005.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.82
6005.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21577000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66476000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21336000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13027000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20859000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55803000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67269000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 215995000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 180440000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3154000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3154000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82705000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3557000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 458000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 118424000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70226000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42517000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215995000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13027000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17705000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17705000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 53254000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1312000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 70226000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97571000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1529000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21577000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 482000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115712400.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4178000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15552000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6043000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 783000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 599000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 70226000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11466000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Payables: 26886000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 189698000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 125291112.00
6005.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 215995000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97571000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 438141000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 215995000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20859000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217307000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 220834000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257701000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138129000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5309000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9578712.00
6005.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10626000000.00
6005.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 97735000000.00
6005.T income_statement (annual, 2026-03-31) — +Operating Expense: 70697000000.00
6005.T income_statement (annual, 2026-03-31) — +Total Revenue: 268701000000.00
6005.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25753000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25753000000.00
6005.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74368000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74368000000.00
6005.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21372000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21372000000.00
6005.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15054000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15054000000.00
6005.T income_statement (annual, 2026-03-31) — Basic Average Shares: 115706000.00
6005.T income_statement (annual, 2026-03-31) — Basic EPS: 238.72
6005.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55251000000.00
6005.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5261000000.00
6005.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22035000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22035000000.00
6005.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69048000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69048000000.00
6005.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 82810000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 82810000000.00
6005.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7742000000.00
6005.T cash_flow (annual, 2026-03-31) — Change In Inventory: 522000000.00