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 | 557.0B | 542.6B | 504.7B | 483.5B | 761.4B |
| Revenue Growth % | 2.7% | 7.5% | 4.4% | -36.5% | -- |
| Operating Income | 63.8B | 62.0B | 78.7B | 40.1B | -45.4B |
| Operating Margin % | 11.5% | 11.4% | 15.6% | 8.3% | -6.0% |
| Non Operating Income | 41.3B | 63.4B | 44.9B | 55.3B | 104.9B |
| Non Operating Expenses | 9.8B | 3.7B | 3.1B | 1.9B | 2.2B |
| Ordinary Income | 28.6B | 54.7B | 14.3B | 30.3B | 64.0B |
| Income Before Taxes | 70.1B | 68.2B | 81.3B | 44.4B | -41.0B |
| Income Taxes | 24.0B | 24.0B | 25.7B | 13.8B | -8.4B |
| Net Income | 45.7B | 44.2B | 54.4B | 30.4B | -32.7B |
| Net Margin % | 8.2% | 8.1% | 10.8% | 6.3% | -4.3% |
| Eps | 34.07 | 89.02 | 47.68 | 37.88 | 121.59 |
| 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 | 190.7B | 177.1B | 221.9B | 240.3B | 334.8B |
| Current Assets | 1213.4B | 1203.3B | 1175.3B | 1012.4B | 1058.7B |
| Property Plant Equipment | 204.0B | 203.6B | 196.5B | 188.4B | 192.0B |
| Noncurrent Assets | 1143.7B | 1082.9B | 974.7B | 840.8B | 829.1B |
| Total Assets | 1110.7B | 1026.6B | 982.8B | 862.7B | 967.8B |
| Current Liabilities | 427.5B | 388.0B | 358.9B | 299.5B | 294.5B |
| Total Liabilities | 1302.4B | 1221.0B | 1191.9B | 947.4B | 964.0B |
| Retained Earnings | 472.1B | 501.1B | 470.7B | 459.9B | 561.6B |
| Total Equity | 396.2B | 450.3B | 426.0B | 444.8B | 529.6B |
| Equity Ratio | 0.36 | 0.44 | 0.43 | 0.52 | 0.55 |
| Book Value Per Share | 696.15 | 746.53 | 699.36 | 698.22 | 737.31 |
| Num Employees | 78,665 | 79,544 | 81,017 | 78,360 | 81,184 |
| Roe | 0.05 | 0.12 | 0.07 | 0.05 | 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 | 136.9B | 125.6B | 66.7B | 82.5B | 127.0B |
| Investing Cash Flow | -79.4B | -97.8B | -133.9B | -59.4B | -63.6B |
| Financing Cash Flow | -45.6B | -82.9B | 35.5B | -131.7B | -4.1B |