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 | 763.2B | 378.2B | 53.3B | 92.3B | 14.4B |
| Revenue Growth % | 101.8% | 609.9% | -42.3% | 539.0% | -- |
| Operating Income | 315.0B | 208.2B | 314.5B | 189.5B | 162.1B |
| Operating Margin % | 41.3% | 55.1% | 590.4% | 205.3% | 1122.5% |
| Non Operating Income | 53.7B | 97.3B | 8.6B | 6.0B | 5.0B |
| Non Operating Expenses | 14.7B | 13.4B | 10.7B | 7.7B | 9.5B |
| Ordinary Income | 65.8B | 78.3B | 20.3B | 62.5B | 1.2B |
| Income Before Taxes | 274.9B | 181.6B | 235.2B | 158.5B | 142.6B |
| Income Taxes | 72.5B | 42.5B | 46.1B | 66.9B | 53.5B |
| Net Income | 153.5B | 113.2B | 178.9B | 77.3B | 70.1B |
| Net Margin % | 20.1% | 29.9% | 335.8% | 83.8% | 485.7% |
| Eps | 5.24 | 1.51 | 2.58 | 7.36 | 0.78 |
| 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 | 1043.9B | 1420.4B | 1651.9B | 1127.5B | 1065.7B |
| Current Assets | 626.8B | 688.3B | 416.8B | 559.5B | 236.9B |
| Property Plant Equipment | 262.2B | 238.4B | 213.8B | 164.8B | 153.2B |
| Noncurrent Assets | 3159.6B | 3231.1B | 3084.0B | 2988.2B | 2953.3B |
| Total Assets | 3786.3B | 3919.4B | 3500.9B | 3547.7B | 3190.2B |
| Current Liabilities | 824.3B | 810.6B | 443.8B | 490.3B | 202.1B |
| Total Liabilities | 5739.4B | 5597.0B | 5270.8B | 4128.2B | 3707.1B |
| Retained Earnings | 838.0B | 723.9B | 647.3B | 401.3B | 363.0B |
| Total Equity | 2200.8B | 2347.4B | 2345.7B | 2338.0B | 2377.3B |
| Equity Ratio | 0.57 | 0.59 | 0.66 | 0.66 | 0.74 |
| Book Value Per Share | 303.19 | 307.94 | 307.53 | 309.95 | 313.00 |
| Num Employees | 27,003 | 28,196 | 28,385 | 23,705 | 22,531 |
| Roe | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| 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 | 519.6B | 316.5B | 93.1B | 266.3B | 207.9B |
| Investing Cash Flow | -505.6B | -444.1B | 319.8B | -303.9B | -12.3B |
| Financing Cash Flow | -416.8B | -81.5B | 105.8B | 91.6B | -12.1B |