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 | 7292.1B | 6910.3B | 6817.9B | 5495.0B | 1622.3B |
| Revenue Growth % | 5.5% | 1.4% | 24.1% | 238.7% | -- |
| Operating Income | -34.1B | -57.5B | -59.5B | -71.0B | -122.0B |
| Operating Margin % | -0.5% | -0.8% | -0.9% | -1.3% | -7.5% |
| Non Operating Income | 683.2B | 499.7B | 489.5B | 381.7B | 258.0B |
| Non Operating Expenses | 169.3B | 210.2B | 38.3B | 35.2B | 241.2B |
| Ordinary Income | 479.7B | 232.0B | 391.7B | 275.5B | -105.2B |
| Income Before Taxes | 695.6B | 527.6B | 722.9B | 590.0B | -94.2B |
| Income Taxes | 86.6B | 101.5B | 123.8B | 105.5B | 40.3B |
| Net Income | 561.9B | 386.4B | 565.2B | 463.7B | -153.1B |
| Net Margin % | 7.7% | 5.6% | 8.3% | 8.4% | -9.4% |
| Eps | 417.66 | 201.91 | 331.27 | 230.35 | -100.49 |
| 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 | 570.6B | 667.9B | 656.9B | 733.8B | 599.0B |
| Current Assets | 5074.1B | 5235.7B | 4873.0B | 4645.5B | 3497.6B |
| Property Plant Equipment | 1232.6B | 1152.0B | 1046.3B | 1023.7B | 1050.6B |
| Noncurrent Assets | 6557.0B | 5796.9B | 5233.3B | 4936.7B | 4582.4B |
| Total Assets | 5377.6B | 4950.3B | 4801.0B | 4702.4B | 4174.6B |
| Current Liabilities | 1364.2B | 1400.8B | 1358.9B | 1514.3B | 1134.6B |
| Total Liabilities | 6745.6B | 6360.3B | 6128.8B | 6200.9B | 5384.4B |
| Retained Earnings | 3297.7B | 2898.1B | 2707.4B | 2269.7B | 1871.4B |
| Total Equity | 1800.6B | 1547.0B | 1419.4B | 1205.7B | 1053.4B |
| Equity Ratio | 0.34 | 0.31 | 0.30 | 0.26 | 0.25 |
| Book Value Per Share | 1,488 | 1,266 | 1,150 | 963.97 | 842.21 |
| Num Employees | 83,327 | 79,692 | 78,235 | 74,253 | 74,920 |
| Roe | 0.30 | 0.17 | 0.32 | 0.26 | -0.11 |
| 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 | 612.3B | 608.9B | 232.8B | 194.1B | 467.1B |
| Investing Cash Flow | -461.4B | -219.2B | -91.5B | 49.0B | -120.1B |
| Financing Cash Flow | -247.4B | -415.5B | -250.5B | -139.9B | -466.4B |