Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Income | 4.9B | -964.0M | 8.0B | 1.6B |
| Operating Margin % | 40.2% | -6.7% | 49.7% | 8.1% |
| Non Operating Income | 10.0M | 7.0M | 20.0M | 0.00 |
| Non Operating Expenses | 1.0M | 5.0M | 4.0M | -- |
| Ordinary Income | 12.3B | 14.5B | 16.0B | 19.2B |
| Revenue Growth % | -15.0% | -9.9% | -16.3% | -- |
| Income Before Taxes | 11.6B | 12.9B | 14.6B | 15.9B |
| Income Taxes | 3.2B | 2.8B | 5.5B | 6.3B |
| Net Income | 8.1B | 9.1B | 8.7B | 9.4B |
| Net Margin % | 66.0% | 62.6% | 54.5% | 49.0% |
| Eps | 355.05 | 378.34 | 336.06 | 340.64 |
| Depreciation Amortization | 4.5B | 4.0B | 4.2B | 4.3B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 15.2B | 14.4B | 11.1B | 2.5B |
| Current Assets | 18.0B | 18.6B | 19.0B | 4.3B |
| Property Plant Equipment | 45.1B | 37.9B | 32.1B | 31.4B |
| Noncurrent Assets | 179.6B | 180.0B | 192.0B | 208.7B |
| Total Assets | 6393.1B | 5758.7B | 5603.7B | 5712.2B |
| Current Liabilities | 902.0M | 1.1B | 639.0M | 329.0M |
| Total Liabilities | 6172.2B | 5505.7B | 5366.0B | 5448.0B |
| Retained Earnings | 200.7B | 195.2B | 188.4B | 182.4B |
| Total Equity | 220.9B | 253.0B | 237.7B | 264.3B |
| Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 9,339 | 10,533 | 9,149 | 9,577 |
| Num Employees | 1,967 | 1,951 | 1,938 | 1,927 |
| Roe | 0.04 | 0.04 | 0.04 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 490.4B | 183.7B | -128.9B | 294.1B |
| Investing Cash Flow | -413.0B | 51.4B | -117.4B | -149.1B |
| Financing Cash Flow | -5.7B | -12.5B | -10.4B | -5.7B |