speb/financial-data huggingface dataset:
5631.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5631.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4664000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Assets: 339729000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 180580000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Debt: 58441000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 151081000000.00
5631.T income_statement (annual, 2022-03-31) — Total Expenses: 198325000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 188648000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 87636000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54235000000.00
5631.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15460000000.00
5631.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3136000000.00
5631.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2966000000.00
5631.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2966000000.00
5631.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 804074.00
5631.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2314000000.00
5631.T balance_sheet (annual, 2022-03-31) — Work In Process: 62863000000.00
5631.T balance_sheet (annual, 2022-03-31) — Working Capital: 117678000000.00
5631.T income_statement (annual, 2023-03-31) — +Operating Expense: 35529000000.00
5631.T income_statement (annual, 2023-03-31) — +Total Revenue: 238721000000.00
5631.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34715000000.00
5631.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68523000000.00
5631.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5531000000.00
5631.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 164000000.00
5631.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19388000000.00
5631.T income_statement (annual, 2023-03-31) — Basic Average Shares: 73579295.00
5631.T income_statement (annual, 2023-03-31) — Basic EPS: 162.75
5631.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 105799000000.00
5631.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21197000000.00
5631.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6345000000.00
5631.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 873000000.00
5631.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19799000000.00
5631.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87286000000.00
5631.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87286000000.00
5631.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4672000000.00
5631.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15496000000.00
5631.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11814000000.00
5631.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10390000000.00
5631.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14520000000.00
5631.T cash_flow (annual, 2023-03-31) — Changes In Cash: -20151000000.00
5631.T balance_sheet (annual, 2023-03-31) — Common Stock: 19799000000.00
5631.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 159099000000.00
5631.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2121000000.00
5631.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 189340000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Assets: 263856000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 292000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Debt: 13428000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13720000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 137412000000.00
5631.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2751000000.00
5631.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3394000000.00
5631.T cash_flow (annual, 2023-03-31) — Depreciation: 6572000000.00
5631.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6736000000.00
5631.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73579295.00
5631.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.75
5631.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11974000000.00
5631.T income_statement (annual, 2023-03-31) — EBIT: 18728000000.00
5631.T income_statement (annual, 2023-03-31) — EBITDA: 25464000000.00
5631.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 752000000.00
5631.T cash_flow (annual, 2023-03-31) — End Cash Position: 86400000000.00
5631.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20112000000.00
5631.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5668000000.00
5631.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7331000000.00
5631.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -71000000.00
5631.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -151000000.00
5631.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4720000000.00
5631.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16140000000.00
5631.T balance_sheet (annual, 2023-03-31) — Goodwill: 242000000.00
5631.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1537000000.00
5631.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 68523000000.00
5631.T balance_sheet (annual, 2023-03-31) — Gross PPE: 44580000000.00
5631.T income_statement (annual, 2023-03-31) — Gross Profit: 49380000000.00
5631.T income_statement (annual, 2023-03-31) — Interest Expense: 210000000.00
5631.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 210000000.00
5631.T income_statement (annual, 2023-03-31) — Interest Income: 50000000.00
5631.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000000.00
5631.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -229000000.00
5631.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 672000000.00
5631.T balance_sheet (annual, 2023-03-31) — Inventory: 90752000000.00
5631.T balance_sheet (annual, 2023-03-31) — Invested Capital: 201645000000.00
5631.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 947000000.00
5631.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19388000000.00
5631.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
5631.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7502000000.00
5631.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 581000000.00
5631.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29118000000.00
5631.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29699000000.00
5631.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
5631.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15939000000.00
5631.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1401000000.00
5631.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12999000000.00
5631.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1536000000.00
5631.T income_statement (annual, 2023-03-31) — Minority Interests: 34000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 150000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income: 11974000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11974000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11940000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11974000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11974000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18518000000.00
5631.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11940000000.00
5631.T income_statement (annual, 2023-03-31) — Net Interest Income: -160000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1156000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14946000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15439000000.00
5631.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -160000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -151000000.00
5631.T balance_sheet (annual, 2023-03-31) — Net PPE: 44583000000.00
5631.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -211000000.00
5631.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 493000000.00
5631.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 157562000000.00
5631.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11873000000.00
5631.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 352000000.00
5631.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11218000000.00
