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 | 18617.6B | 19567.6B | 21572.0B | 17264.8B | 12884.5B |
| Revenue Growth % | -4.9% | -9.3% | 24.9% | 34.0% | -- |
| Operating Income | -187.2B | -132.0B | -128.6B | -132.4B | -126.9B |
| Operating Margin % | -1.0% | -0.7% | -0.6% | -0.8% | -1.0% |
| Non Operating Income | 1166.8B | 1226.1B | 1595.1B | 613.3B | 612.4B |
| Non Operating Expenses | 161.3B | 169.8B | 167.3B | 79.9B | 67.6B |
| Ordinary Income | 818.3B | 924.3B | 1299.2B | 400.9B | 417.9B |
| Income Before Taxes | 1393.4B | 1362.6B | 1680.6B | 1293.1B | 253.5B |
| Income Taxes | 317.2B | 337.7B | 409.1B | 288.7B | 121.3B |
| Net Income | 950.7B | 964.0B | 1180.7B | 937.5B | 172.6B |
| Net Margin % | 5.1% | 4.9% | 5.5% | 5.4% | 1.3% |
| Eps | 201.23 | 206.22 | 866.03 | 272.70 | 266.37 |
| 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 | 1536.6B | 1251.5B | 1557.0B | 1555.6B | 1317.8B |
| Current Assets | 8752.4B | 11676.5B | 9109.3B | 9531.0B | 7102.9B |
| Property Plant Equipment | 2873.0B | 2692.4B | 2992.0B | 2784.0B | 2510.2B |
| Noncurrent Assets | 12743.7B | 11783.1B | 13043.6B | 12381.0B | 11532.1B |
| Total Assets | 8451.0B | 8565.3B | 8260.3B | 8326.7B | 7688.0B |
| Current Liabilities | 1427.8B | 1716.4B | 1602.0B | 2438.7B | 1853.2B |
| Total Liabilities | 11341.8B | 13364.7B | 13028.5B | 14054.8B | 12096.6B |
| Retained Earnings | 6637.5B | 6452.1B | 6049.3B | 5204.4B | 4422.7B |
| Total Equity | 4003.6B | 3969.6B | 3785.3B | 2976.1B | 2795.5B |
| Equity Ratio | 0.47 | 0.46 | 0.46 | 0.36 | 0.36 |
| Book Value Per Share | 1,005 | 966.85 | 2,645 | 2,011 | 1,890 |
| Num Employees | 62,062 | 80,037 | 79,706 | 80,728 | 82,997 |
| Roe | 0.20 | 0.22 | 0.37 | 0.14 | 0.15 |
| 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 | 1658.3B | 1347.4B | 1930.1B | 1055.8B | 1017.5B |
| Investing Cash Flow | -273.9B | -205.8B | -177.5B | -167.6B | -357.3B |
| Financing Cash Flow | -1530.7B | -1086.2B | -1766.6B | -693.4B | -691.2B |