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 | 7790.2B | 7250.5B | 9190.5B | 8508.6B | 3531.9B |
| Revenue Growth % | 7.4% | -21.1% | 8.0% | 140.9% | -- |
| Operating Income | -79.6B | -52.0B | -39.1B | -85.1B | -37.7B |
| Operating Margin % | -1.0% | -0.7% | -0.4% | -1.0% | -1.1% |
| Non Operating Income | 500.4B | 482.7B | 454.7B | 171.3B | 170.9B |
| Non Operating Expenses | 67.2B | 62.3B | 53.0B | 29.5B | 29.1B |
| Ordinary Income | 353.6B | 368.4B | 362.6B | 56.7B | 104.1B |
| Income Before Taxes | 629.2B | 567.1B | 651.7B | 528.8B | 281.8B |
| Income Taxes | 114.2B | 84.6B | 98.9B | 93.8B | 48.7B |
| Net Income | 503.0B | 471.4B | 543.0B | 424.3B | 225.3B |
| Net Margin % | 6.5% | 6.5% | 5.9% | 5.0% | 6.4% |
| Eps | 233.10 | 219.37 | 198.27 | 24.09 | 49.28 |
| 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 | 569.1B | 506.3B | 608.9B | 578.6B | 745.9B |
| Current Assets | 4021.4B | 3946.3B | 3760.6B | 4430.5B | 3381.6B |
| Property Plant Equipment | 1125.4B | 1081.5B | 947.6B | 954.7B | 1001.9B |
| Noncurrent Assets | 5180.5B | 4977.3B | 4193.0B | 3825.1B | 3557.4B |
| Total Assets | 4039.5B | 3826.0B | 3327.4B | 3401.0B | 3470.8B |
| Current Liabilities | 1137.7B | 1261.2B | 1132.6B | 1410.2B | 1308.9B |
| Total Liabilities | 5433.3B | 5360.8B | 4971.6B | 5917.3B | 5027.2B |
| Retained Earnings | 2435.3B | 2086.7B | 1778.2B | 1379.7B | 1071.6B |
| Total Equity | 1070.7B | 892.5B | 707.7B | 564.7B | 656.5B |
| Equity Ratio | 0.26 | 0.23 | 0.21 | 0.17 | 0.19 |
| Book Value Per Share | 645.15 | 532.55 | 416.72 | 327.24 | 377.32 |
| Num Employees | 51,834 | 50,200 | 45,995 | 46,100 | 45,470 |
| Roe | 0.39 | 0.46 | 0.53 | 0.07 | 0.13 |
| 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 | 597.9B | 442.5B | 606.3B | 311.9B | 397.1B |
| Investing Cash Flow | -395.3B | -334.4B | 156.8B | -79.7B | -116.3B |
| Financing Cash Flow | -122.0B | -254.2B | -766.6B | -419.6B | -68.5B |