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 | 580.4B | 595.6B | 632.1B | 764.3B | 602.6B |
| Revenue Growth % | -2.6% | -5.8% | -17.3% | 26.8% | -- |
| Operating Income | 342.6B | 214.1B | 490.5B | 460.8B | 509.3B |
| Operating Margin % | 59.0% | 35.9% | 77.6% | 60.3% | 84.5% |
| Non Operating Income | 211.8B | 391.6B | 329.4B | 425.3B | 82.6B |
| Non Operating Expenses | 162.1B | 153.3B | 125.4B | 168.2B | 153.7B |
| Ordinary Income | 86.6B | 286.4B | 340.1B | 550.9B | 50.0B |
| Income Before Taxes | 175.1B | 52.8B | 375.1B | 302.6B | 366.2B |
| Income Taxes | 66.9B | -91.4B | 58.1B | 72.4B | -9.9B |
| Net Income | 107.9B | 144.1B | 317.0B | 230.1B | 376.0B |
| Net Margin % | 18.6% | 24.2% | 50.2% | 30.1% | 62.4% |
| Eps | 96.79 | 216.60 | 213.06 | 207.50 | 158.45 |
| 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 | 385.1B | 457.8B | 533.5B | 849.7B | 966.2B |
| Current Assets | 2521.2B | 2558.6B | 2398.0B | 2593.6B | 2712.9B |
| Property Plant Equipment | 1968.2B | 1989.8B | 1691.2B | 1582.8B | 1453.9B |
| Noncurrent Assets | 11727.2B | 12550.2B | 11559.8B | 10584.4B | 10199.4B |
| Total Assets | 9489.4B | 9756.3B | 9407.3B | 9641.6B | 10856.5B |
| Current Liabilities | 1888.4B | 1171.6B | 1000.0B | 1148.7B | 1832.4B |
| Total Liabilities | 7312.4B | 7834.8B | 7603.1B | 7494.5B | 7735.1B |
| Retained Earnings | 1187.6B | 1391.2B | 1541.1B | 1479.7B | 1509.9B |
| Total Equity | 3989.4B | 4088.2B | 4206.2B | 4294.9B | 4434.9B |
| Equity Ratio | 0.42 | 0.42 | 0.45 | 0.45 | 0.41 |
| Book Value Per Share | 2,534 | 2,605 | 2,705 | 2,769 | 2,836 |
| Num Employees | 47,455 | 49,281 | 49,095 | 47,347 | 47,099 |
| Roe | 0.04 | 0.08 | 0.08 | 0.07 | 0.06 |
| 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 | 1057.2B | 716.3B | 977.2B | 1123.1B | 1010.9B |
| Investing Cash Flow | -367.1B | -463.9B | -607.1B | -198.1B | 393.5B |
| Financing Cash Flow | -751.4B | -354.4B | -709.1B | -1070.3B | -1088.4B |