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 | 1817.0B | 1851.5B | 1804.0B | 1742.4B | 1970.7B |
| Revenue Growth % | -1.9% | 2.6% | 3.5% | -11.6% | -- |
| Operating Income | 265.1B | 160.3B | 335.6B | 219.2B | 266.3B |
| Operating Margin % | 14.6% | 8.7% | 18.6% | 12.6% | 13.5% |
| Non Operating Income | 103.8B | 104.4B | 43.0B | 82.7B | 55.3B |
| Non Operating Expenses | 6.8B | 91.8B | 3.1B | 8.7B | 18.4B |
| Ordinary Income | 198.7B | 133.6B | 143.6B | 163.1B | 143.4B |
| Income Before Taxes | 273.4B | 178.2B | 371.9B | 240.0B | 291.9B |
| Income Taxes | 63.9B | -88.5B | 127.0B | 26.8B | 78.3B |
| Net Income | 219.8B | 254.5B | 215.2B | 182.7B | 202.7B |
| Net Margin % | 12.1% | 13.7% | 11.9% | 10.5% | 10.3% |
| Eps | 119.38 | 119.13 | 922.80 | 1,018 | 790.82 |
| 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 | 236.1B | 342.1B | 355.9B | 484.0B | 481.8B |
| Current Assets | 2117.6B | 1896.4B | 1917.8B | 1941.8B | 1873.1B |
| Property Plant Equipment | 369.0B | 602.9B | 572.2B | 571.2B | 569.6B |
| Noncurrent Assets | 1380.2B | 1618.4B | 1347.8B | 1390.0B | 1317.1B |
| Total Assets | 1935.3B | 1972.3B | 1892.1B | 1904.1B | 1950.7B |
| Current Liabilities | 831.0B | 784.5B | 756.2B | 772.5B | 864.1B |
| Total Liabilities | 1595.7B | 1596.0B | 1528.8B | 1616.1B | 1643.3B |
| Retained Earnings | 1701.0B | 1487.4B | 1226.6B | 1088.4B | 909.1B |
| Total Equity | 1086.0B | 1166.5B | 1116.9B | 1112.7B | 1030.9B |
| Equity Ratio | 0.56 | 0.59 | 0.59 | 0.58 | 0.53 |
| Book Value Per Share | 611.02 | 634.21 | 5,930 | 5,662 | 5,181 |
| Num Employees | 112,743 | 123,527 | 124,055 | 124,216 | 126,371 |
| Roe | 0.19 | 0.20 | 0.16 | 0.19 | 0.16 |
| 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 | 303.9B | 309.2B | 220.3B | 248.3B | 307.9B |
| Investing Cash Flow | -89.2B | -157.2B | -42.8B | -59.3B | -71.6B |
| Financing Cash Flow | -240.5B | -181.5B | -313.6B | -193.7B | -219.6B |