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 | 802.4B | 799.1B | 856.9B | 848.3B | 708.2B |
| Revenue Growth % | 0.4% | -6.7% | 1.0% | 19.8% | -- |
| Operating Income | 27.3B | 92.9B | 128.5B | 148.9B | 70.6B |
| Operating Margin % | 3.4% | 11.6% | 15.0% | 17.6% | 10.0% |
| Non Operating Income | 106.9B | 106.8B | 106.5B | 102.7B | 93.0B |
| Non Operating Expenses | 28.9B | 14.4B | 9.1B | 1.8B | 1.6B |
| Ordinary Income | 59.5B | 91.2B | 136.9B | 147.2B | 103.2B |
| Income Before Taxes | 63.6B | 136.1B | 176.2B | 198.9B | 117.6B |
| Income Taxes | 36.2B | 31.3B | 45.2B | 46.9B | 24.2B |
| Net Income | 24.1B | 101.1B | 128.0B | 148.4B | 90.2B |
| Net Margin % | 3.0% | 12.6% | 14.9% | 17.5% | 12.7% |
| Eps | 31.36 | 64.59 | 315.73 | 366.91 | 257.34 |
| 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 | 444.7B | 424.8B | 373.5B | 414.1B | 386.7B |
| Current Assets | 1435.7B | 1439.4B | 1357.3B | 1329.1B | 1199.8B |
| Property Plant Equipment | 651.9B | 666.0B | 587.5B | 512.2B | 439.1B |
| Noncurrent Assets | 3075.6B | 3026.0B | 2736.6B | 2588.1B | 2293.7B |
| Total Assets | 3272.2B | 3273.6B | 3080.6B | 2998.4B | 2685.1B |
| Current Liabilities | 219.0B | 238.3B | 236.7B | 323.0B | 230.3B |
| Total Liabilities | 1268.1B | 1212.5B | 1045.1B | 1019.0B | 877.4B |
| Retained Earnings | 1942.5B | 1967.5B | 1912.4B | 1846.1B | 1750.3B |
| Total Equity | 2436.0B | 2439.8B | 2379.2B | 2310.0B | 2124.3B |
| Equity Ratio | 0.74 | 0.74 | 0.77 | 0.77 | 0.79 |
| Book Value Per Share | 1,729 | 1,732 | 6,629 | 6,436 | 5,861 |
| Num Employees | 77,136 | 79,185 | 81,209 | 83,001 | 78,490 |
| Roe | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
| 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 | 237.9B | 269.1B | 179.2B | 202.0B | 220.8B |
| Investing Cash Flow | -150.5B | -158.4B | -168.8B | -79.5B | -183.8B |
| Financing Cash Flow | -64.9B | -82.6B | -61.3B | -111.5B | -81.0B |