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 | 7243.8B | 6756.5B | 6570.4B | 6221.5B | 5628.2B |
| Revenue Growth % | 7.2% | 2.8% | 5.6% | 10.5% | -- |
| Operating Income | 304.7B | -42.8B | 592.1B | 787.3B | 1569.6B |
| Operating Margin % | 4.2% | -0.6% | 9.0% | 12.7% | 27.9% |
| Non Operating Income | 141.4B | 167.8B | 170.6B | 119.9B | 163.9B |
| Non Operating Expenses | 927.7B | 1286.2B | 1819.9B | 1107.5B | 475.0B |
| Ordinary Income | -481.6B | -1161.2B | -1057.2B | -200.3B | 1258.5B |
| Income Before Taxes | 1704.7B | 57.8B | -469.1B | -869.6B | 5670.5B |
| Income Taxes | 101.6B | -151.4B | 320.7B | 592.6B | 1303.2B |
| Net Income | 1153.3B | -227.6B | -970.1B | -1708.0B | 4988.0B |
| Net Margin % | 15.9% | -3.4% | -14.8% | -27.5% | 88.6% |
| Eps | 745.30 | 47.11 | 1,834 | -206.20 | 741.58 |
| 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 | 3713.0B | 6186.9B | 6925.2B | 5169.0B | 4662.7B |
| Current Assets | 9432.9B | 11441.4B | 10586.5B | 10028.6B | 10820.2B |
| Property Plant Equipment | 2830.2B | 1895.3B | 1781.1B | 1842.7B | 1668.6B |
| Noncurrent Assets | 35580.8B | 35282.8B | 33349.9B | 37516.1B | 34930.3B |
| Total Assets | 23044.9B | 23335.0B | 24563.9B | 22412.1B | 19234.3B |
| Current Liabilities | 8709.5B | 9111.7B | 9921.4B | 8349.9B | 7534.0B |
| Total Liabilities | 31060.7B | 33487.1B | 33287.2B | 35836.9B | 33794.9B |
| Retained Earnings | 2701.8B | 1633.0B | 2006.2B | 4515.7B | 8810.4B |
| Total Equity | 5325.5B | 5331.1B | 5734.6B | 2759.8B | 3536.1B |
| Equity Ratio | 0.23 | 0.23 | 0.23 | 0.12 | 0.18 |
| Book Value Per Share | 3,702 | 3,634 | 3,913 | 1,669 | 2,027 |
| Num Employees | 67,229 | 65,352 | 63,339 | 59,721 | 58,786 |
| Roe | 0.20 | 0.01 | 0.67 | -0.11 | 0.37 |
| 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 | 203.6B | 250.5B | 741.3B | 2725.4B | 557.2B |
| Investing Cash Flow | -1631.5B | -841.5B | 547.6B | -3018.7B | -1468.6B |
| Financing Cash Flow | -1116.4B | -606.2B | 191.5B | 602.2B | 2194.1B |