5631.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21904000000.00
5631.T income_statement (annual, 2023-03-31) — Normalized Income: 9677800000.00
5631.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -986000000.00
5631.T income_statement (annual, 2023-03-31) — Operating Income: 13851000000.00
5631.T income_statement (annual, 2023-03-31) — Operating Revenue: 238721000000.00
5631.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73583380.00
5631.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17295000000.00
5631.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51217000000.00
5631.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1295000000.00
5631.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1179000000.00
5631.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3425000000.00
5631.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7641000000.00
5631.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 465000000.00
5631.T balance_sheet (annual, 2023-03-31) — Other Properties: 761000000.00
5631.T income_statement (annual, 2023-03-31) — Other Special Charges: -3489000000.00
5631.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5631.T balance_sheet (annual, 2023-03-31) — Payables: 36320000000.00
5631.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
5631.T income_statement (annual, 2023-03-31) — Pretax Income: 18518000000.00
5631.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5631.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
5631.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6345000000.00
5631.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8839000000.00
5631.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 189340000000.00
5631.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6736000000.00
5631.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15939000000.00
5631.T income_statement (annual, 2023-03-31) — Research And Development: 4219000000.00
5631.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 131093000000.00
5631.T cash_flow (annual, 2023-03-31) — Sale Of Business: 150000000.00
5631.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1173000000.00
5631.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6134000000.00
5631.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4848000000.00
5631.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20988000000.00
5631.T balance_sheet (annual, 2023-03-31) — Share Issued: 74387779.00
5631.T income_statement (annual, 2023-03-31) — Special Income Charges: 3489000000.00
5631.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 159099000000.00
5631.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 157562000000.00
5631.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1263800000.00
5631.T income_statement (annual, 2023-03-31) — Tax Provision: 6578000000.00
5631.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
5631.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6044000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Assets: 348358000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 188217000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Debt: 43419000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 160635000000.00
5631.T income_statement (annual, 2023-03-31) — Total Expenses: 224869000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 187723000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 84500000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50311000000.00
5631.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13846000000.00
5631.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1605000000.00
5631.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3560000000.00
5631.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3560000000.00
5631.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 804399.00
5631.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2315000000.00
5631.T balance_sheet (annual, 2023-03-31) — Work In Process: 76245000000.00
5631.T balance_sheet (annual, 2023-03-31) — Working Capital: 126444000000.00
5631.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5631.T income_statement (annual, 2024-03-31) — +Operating Expense: 38795000000.00
5631.T income_statement (annual, 2024-03-31) — +Total Revenue: 252501000000.00
5631.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30357000000.00
5631.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60847000000.00
5631.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5550000000.00
5631.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 161000000.00
5631.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25276000000.00
5631.T income_statement (annual, 2024-03-31) — Basic Average Shares: 73590352.00
5631.T income_statement (annual, 2024-03-31) — Basic EPS: 194.02
5631.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86400000000.00
5631.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23927000000.00
5631.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10251000000.00
5631.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1158000000.00
5631.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19818000000.00
5631.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 97613000000.00
5631.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 97613000000.00
5631.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4268000000.00
5631.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6230000000.00
5631.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -488000000.00
5631.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2982000000.00
5631.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8366000000.00
5631.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1459000000.00
5631.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9967000000.00
5631.T balance_sheet (annual, 2024-03-31) — Common Stock: 19818000000.00
5631.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 176983000000.00
5631.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 787000000.00
5631.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 195688000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Assets: 274209000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 387000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Debt: 17204000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17591000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 143909000000.00
5631.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2645000000.00
5631.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5787000000.00
5631.T cash_flow (annual, 2024-03-31) — Depreciation: 7743000000.00
5631.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7904000000.00
5631.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 73590352.00
5631.T income_statement (annual, 2024-03-31) — Diluted EPS: 194.02
5631.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14278000000.00
5631.T income_statement (annual, 2024-03-31) — EBIT: 19413000000.00
5631.T income_statement (annual, 2024-03-31) — EBITDA: 27317000000.00
5631.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 535000000.00
5631.T cash_flow (annual, 2024-03-31) — End Cash Position: 96902000000.00
5631.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4899000000.00
5631.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6292000000.00
5631.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11456000000.00
5631.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -644000000.00
5631.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5631.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -513000000.00
5631.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 17499000000.00
5631.T balance_sheet (annual, 2024-03-31) — Goodwill: 80000000.00
5631.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1658000000.00
5631.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60847000000.00
5631.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46721000000.00
5631.T income_statement (annual, 2024-03-31) — Gross Profit: 56813000000.00
5631.T income_statement (annual, 2024-03-31) — Interest Expense: 212000000.00
