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 | 1049.7B | 1032.8B | 1018.8B | 926.1B | 836.5B |
| Revenue Growth % | 1.6% | 1.4% | 10.0% | 10.7% | -- |
| Operating Income | -71.8B | 13.5B | 12.9B | 44.2B | 54.9B |
| Operating Margin % | -6.8% | 1.3% | 1.3% | 4.8% | 6.6% |
| Non Operating Income | 23.8B | 21.7B | 9.2B | 15.1B | 8.3B |
| Non Operating Expenses | 6.2B | 19.7B | 12.9B | 9.6B | 9.6B |
| Ordinary Income | 12.4B | 15.6B | 9.1B | 49.7B | 53.7B |
| Income Before Taxes | -78.0B | 28.4B | -1.5B | 44.1B | 9.4B |
| Income Taxes | -2.3B | 14.8B | 14.3B | 18.1B | 13.6B |
| Net Income | 7.9B | 10.6B | -17.7B | 23.2B | -6.7B |
| Net Margin % | 0.8% | 1.0% | -1.7% | 2.5% | -0.8% |
| Eps | 40.90 | 55.07 | -92.04 | 120.58 | -34.70 |
| 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 | 107.5B | 125.9B | 142.8B | 134.5B | 170.2B |
| Current Assets | 587.9B | 623.5B | 613.3B | 572.0B | 534.6B |
| Property Plant Equipment | 250.9B | 370.0B | 347.9B | 315.5B | 282.3B |
| Noncurrent Assets | 473.4B | 627.5B | 629.1B | 635.6B | 501.8B |
| Total Assets | 1066.5B | 1251.0B | 1242.4B | 1207.6B | 1036.4B |
| Current Liabilities | 65.8B | 424.7B | 414.8B | 351.8B | 310.1B |
| Total Liabilities | 622.7B | 769.1B | 791.3B | 742.8B | 608.2B |
| Retained Earnings | 231.7B | 219.1B | 213.9B | 242.3B | 229.8B |
| Total Equity | 460.7B | 481.9B | 451.1B | 464.8B | 428.3B |
| Equity Ratio | 0.42 | 0.36 | 0.34 | 0.36 | 0.39 |
| Book Value Per Share | 2,353 | 2,358 | 2,210 | 2,288 | 2,116 |
| Num Employees | 20,279 | 21,834 | 22,484 | 21,815 | 21,090 |
| Roe | 0.02 | 0.02 | -0.04 | 0.06 | -0.02 |
| 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 | 60.8B | 69.5B | 55.1B | 89.7B | 107.7B |
| Investing Cash Flow | 52.5B | -46.1B | -52.4B | -198.4B | -79.6B |
| Financing Cash Flow | -125.4B | -43.2B | 7.2B | 71.1B | -20.9B |