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 | 5286.2B | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 119.4B | 129.5B | 121.9B | 146.0B | 208.3B |
| Operating Margin % | 2.3% | -- | -- | -- | -- |
| Non Operating Income | 199.0M | 333.0M | 635.0M | 2.2B | 250.0M |
| Non Operating Expenses | 1.8B | 2.6B | 1.0B | 73.0M | 282.0M |
| Ordinary Income | 552.9B | 488.0B | 122.5B | 315.5B | 215.1B |
| Income Before Taxes | 330.3B | 479.6B | 123.4B | 317.6B | 194.9B |
| Income Taxes | 85.1B | 61.5B | 30.5B | 91.0B | 52.0B |
| Net Income | 422.9B | 416.1B | 91.2B | 224.8B | 142.5B |
| Net Margin % | 8.0% | -- | -- | -- | -- |
| Eps | 436.45 | 419.83 | 270.64 | 644.24 | 397.40 |
| Depreciation Amortization | -- | 58.8B | 51.6B | 53.9B | 40.8B |
| 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 | 1027.6B | 167.6B | 62.8B | 62.8B | 14.8B |
| Current Assets | 19.3B | 258.5B | 201.5B | 220.4B | 178.2B |
| Property Plant Equipment | 619.8B | 371.6B | 360.9B | 353.4B | 362.2B |
| Noncurrent Assets | 1408.9B | 1186.4B | 1131.6B | 1097.8B | 1206.6B |
| Total Assets | 15030.0B | 14832.8B | 14460.2B | 13787.8B | 13118.7B |
| Current Liabilities | 12.4B | 27.5B | 125.1B | 44.7B | 41.1B |
| Total Liabilities | 11663.9B | 11964.5B | 12591.3B | 11747.0B | 11087.5B |
| Retained Earnings | 3521.1B | 1291.8B | 1035.8B | 1028.1B | 876.1B |
| Total Equity | 2865.1B | 2868.3B | 1868.9B | 2040.8B | 2031.2B |
| Equity Ratio | 0.19 | 0.19 | 0.13 | 0.15 | 0.15 |
| Book Value Per Share | 3,030 | 2,888 | 5,567 | 5,920 | 5,686 |
| Num Employees | 54,106 | 48,421 | 49,057 | 47,776 | 48,115 |
| Roe | 0.15 | 0.17 | 0.05 | 0.11 | 0.08 |
| 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 | 430.7B | 473.1B | 448.9B | 600.0B | 626.2B |
| Investing Cash Flow | -53.3B | -497.0B | -324.6B | -348.5B | -359.5B |
| Financing Cash Flow | -457.4B | -87.6B | -92.4B | -170.1B | -94.5B |