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 |
|---|---|---|---|---|---|
| Operating Income | 139.3B | 145.5B | 180.6B | 203.5B | 104.9B |
| Operating Margin % | 17.1% | 21.8% | 27.5% | 20.5% | 11.5% |
| Non Operating Income | 9.4B | 19.4B | 20.2B | 15.9B | 12.2B |
| Non Operating Expenses | 4.1B | 2.2B | 2.0B | 1.7B | 2.2B |
| Ordinary Income | 814.6B | 668.3B | 657.5B | 991.5B | 914.2B |
| Revenue Growth % | 21.9% | 1.6% | -33.7% | 8.5% | -- |
| Income Before Taxes | 762.9B | 629.0B | 695.2B | 841.3B | 694.5B |
| Income Taxes | 163.5B | 181.6B | 174.5B | 222.8B | 185.8B |
| Net Income | 370.6B | 268.7B | 431.1B | 501.7B | 418.2B |
| Net Margin % | 45.5% | 40.2% | 65.6% | 50.6% | 45.8% |
| Eps | 119.30 | 80.26 | 120.82 | 131.93 | 103.44 |
| Depreciation Amortization | 257.4B | 242.7B | 229.5B | 255.4B | 286.3B |
| 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 | 1551.3B | 985.0B | 1318.2B | 142.8B | 189.8B |
| Current Assets | 1827.8B | 1152.9B | 1459.1B | 276.9B | 252.1B |
| Property Plant Equipment | 3259.1B | 3233.5B | 3178.7B | 3105.1B | 3153.7B |
| Noncurrent Assets | 3954.5B | 4147.5B | 4303.2B | 5571.8B | 5745.4B |
| Total Assets | 297149.7B | 298689.2B | 296111.6B | 303847.0B | 297738.1B |
| Current Liabilities | 485.1B | 33.5B | 17.3B | 24.2B | 29.2B |
| Total Liabilities | 281860.1B | 282950.6B | 281013.3B | 289158.0B | 281667.1B |
| Retained Earnings | 5588.8B | 6202.5B | 6238.8B | 6138.1B | 4374.2B |
| Total Equity | 15289.5B | 15738.5B | 15098.3B | 14689.0B | 16071.1B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Book Value Per Share | 3,059 | 3,203 | 2,913 | 3,361 | 3,412 |
| Num Employees | 218,718 | 221,387 | 227,369 | 232,112 | 243,612 |
| Roe | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| 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 | 2794.9B | -2359.0B | -8151.2B | 4984.2B | 6965.2B |
| Investing Cash Flow | 4684.4B | -7718.6B | 9352.1B | 1413.2B | 2015.2B |
| Financing Cash Flow | 215.9B | -606.3B | 549.6B | -621.0B | 50.6B |