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 | 833.8B | 825.2B | 811.8B | 801.4B | 277.3B |
| Revenue Growth % | 1.0% | 1.6% | 1.3% | 189.0% | -- |
| Operating Income | 29.7B | 16.4B | 24.9B | 69.5B | 35.8B |
| Operating Margin % | 3.6% | 2.0% | 3.1% | 8.7% | 12.9% |
| Non Operating Income | 17.9B | 14.2B | 11.0B | 19.4B | 2.1B |
| Non Operating Expenses | 11.3B | 13.0B | 8.4B | 8.3B | 9.4B |
| Ordinary Income | 13.0B | 13.5B | -3.7B | 27.8B | 3.7B |
| Income Before Taxes | 20.1B | 6.7B | 19.8B | 67.3B | 33.8B |
| Income Taxes | 17.9B | 16.1B | 2.9B | 16.7B | 17.4B |
| Net Income | 2.0B | -13.9B | 16.0B | 48.6B | 33.0B |
| Net Margin % | 0.2% | -1.7% | 2.0% | 6.1% | 11.9% |
| Eps | 27.39 | 36.12 | 45.81 | 139.82 | -21.49 |
| 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 | 123.5B | 124.5B | 106.7B | 100.4B | 111.1B |
| Current Assets | 701.2B | 730.8B | 744.5B | 714.6B | 637.8B |
| Property Plant Equipment | 365.6B | 378.1B | 377.0B | 373.3B | 402.7B |
| Noncurrent Assets | 1129.6B | 1155.8B | 1109.0B | 1068.3B | 1104.0B |
| Total Assets | 1159.8B | 1173.6B | 1230.5B | 1151.9B | 1213.8B |
| Current Liabilities | 361.7B | 346.0B | 424.3B | 349.1B | 393.5B |
| Total Liabilities | 1210.7B | 1242.3B | 1225.8B | 1167.9B | 1187.0B |
| Retained Earnings | 206.6B | 226.9B | 267.2B | 267.9B | 233.8B |
| Total Equity | 405.1B | 423.6B | 432.1B | 460.4B | 447.9B |
| Equity Ratio | 0.35 | 0.36 | 0.35 | 0.40 | 0.37 |
| Book Value Per Share | 1,410 | 1,475 | 1,505 | 1,583 | 1,540 |
| Num Employees | 48,660 | 49,310 | 51,501 | 51,640 | 51,879 |
| Roe | 0.02 | 0.02 | 0.03 | 0.09 | -0.01 |
| 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 | 100.0B | 48.0B | 15.0B | 118.3B | 151.0B |
| Investing Cash Flow | -28.1B | -29.9B | -29.3B | -24.8B | -54.2B |
| Financing Cash Flow | -72.5B | -3.7B | 19.8B | -108.1B | -93.4B |