5631.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 212000000.00
5631.T income_statement (annual, 2024-03-31) — Interest Income: 73000000.00
5631.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73000000.00
5631.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212000000.00
5631.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 708000000.00
5631.T balance_sheet (annual, 2024-03-31) — Inventory: 97573000000.00
5631.T balance_sheet (annual, 2024-03-31) — Invested Capital: 219459000000.00
5631.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6841000000.00
5631.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25276000000.00
5631.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
5631.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6628000000.00
5631.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 771000000.00
5631.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25272000000.00
5631.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26043000000.00
5631.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
5631.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2525000000.00
5631.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1427000000.00
5631.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14448000000.00
5631.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1629000000.00
5631.T income_statement (annual, 2024-03-31) — Minority Interests: -170000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5631.T income_statement (annual, 2024-03-31) — Net Income: 14278000000.00
5631.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14278000000.00
5631.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14449000000.00
5631.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14278000000.00
5631.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14278000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19201000000.00
5631.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14449000000.00
5631.T income_statement (annual, 2024-03-31) — Net Interest Income: -139000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1301000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -70000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1525000000.00
5631.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -139000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 307000000.00
5631.T balance_sheet (annual, 2024-03-31) — Net PPE: 46723000000.00
5631.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8449000000.00
5631.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1455000000.00
5631.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 175325000000.00
5631.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9384000000.00
5631.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 318000000.00
5631.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9212000000.00
5631.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28060000000.00
5631.T income_statement (annual, 2024-03-31) — Normalized Income: 14836736000.00
5631.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21707000000.00
5631.T income_statement (annual, 2024-03-31) — Operating Income: 18018000000.00
5631.T income_statement (annual, 2024-03-31) — Operating Revenue: 252501000000.00
5631.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73595158.00
5631.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18176000000.00
5631.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55368000000.00
5631.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1578000000.00
5631.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1089000000.00
5631.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3432000000.00
5631.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7254000000.00
5631.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 563000000.00
5631.T balance_sheet (annual, 2024-03-31) — Other Properties: 931000000.00
5631.T income_statement (annual, 2024-03-31) — Other Special Charges: -40000000.00
5631.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5631.T balance_sheet (annual, 2024-03-31) — Payables: 33571000000.00
5631.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
5631.T income_statement (annual, 2024-03-31) — Pretax Income: 19201000000.00
5631.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5631.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000000.00
5631.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10251000000.00
5631.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9988000000.00
5631.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 195688000000.00
5631.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7904000000.00
5631.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2525000000.00
5631.T income_statement (annual, 2024-03-31) — Research And Development: 4643000000.00
5631.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 141103000000.00
5631.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5631.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1320000000.00
5631.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1802000000.00
5631.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5334000000.00
5631.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22833000000.00
5631.T balance_sheet (annual, 2024-03-31) — Share Issued: 74399910.00
5631.T income_statement (annual, 2024-03-31) — Special Income Charges: -1387000000.00
5631.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 176983000000.00
5631.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 175325000000.00
5631.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -184264000.00
5631.T income_statement (annual, 2024-03-31) — Tax Provision: 4752000000.00
5631.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5631.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3583000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Assets: 366775000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 202255000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Debt: 43634000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 178612000000.00
5631.T income_statement (annual, 2024-03-31) — Total Expenses: 234483000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 188163000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92560000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44254000000.00
5631.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18014000000.00
5631.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3214000000.00
5631.T income_statement (annual, 2024-03-31) — Total Unusual Items: -743000000.00
5631.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -743000000.00
5631.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 804752.00
5631.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2316000000.00
5631.T balance_sheet (annual, 2024-03-31) — Work In Process: 81293000000.00
5631.T balance_sheet (annual, 2024-03-31) — Working Capital: 130300000000.00
5631.T income_statement (annual, 2024-03-31) — Write Off: 1427000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24866000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48731000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5569000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23850000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23584000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19837000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76280000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76280000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19837000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 181004000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 268410000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23873000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23873000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 146117000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2490000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6983000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
