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 | -- | -- | -- | -- | 13.2B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 980.1M | 742.8M | 549.7M | 724.9M | 1.3B |
| Operating Margin % | -- | -- | -- | -- | 10.2% |
| Non Operating Income | 63.0M | 67.5M | 81.3M | 67.5M | 133.8M |
| Non Operating Expenses | 15.3M | 14.5M | 10.0M | 38.2M | 17.4M |
| Ordinary Income | 1.0B | 795.8M | 621.0M | 754.2M | 1.5B |
| Income Before Taxes | 1.0B | 618.1M | 157.2M | 715.2M | 1.4B |
| Income Taxes | 287.4M | 216.2M | 74.9M | 323.5M | 457.3M |
| Net Income | 725.8M | 401.9M | 82.3M | 391.7M | 984.3M |
| Net Margin % | -- | -- | -- | -- | 7.4% |
| Eps | 153.77 | 85.15 | 17.44 | 83.46 | 253.21 |
| Depreciation Amortization | 539.8M | 608.0M | 755.6M | 742.4M | 700.7M |
| 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 | 6.1B | 7.0B | 6.6B | 6.4B | 5.5B |
| Current Assets | 7.5B | 8.7B | 8.2B | 7.7B | 6.8B |
| Property Plant Equipment | 3.9B | 4.1B | 4.3B | 4.7B | 4.7B |
| Noncurrent Assets | 7.0B | 5.3B | 5.5B | 5.8B | 5.9B |
| Total Assets | 14.5B | 14.0B | 13.8B | 13.5B | 12.8B |
| Current Liabilities | 6.4B | 6.3B | 6.3B | 5.8B | 6.6B |
| Total Liabilities | 6.6B | 6.5B | 6.5B | 6.0B | 6.7B |
| Retained Earnings | 6.1B | 5.7B | 5.6B | 5.8B | 5.9B |
| Total Equity | 7.9B | 7.4B | 7.3B | 7.5B | 6.0B |
| Equity Ratio | 0.54 | 0.53 | 0.53 | 0.55 | 0.47 |
| Book Value Per Share | 1,666 | 1,572 | 1,545 | 1,587 | 1,552 |
| Num Employees | 443.00 | 447.00 | 457.00 | 456.00 | 445.00 |
| Roe | 0.10 | 0.06 | 0.01 | 0.06 | 0.18 |
| 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 | 1.7B | 1.2B | 1.3B | 515.1M | 2.4B |
| Investing Cash Flow | -2.1B | -523.0M | -2.0B | -2.2B | -653.2M |
| Financing Cash Flow | -287.8M | -286.1M | -285.9M | 1.1B | -178.8M |