Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 856.6B | 809.6B | 894.4B | 797.4B | 646.0B |
| Revenue Growth % | 5.8% | -9.5% | 12.2% | 23.4% | -- |
| Operating Income | 193.0B | -488.8B | -31.0B | 215.0B | 137.1B |
| Operating Margin % | 22.5% | -60.4% | -3.5% | 27.0% | 21.2% |
| Non Operating Income | 64.1B | 82.1B | 83.4B | 73.9B | 67.3B |
| Non Operating Expenses | 38.9B | 31.1B | 21.8B | 20.0B | 15.7B |
| Ordinary Income | 84.9B | 53.4B | 69.5B | 68.5B | 38.1B |
| Income Before Taxes | 58.1B | -462.8B | 231.0M | 251.1B | 137.8B |
| Income Taxes | 15.4B | 2.7B | 47.1B | 64.7B | 69.7B |
| Net Income | 38.6B | -311.8B | 7.0B | 162.1B | 46.0B |
| Net Margin % | 4.5% | -38.5% | 0.8% | 20.3% | 7.1% |
| Eps | 14.77 | 5.32 | 30.85 | 37.76 | 25.52 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 209.8B | 217.4B | 305.8B | 365.4B | 360.9B |
| Current Assets | 1583.1B | 1675.9B | 1762.9B | 1812.6B | 1584.5B |
| Property Plant Equipment | 759.3B | 796.5B | 829.4B | 823.0B | 793.5B |
| Noncurrent Assets | 1856.7B | 2258.9B | 2402.6B | 2495.5B | 2405.8B |
| Total Assets | 1816.9B | 1899.6B | 1772.9B | 1740.1B | 1729.7B |
| Current Liabilities | 585.6B | 646.5B | 554.7B | 510.0B | 519.1B |
| Total Liabilities | 2365.4B | 2770.5B | 2676.3B | 2606.2B | 2508.1B |
| Retained Earnings | 640.6B | 578.2B | 891.6B | 974.4B | 854.5B |
| Total Equity | 393.9B | 370.4B | 378.0B | 368.8B | 346.2B |
| Equity Ratio | 0.22 | 0.20 | 0.21 | 0.21 | 0.20 |
| Book Value Per Share | 240.68 | 226.42 | 231.14 | 225.56 | 211.77 |
| Num Employees | 29,279 | 32,161 | 33,572 | 34,703 | 34,743 |
| Roe | 0.06 | 0.02 | 0.14 | 0.17 | 0.13 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 233.0B | -51.3B | 111.6B | 171.7B | 374.5B |
| Investing Cash Flow | 85.2B | -112.2B | -19.4B | -115.4B | -177.4B |
| Financing Cash Flow | -300.8B | 49.2B | -178.5B | -81.4B | -40.0B |