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 |
|---|---|---|---|---|---|
| Operating Income | 48.7B | 21.7B | 20.4B | 21.9B | 25.9B |
| Operating Margin % | 47.0% | 38.1% | 40.7% | 28.8% | 42.8% |
| Non Operating Income | 31.0M | 108.0M | 63.0M | 43.0M | 45.0M |
| Non Operating Expenses | 965.0M | 690.0M | 558.0M | 526.0M | 909.0M |
| Ordinary Income | 103.6B | 56.9B | 50.0B | 76.1B | 60.4B |
| Revenue Growth % | 81.9% | 13.8% | -34.2% | 25.9% | -- |
| Income Before Taxes | 103.7B | 77.5B | 45.2B | 75.2B | 59.3B |
| Income Taxes | 31.5B | 16.2B | 14.0B | 21.0B | 14.7B |
| Net Income | 72.1B | 61.2B | 31.2B | 54.1B | 44.6B |
| Net Margin % | 69.6% | 107.4% | 62.2% | 71.1% | 73.9% |
| Eps | 381.54 | 324.76 | 165.54 | 284.69 | 234.86 |
| Depreciation Amortization | 13.6B | 12.6B | 12.0B | 12.3B | 12.3B |
| 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 | 4.2B | 4.4B | 3.6B | 4.1B | 8.0B |
| Current Assets | 5.1B | 8.3B | 10.7B | 19.8B | 23.6B |
| Property Plant Equipment | 214.4B | 216.1B | 200.1B | 203.1B | 206.5B |
| Noncurrent Assets | 743.2B | 741.0B | 728.7B | 740.6B | 731.4B |
| Total Assets | 32262.6B | 32649.7B | 29924.3B | 29171.9B | 27510.0B |
| Current Liabilities | 168.0B | 180.8B | 171.7B | 170.4B | 169.9B |
| Total Liabilities | 31333.0B | 31628.0B | 29022.5B | 28230.8B | 26551.2B |
| Retained Earnings | 680.9B | 632.2B | 591.6B | 579.4B | 543.2B |
| Total Equity | 929.6B | 1021.7B | 901.8B | 941.1B | 958.8B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Book Value Per Share | 4,915 | 5,397 | 4,797 | 4,950 | 5,044 |
| Num Employees | 7,928 | 7,995 | 7,546 | 7,830 | 8,103 |
| Roe | 0.07 | 0.06 | 0.03 | 0.06 | 0.05 |
| 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 | -503.9B | 1480.9B | -111.3B | 2163.5B | 1541.8B |
| Investing Cash Flow | -762.8B | -790.1B | 3.1B | -372.6B | 4.7B |
| Financing Cash Flow | -23.1B | -20.7B | -23.7B | -27.0B | -16.1B |