5631.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1801000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48731000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50860000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Inventory: 124204000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 222996000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23850000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18119000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18119000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1478000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12194000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1758000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50861000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9436000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73604242.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19195000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 49605000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1801000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20357000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7370000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15082000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Payables: 27798000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5631.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10415000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 144904000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74408985.00
5631.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 181004000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 179203000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 365282000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 199123000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41992000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 182762000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 182520000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 96869000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36403000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2932000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 804743.00
5631.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2316000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 106806000000.00
5631.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 122293000000.00
5631.T income_statement (annual, 2025-03-31) — +Operating Expense: 38166000000.00
5631.T income_statement (annual, 2025-03-31) — +Total Revenue: 248556000000.00
5631.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29545000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29545000000.00
5631.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60398000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60398000000.00
5631.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5569000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5569000000.00
5631.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 80000000.00
5631.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24629000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24629000000.00
5631.T income_statement (annual, 2025-03-31) — Basic Average Shares: 73601606.00
5631.T income_statement (annual, 2025-03-31) — Basic EPS: 244.03
5631.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96902000000.00
5631.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26427000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26427000000.00
5631.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15831000000.00
5631.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1315000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1315000000.00
5631.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19837000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19837000000.00
5631.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75899000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75899000000.00
5631.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75899000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75899000000.00
5631.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5004000000.00
5631.T cash_flow (annual, 2025-03-31) — Change In Inventory: -32276000000.00
5631.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2880000000.00
5631.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11497000000.00
5631.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17244000000.00
5631.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29250000000.00
5631.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22562000000.00
5631.T balance_sheet (annual, 2025-03-31) — Common Stock: 19837000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19837000000.00
5631.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 193219000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 193219000000.00
5631.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3335000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3335000000.00
5631.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 187562000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Assets: 295595000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 295595000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 335000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 335000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Debt: 22772000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22772000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23107000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23107000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 167637000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 167637000000.00
5631.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2806000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2806000000.00
5631.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6171000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6171000000.00
5631.T cash_flow (annual, 2025-03-31) — Depreciation: 7895000000.00
5631.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7975000000.00
5631.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 73601606.00
5631.T income_statement (annual, 2025-03-31) — Diluted EPS: 244.03
5631.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17961000000.00
5631.T income_statement (annual, 2025-03-31) — EBIT: 23581000000.00
5631.T income_statement (annual, 2025-03-31) — EBITDA: 31556000000.00
5631.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 812000000.00
5631.T cash_flow (annual, 2025-03-31) — End Cash Position: 75150000000.00
5631.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5723000000.00
5631.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5894000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5894000000.00
5631.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -20398000000.00
5631.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1110000000.00
5631.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 763000000.00
5631.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17247000000.00
5631.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
5631.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
5631.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2240000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2240000000.00
5631.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 60398000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60398000000.00
5631.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55619000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55619000000.00
5631.T income_statement (annual, 2025-03-31) — Gross Profit: 60993000000.00
5631.T income_statement (annual, 2025-03-31) — Interest Expense: 274000000.00
5631.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 274000000.00
5631.T income_statement (annual, 2025-03-31) — Interest Income: 124000000.00
5631.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 124000000.00
