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 | 4712.3B | 4876.6B | 4973.5B | 4366.0B | 2821.0B |
| Revenue Growth % | -3.4% | -2.0% | 13.9% | 54.8% | -- |
| Operating Income | 548.0B | 778.7B | 883.6B | 840.9B | 11.4B |
| Operating Margin % | 11.6% | 16.0% | 17.8% | 19.3% | 0.4% |
| Non Operating Income | 132.8B | 247.2B | 292.0B | 206.7B | 172.1B |
| Non Operating Expenses | 91.9B | 125.8B | 83.2B | 73.6B | 92.8B |
| Ordinary Income | 294.2B | 453.1B | 527.2B | 536.8B | -25.4B |
| Income Before Taxes | 524.4B | 764.0B | 866.8B | 816.6B | -8.7B |
| Income Taxes | 141.4B | 176.1B | 128.1B | 149.1B | 10.7B |
| Net Income | 350.2B | 549.4B | 694.0B | 637.3B | -32.4B |
| Net Margin % | 7.4% | 11.3% | 14.0% | 14.6% | -1.1% |
| Eps | 205.54 | 351.69 | 546.28 | 426.28 | -45.66 |
| 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 | 672.5B | 448.9B | 670.4B | 551.0B | 359.5B |
| Current Assets | 4548.5B | 4560.4B | 4070.5B | 3514.7B | 2672.7B |
| Property Plant Equipment | 3635.6B | 3380.4B | 3183.6B | 3052.6B | 2954.9B |
| Noncurrent Assets | 6394.0B | 6154.2B | 5496.6B | 5237.7B | 4901.3B |
| Total Assets | 6776.0B | 6589.4B | 6280.9B | 5926.2B | 5253.8B |
| Current Liabilities | 1902.8B | 1986.6B | 1648.0B | 1645.8B | 1474.9B |
| Total Liabilities | 5039.1B | 5358.7B | 4920.7B | 4855.3B | 4442.6B |
| Retained Earnings | 3819.9B | 3525.6B | 3079.1B | 2514.8B | 1910.3B |
| Total Equity | 2646.0B | 2381.0B | 2135.4B | 1780.0B | 1467.6B |
| Equity Ratio | 0.39 | 0.36 | 0.34 | 0.30 | 0.28 |
| Book Value Per Share | 2,529 | 2,582 | 2,316 | 1,931 | 1,592 |
| Num Employees | 113,845 | 113,639 | 106,068 | 106,528 | 106,226 |
| Roe | 0.08 | 0.14 | 0.26 | 0.24 | -0.03 |
| 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 | 978.6B | 1010.2B | 661.3B | 615.6B | 403.2B |
| Investing Cash Flow | -462.4B | -710.7B | -366.6B | -378.9B | -389.0B |
| Financing Cash Flow | -313.3B | -543.9B | -197.7B | -61.3B | 52.7B |