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 | 8458.2B | 8496.4B | 8378.9B | 2756.0B | 3812.6B |
| Revenue Growth % | -0.5% | 1.4% | 204.0% | -27.7% | -- |
| Operating Income | 426.5B | 361.0B | 288.6B | 357.5B | 258.6B |
| Operating Margin % | 5.0% | 4.2% | 3.4% | 13.0% | 6.8% |
| Non Operating Income | 16.5B | 22.2B | 16.8B | 109.5B | 143.5B |
| Non Operating Expenses | 45.2B | 26.2B | 24.9B | 48.9B | 42.4B |
| Ordinary Income | 128.5B | 110.4B | 109.7B | 126.9B | 137.1B |
| Income Before Taxes | 486.3B | 425.2B | 316.4B | 360.4B | 260.8B |
| Income Taxes | 101.9B | -40.2B | 35.9B | 95.0B | 76.9B |
| Net Income | 366.2B | 444.0B | 265.5B | 255.3B | 165.1B |
| Net Margin % | 4.3% | 5.2% | 3.2% | 9.3% | 4.3% |
| Eps | 17.02 | 22.60 | 28.54 | 37.10 | 33.77 |
| 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 | 847.6B | 1119.6B | 819.5B | 1205.9B | 1593.2B |
| Current Assets | 3615.5B | 4152.8B | 3802.9B | 4031.2B | 3922.7B |
| Property Plant Equipment | 1902.3B | 1559.0B | 1172.4B | 1115.3B | 1061.6B |
| Noncurrent Assets | 5727.7B | 5258.4B | 4256.6B | 3992.4B | 2924.3B |
| Total Assets | 4417.7B | 4361.5B | 3958.6B | 5327.5B | 4482.2B |
| Current Liabilities | 1690.3B | 1675.4B | 1291.4B | 2545.0B | 2025.2B |
| Total Liabilities | 4468.4B | 4689.3B | 4269.6B | 4676.4B | 4078.6B |
| Retained Earnings | 3318.1B | 3038.0B | 2588.8B | 2387.3B | 2154.0B |
| Total Equity | 1500.2B | 1561.1B | 1591.1B | 1585.4B | 1545.2B |
| Equity Ratio | 0.34 | 0.36 | 0.40 | 0.30 | 0.34 |
| Book Value Per Share | 642.38 | 668.47 | 681.37 | 678.94 | 661.79 |
| Num Employees | 207,548 | 228,420 | 233,391 | 240,198 | 243,540 |
| Roe | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 |
| 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 | 796.1B | 866.9B | 520.7B | 252.6B | 504.0B |
| Investing Cash Flow | -859.9B | -578.8B | -344.0B | -796.1B | 176.6B |
| Financing Cash Flow | -190.3B | -83.5B | -607.0B | 58.9B | -177.7B |