5631.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -268000000.00
5631.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 860000000.00
5631.T balance_sheet (annual, 2025-03-31) — Inventory: 130528000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Inventory: 130528000000.00
5631.T balance_sheet (annual, 2025-03-31) — Invested Capital: 235431000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 235431000000.00
5631.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12272000000.00
5631.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24629000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24629000000.00
5631.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4500000000.00
5631.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8089000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8089000000.00
5631.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 980000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 980000000.00
5631.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19440000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19440000000.00
5631.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20420000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20420000000.00
5631.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4500000000.00
5631.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4876000000.00
5631.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1446000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1446000000.00
5631.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16709000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16709000000.00
5631.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1881000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1881000000.00
5631.T income_statement (annual, 2025-03-31) — Minority Interests: -192000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 69000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income: 17961000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17961000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18154000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17961000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17961000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23307000000.00
5631.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18153000000.00
5631.T income_statement (annual, 2025-03-31) — Net Interest Income: -150000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2799000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -263000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -376000000.00
5631.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -150000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 102000000.00
5631.T balance_sheet (annual, 2025-03-31) — Net PPE: 55622000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55622000000.00
5631.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15173000000.00
5631.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 113000000.00
5631.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 190979000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 190979000000.00
5631.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10071000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10071000000.00
5631.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 306000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 306000000.00
5631.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7830000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7830000000.00
5631.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31743000000.00
5631.T income_statement (annual, 2025-03-31) — Normalized Income: 18106673000.00
5631.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4567000000.00
5631.T income_statement (annual, 2025-03-31) — Operating Income: 22827000000.00
5631.T income_statement (annual, 2025-03-31) — Operating Revenue: 248556000000.00
5631.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73604085.00
5631.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73604085.00
5631.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28770000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28770000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50928000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50928000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2240000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2240000000.00
5631.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1460000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3434000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3434000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5383000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5383000000.00
5631.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 365000000.00
5631.T balance_sheet (annual, 2025-03-31) — Other Properties: 1059000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1059000000.00
5631.T income_statement (annual, 2025-03-31) — Other Special Charges: 1297000000.00
5631.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5631.T balance_sheet (annual, 2025-03-31) — Payables: 34149000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Payables: 34149000000.00
5631.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
5631.T income_statement (annual, 2025-03-31) — Pretax Income: 23307000000.00
5631.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5631.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5631.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23000000.00
5631.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15831000000.00
5631.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10980000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10980000000.00
5631.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 187562000000.00
5631.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7975000000.00
5631.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4876000000.00
5631.T income_statement (annual, 2025-03-31) — Research And Development: 4478000000.00
5631.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 154059000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 154059000000.00
5631.T cash_flow (annual, 2025-03-31) — Sale Of Business: 69000000.00
5631.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2822000000.00
5631.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 658000000.00
5631.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4586000000.00
5631.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21833000000.00
5631.T balance_sheet (annual, 2025-03-31) — Share Issued: 74408985.00
5631.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 74408985.00
5631.T income_statement (annual, 2025-03-31) — Special Income Charges: -1297000000.00
5631.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 193219000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 193219000000.00
5631.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 190979000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 190979000000.00
5631.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -41327000.00
5631.T income_statement (annual, 2025-03-31) — Tax Provision: 5153000000.00
5631.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5631.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5368000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Assets: 398122000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 398122000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 212659000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 212659000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Debt: 43527000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43527000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 195100000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195100000000.00
5631.T income_statement (annual, 2025-03-31) — Total Expenses: 225728000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 203022000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203022000000.00