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 | 14662.6B | 13324.9B | 14306.4B | 11757.6B | 3260.5B |
| Revenue Growth % | 10.0% | -6.9% | 21.7% | 260.6% | -- |
| Operating Income | -- | -85.3B | 16.7B | -145.2B | -133.9B |
| Operating Margin % | -- | -0.6% | 0.1% | -1.2% | -4.1% |
| Non Operating Income | 1246.8B | 997.8B | 1089.4B | 623.7B | 535.7B |
| Non Operating Expenses | 367.1B | 358.6B | 208.5B | 146.6B | 255.6B |
| Ordinary Income | 686.4B | 553.9B | 897.5B | 331.9B | 146.3B |
| Income Before Taxes | 1135.2B | 1302.4B | 1395.3B | 1164.5B | 450.2B |
| Income Taxes | 213.7B | 221.9B | 240.7B | 226.8B | 99.8B |
| Net Income | 900.3B | 1063.7B | 1130.6B | 914.7B | 335.5B |
| Net Margin % | 6.1% | 8.0% | 7.9% | 7.8% | 10.3% |
| Eps | 246.50 | 355.12 | 588.98 | 208.16 | 83.07 |
| 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 | 977.4B | 898.2B | 1390.1B | 1127.9B | 1063.2B |
| Current Assets | 5686.9B | 5768.1B | 5674.8B | 5716.7B | 4207.5B |
| Property Plant Equipment | 2469.6B | 2401.5B | 2300.6B | 2190.9B | 2175.1B |
| Noncurrent Assets | 11124.6B | 11131.4B | 9706.1B | 9206.6B | 8308.4B |
| Total Assets | 8030.7B | 7838.4B | 7539.4B | 7481.2B | 6587.7B |
| Current Liabilities | 2178.3B | 2333.7B | 2125.4B | 2014.2B | 1317.7B |
| Total Liabilities | 9048.9B | 9129.6B | 8815.8B | 9127.9B | 7693.0B |
| Retained Earnings | 5801.1B | 5551.7B | 4840.5B | 4166.0B | 3547.8B |
| Total Equity | 2584.9B | 2437.1B | 2494.0B | 2190.3B | 2234.6B |
| Equity Ratio | 0.32 | 0.31 | 0.33 | 0.29 | 0.34 |
| Book Value Per Share | 899.45 | 1,628 | 1,636 | 1,368 | 1,339 |
| Num Employees | 56,400 | 53,602 | 46,811 | 44,336 | 44,509 |
| Roe | 0.29 | 0.22 | 0.39 | 0.15 | 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 | 1017.5B | 864.4B | 1047.5B | 806.9B | 772.7B |
| Investing Cash Flow | -162.0B | -427.5B | -178.3B | -181.2B | -322.5B |
| Financing Cash Flow | -749.6B | -1013.1B | -634.7B | -614.3B | -487.0B |