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 | 12322.5B | 13856.7B | 15016.6B | 10921.8B | 7658.0B |
| Revenue Growth % | -11.1% | -7.7% | 37.5% | 42.6% | -- |
| Operating Income | 106.1B | 464.9B | 281.3B | 785.9B | 254.2B |
| Operating Margin % | 0.9% | 3.4% | 1.9% | 7.2% | 3.3% |
| Non Operating Income | 16.8B | 16.3B | 18.0B | 17.2B | 15.5B |
| Non Operating Expenses | 17.8B | 16.8B | 17.1B | 16.7B | 13.7B |
| Ordinary Income | 157.3B | -336.0M | 212.3B | 137.7B | 24.5B |
| Income Before Taxes | 88.2B | 448.1B | 257.4B | 771.8B | 230.9B |
| Income Taxes | 30.9B | 102.6B | 54.5B | 192.7B | 118.0B |
| Net Income | 226.1B | 288.1B | 143.8B | 537.1B | 114.0B |
| Net Margin % | 1.8% | 2.1% | 1.0% | 4.9% | 1.5% |
| Eps | 142.34 | 2.67 | 138.53 | 43.82 | 7.61 |
| 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 | 846.6B | 775.9B | 311.5B | 547.3B | 417.7B |
| Current Assets | 4207.5B | 4666.5B | 4887.7B | 4308.6B | 3039.6B |
| Property Plant Equipment | 3037.3B | 3544.7B | 3431.4B | 3543.1B | 3551.1B |
| Noncurrent Assets | 4581.8B | 5470.1B | 5066.8B | 5339.6B | 5019.2B |
| Total Assets | 3740.6B | 4147.2B | 4657.7B | 4530.5B | 3808.3B |
| Current Liabilities | 317.7B | 522.9B | 652.0B | 777.7B | 198.7B |
| Total Liabilities | 5318.8B | 6432.7B | 6666.9B | 6414.1B | 5306.2B |
| Retained Earnings | 2072.0B | 1891.6B | 1635.6B | 1517.7B | 1042.4B |
| Total Equity | 2061.1B | 1964.9B | 2040.2B | 1809.8B | 1724.7B |
| Equity Ratio | 0.55 | 0.47 | 0.44 | 0.40 | 0.45 |
| Book Value Per Share | 765.03 | 656.49 | 675.82 | 562.83 | 536.49 |
| Num Employees | 34,238 | 43,683 | 44,617 | 41,852 | 40,753 |
| Roe | 0.20 | 0.00 | 0.22 | 0.08 | 0.01 |
| 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 | 576.8B | 1010.3B | -110.2B | 209.5B | 679.1B |
| Investing Cash Flow | 130.8B | -241.0B | -115.9B | -349.9B | -306.8B |
| Financing Cash Flow | -630.4B | -331.0B | -13.3B | 226.0B | -355.1B |