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 | 4859.6B | 5174.6B | 5268.8B | 4365.1B | 3227.3B |
| Revenue Growth % | -6.1% | -1.8% | 20.7% | 35.3% | -- |
| Operating Income | 165.1B | 287.0B | 225.1B | 400.2B | 7.6B |
| Operating Margin % | 3.4% | 5.5% | 4.3% | 9.2% | 0.2% |
| Ordinary Income | 60.0B | 51.1B | 52.4B | 49.7B | 9.3B |
| Income Before Taxes | 144.3B | 268.4B | 210.3B | 388.5B | -4.9B |
| Income Taxes | 51.1B | 67.4B | 43.5B | 98.7B | 14.1B |
| Net Income | 91.9B | 197.4B | 162.6B | 288.1B | -21.9B |
| Net Margin % | 1.9% | 3.8% | 3.1% | 6.6% | -0.7% |
| Eps | 93.71 | 83.12 | 89.93 | 85.84 | 15.94 |
| 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 | 172.8B | 243.1B | 119.4B | 101.8B | 142.4B |
| Current Assets | 2368.8B | 2627.0B | 2558.6B | 2392.6B | 1888.7B |
| Property Plant Equipment | 1964.0B | 1948.2B | 1891.1B | 1850.8B | 1772.3B |
| Noncurrent Assets | 3278.9B | 3127.9B | 2965.4B | 2895.3B | 2766.3B |
| Total Assets | 2816.0B | 2843.7B | 2734.7B | 2767.2B | 2745.8B |
| Current Liabilities | 439.5B | 453.1B | 409.4B | 395.1B | 353.2B |
| Total Liabilities | 3060.8B | 3216.4B | 3330.6B | 3217.2B | 2894.8B |
| Retained Earnings | 1608.0B | 1570.0B | 1397.7B | 1294.9B | 1030.0B |
| Total Equity | 1130.0B | 1133.9B | 1017.7B | 1032.7B | 1023.5B |
| Equity Ratio | 0.40 | 0.40 | 0.37 | 0.37 | 0.37 |
| Book Value Per Share | 1,776 | 1,783 | 1,752 | 1,793 | 1,777 |
| Num Employees | 61,296 | 62,218 | 64,241 | 64,296 | 64,371 |
| Roe | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 379.0B | 479.0B | 395.8B | 298.7B | 247.3B |
| Investing Cash Flow | -283.2B | -325.3B | -274.3B | -288.0B | -164.2B |
| Financing Cash Flow | -157.4B | -45.5B | -110.2B | -57.4B | -30.1B |