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 | 12633.2B | 12685.7B | 10596.7B | 8424.6B | 7862.6B |
| Revenue Growth % | -0.4% | 19.7% | 25.8% | 7.1% | -- |
| Operating Income | 69.8B | 568.7B | 377.1B | 247.3B | -150.7B |
| Operating Margin % | 0.6% | 4.5% | 3.6% | 2.9% | -1.9% |
| Non Operating Income | 299.2B | 319.9B | 280.6B | 148.1B | 81.5B |
| Non Operating Expenses | 158.8B | 186.5B | 142.3B | 89.2B | 152.1B |
| Ordinary Income | 210.2B | 702.2B | 515.4B | 306.1B | -221.2B |
| Income Before Taxes | -413.6B | 599.2B | 402.4B | 384.2B | -339.3B |
| Income Taxes | 246.5B | 149.7B | 161.2B | 145.4B | 92.6B |
| Net Income | -670.9B | 426.6B | 221.9B | 215.5B | -448.7B |
| Net Margin % | -5.3% | 3.4% | 2.1% | 2.6% | -5.7% |
| Eps | -187.08 | 110.47 | 56.67 | 55.07 | -114.67 |
| 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 | 1961.5B | 1896.4B | 1798.5B | 1432.0B | 1871.8B |
| Current Assets | 12323.5B | 12883.6B | 11368.2B | 10316.0B | 10349.7B |
| Property Plant Equipment | 4332.1B | 4763.5B | 4369.3B | 4366.0B | 4378.6B |
| Noncurrent Assets | 6697.5B | 6967.0B | 6224.6B | 6049.1B | 6095.2B |
| Total Assets | 19024.1B | 19855.2B | 17598.6B | 16371.5B | 16452.1B |
| Current Liabilities | 8070.2B | 6926.9B | 6769.3B | 6143.2B | 6726.4B |
| Total Liabilities | 13578.7B | 13384.6B | 11983.4B | 11341.9B | 12112.2B |
| Retained Earnings | 3415.5B | 4285.5B | 4047.9B | 3843.5B | 3629.9B |
| Total Equity | 5445.3B | 6470.5B | 5615.1B | 5029.6B | 4339.8B |
| Equity Ratio | 0.26 | 0.30 | 0.29 | 0.28 | 0.24 |
| Book Value Per Share | 1,420 | 1,599 | 1,311 | 1,170 | 1,008 |
| Num Employees | 132,790 | 133,580 | 131,719 | 134,111 | 131,461 |
| Roe | -0.12 | 0.08 | 0.05 | 0.05 | -0.11 |
| 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 | 753.7B | 960.9B | 1221.1B | 847.2B | 1322.8B |
| Investing Cash Flow | -971.2B | -812.7B | -447.0B | -146.8B | -369.1B |
| Financing Cash Flow | 263.3B | -131.6B | -670.6B | -1092.6B | -639.7B |