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 |
|---|---|---|---|---|---|
| Operating Income | 82.0B | 105.7B | 47.8B | 128.1B | 40.5B |
| Operating Margin % | 41.3% | 66.1% | -64.5% | 224.7% | 17.8% |
| Non Operating Income | 240.0M | 182.0M | 200.0M | 340.0M | 141.0M |
| Non Operating Expenses | 1.9B | 1.8B | 1.6B | 1.5B | 1.2B |
| Ordinary Income | 198.6B | 159.8B | -74.1B | 57.0B | 228.1B |
| Revenue Growth % | 24.3% | 315.5% | -230.0% | -75.0% | -- |
| Income Before Taxes | 168.7B | 135.1B | -104.0B | 22.9B | 191.1B |
| Income Taxes | 41.3B | 35.0B | 27.8B | 8.5B | 27.9B |
| Net Income | 126.4B | 98.8B | -132.2B | 14.2B | 162.3B |
| Net Margin % | 63.7% | 61.8% | 178.2% | 24.9% | 71.2% |
| Eps | 241.72 | 183.13 | -237.31 | 24.39 | 271.55 |
| Depreciation Amortization | 15.4B | 14.9B | 15.4B | 14.3B | 13.3B |
| 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 | 14.9B | 17.6B | 14.7B | 4.7B | 8.5B |
| Current Assets | 22.5B | 39.6B | 25.3B | 68.7B | 40.1B |
| Property Plant Equipment | 373.7B | 378.0B | 382.4B | 372.7B | 375.5B |
| Noncurrent Assets | 962.5B | 961.1B | 960.4B | 888.4B | 873.2B |
| Total Assets | 16619.0B | 17207.1B | 16773.9B | 17813.4B | 17877.3B |
| Current Liabilities | 8.0B | 3.1B | 3.4B | 34.7B | 55.6B |
| Total Liabilities | 15312.2B | 15797.2B | 15780.2B | 16423.9B | 16324.1B |
| Retained Earnings | 607.2B | 533.8B | 504.2B | 670.2B | 740.3B |
| Total Equity | 1306.8B | 1409.9B | 993.7B | 1389.5B | 1553.2B |
| Equity Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.09 |
| Book Value Per Share | 2,540 | 2,648 | 1,803 | 2,462 | 2,617 |
| Num Employees | 20,896 | 20,408 | 20,016 | 19,645 | 19,615 |
| Roe | 0.09 | 0.08 | -0.11 | 0.01 | 0.12 |
| 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 | -359.9B | 262.8B | -307.6B | -396.9B | 500.5B |
| Investing Cash Flow | 94.3B | -180.2B | 666.0B | 283.2B | -261.5B |
| Financing Cash Flow | -87.3B | -79.2B | -106.6B | -57.7B | -72.1B |