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 | 2431.0B | 2484.1B | 2187.7B | 2187.6B | 762.8B |
| Revenue Growth % | -2.1% | 13.6% | 0.0% | 186.8% | -- |
| Operating Income | 202.9B | 143.4B | 57.9B | 182.0B | 145.3B |
| Operating Margin % | 8.3% | 5.8% | 2.6% | 8.3% | 19.1% |
| Non Operating Income | 112.9B | 82.8B | 92.6B | 75.9B | 40.5B |
| Non Operating Expenses | 32.5B | 50.2B | 15.7B | 9.6B | 9.8B |
| Ordinary Income | 105.9B | 49.7B | 73.5B | 135.0B | 49.4B |
| Income Before Taxes | 173.4B | 149.9B | 73.7B | 220.0B | 167.5B |
| Income Taxes | 49.2B | 37.1B | 25.8B | 63.0B | 57.4B |
| Net Income | 107.6B | 90.8B | 37.7B | 141.9B | 105.6B |
| Net Margin % | 4.4% | 3.7% | 1.7% | 6.5% | 13.8% |
| Eps | 125.20 | 408.09 | 271.87 | 1,245 | 152.03 |
| 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 | 451.7B | 527.2B | 317.7B | 386.9B | 520.0B |
| Current Assets | 1830.0B | 1897.8B | 1729.8B | 1732.2B | 1644.6B |
| Property Plant Equipment | 1424.0B | 1470.9B | 1440.3B | 1468.6B | 1437.7B |
| Noncurrent Assets | 2454.6B | 2745.3B | 2406.0B | 2473.6B | 2382.5B |
| Total Assets | 2586.3B | 2968.9B | 2591.5B | 2625.2B | 1994.1B |
| Current Liabilities | 820.5B | 854.8B | 799.5B | 737.9B | 432.0B |
| Total Liabilities | 2051.3B | 2241.0B | 2144.4B | 2209.3B | 2268.5B |
| Retained Earnings | 1491.9B | 1549.5B | 1440.4B | 1420.6B | 1312.4B |
| Total Equity | 1063.9B | 1259.7B | 974.9B | 997.0B | 652.3B |
| Equity Ratio | 0.41 | 0.42 | 0.38 | 0.38 | 0.33 |
| Book Value Per Share | 1,404 | 4,674 | 3,617 | 3,699 | 2,420 |
| Num Employees | 114,449 | 115,140 | 116,649 | 117,177 | 118,359 |
| Roe | 0.08 | 0.10 | 0.07 | 0.36 | 0.07 |
| 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 | 339.9B | 499.7B | 238.0B | 193.3B | 343.3B |
| Investing Cash Flow | -146.9B | -93.2B | -186.9B | -205.0B | -138.2B |
| Financing Cash Flow | -270.2B | -211.7B | -127.8B | -135.9B | -373.9B |