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 | 9783.4B | 9728.7B | 10881.1B | 10264.6B | 1678.2B |
| Revenue Growth % | 0.6% | -10.6% | 6.0% | 511.6% | -- |
| Operating Income | 212.1B | 147.7B | 88.0B | 114.0B | 39.1B |
| Operating Margin % | 2.2% | 1.5% | 0.8% | 1.1% | 2.3% |
| Non Operating Income | 264.7B | 324.6B | 312.8B | 285.1B | 303.0B |
| Non Operating Expenses | 48.2B | 71.3B | 46.1B | 34.0B | 36.7B |
| Ordinary Income | 428.6B | 401.0B | 354.7B | 365.0B | 305.5B |
| Income Before Taxes | 962.7B | 825.8B | 820.0B | 839.3B | 844.4B |
| Income Taxes | 305.9B | 199.1B | 116.1B | 168.5B | 325.2B |
| Net Income | 615.7B | 589.9B | 649.1B | 583.5B | 501.6B |
| Net Margin % | 6.3% | 6.1% | 6.0% | 5.7% | 29.9% |
| Eps | 84.79 | 625.36 | 1,041 | 533.63 | 729.77 |
| 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 | 866.2B | 705.4B | 833.3B | 968.8B | 1015.9B |
| Current Assets | 6597.8B | 5854.6B | 5928.5B | 6599.4B | 5943.3B |
| Property Plant Equipment | 1341.5B | 1221.8B | 1700.5B | 2478.9B | 2408.9B |
| Noncurrent Assets | 6687.0B | 6366.7B | 6572.9B | 7288.1B | 5909.6B |
| Total Assets | 6515.5B | 6095.5B | 5940.5B | 5815.6B | 4982.6B |
| Current Liabilities | 2107.4B | 1450.4B | 1474.5B | 2106.2B | 1579.9B |
| Total Liabilities | 7253.4B | 6361.7B | 7165.8B | 8532.2B | 7394.6B |
| Retained Earnings | 4350.5B | 4084.7B | 3637.2B | 3197.7B | 2710.6B |
| Total Equity | 3587.5B | 3614.2B | 3336.6B | 2643.7B | 2243.7B |
| Equity Ratio | 0.55 | 0.59 | 0.56 | 0.45 | 0.45 |
| Book Value Per Share | 783.48 | 3,899 | 3,557 | 2,732 | 2,318 |
| Num Employees | 282,743 | 268,655 | 322,525 | 368,247 | 350,864 |
| Roe | 0.11 | 0.17 | 0.33 | 0.21 | 0.37 |
| 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 | 1172.2B | 956.6B | 827.0B | 729.9B | 793.1B |
| Investing Cash Flow | -573.6B | -131.5B | 151.1B | -1048.9B | -458.8B |
| Financing Cash Flow | -424.1B | -1024.9B | -1143.0B | 202.7B | -184.8B |