Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Income | 39.9B | 50.9B | 9.0M |
| Operating Margin % | 39.1% | 49.8% | 0.0% |
| Non Operating Income | 6.0M | 0.00 | 9.0M |
| Non Operating Expenses | 10.0M | 15.0M | 783.0M |
| Ordinary Income | 102.1B | 102.2B | 74.0B |
| Revenue Growth % | -0.1% | 38.2% | -- |
| Income Before Taxes | 104.6B | 79.5B | 73.3B |
| Income Taxes | 30.0B | 21.7B | 20.9B |
| Net Income | 74.6B | 57.8B | 52.4B |
| Net Margin % | 73.1% | 56.5% | 70.8% |
| Eps | 136.37 | 104.17 | 92.92 |
| Depreciation Amortization | 13.2B | 15.2B | 18.0B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 47.5B | 38.4B | 10.3B |
| Current Assets | 47.8B | 42.6B | 21.7B |
| Property Plant Equipment | 50.1B | 50.3B | 54.3B |
| Noncurrent Assets | 804.5B | 805.3B | 805.1B |
| Total Assets | 15714.9B | 16141.6B | 15654.9B |
| Current Liabilities | 991.0M | 413.0M | 56.0M |
| Total Liabilities | 14547.9B | 14938.2B | 14506.8B |
| Retained Earnings | 894.1B | 845.3B | 805.4B |
| Total Equity | 1167.0B | 1203.4B | 1148.1B |
| Equity Ratio | 0.07 | 0.07 | 0.07 |
| Book Value Per Share | 2,153 | 2,188 | 2,051 |
| Num Employees | 4,134 | 4,001 | 3,945 |
| Roe | 0.06 | 0.05 | 0.05 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -521.0B | 170.1B | -72.5B |
| Investing Cash Flow | 16.5B | -293.5B | -426.8B |
| Financing Cash Flow | -36.8B | -24.8B | -61.9B |