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 | 51.4B | 50.8B | 26.6B | 6.2B | -24.2B |
| Operating Margin % | 101.9% | 100.2% | 105.9% | 130.9% | 77.5% |
| Non Operating Income | 5.9B | 7.3B | 5.3B | 5.0B | 4.1B |
| Non Operating Expenses | 6.9B | 7.4B | 6.8B | 6.5B | 11.1B |
| Ordinary Income | 50.5B | 50.7B | 25.1B | 4.7B | -31.2B |
| Revenue Growth % | -0.4% | 101.7% | 434.6% | 115.0% | -- |
| Income Before Taxes | 72.1B | 101.6B | 58.8B | 23.2B | -41.3B |
| Income Taxes | 20.0B | 20.0B | 18.0B | 11.3B | -989.0M |
| Net Income | 52.0B | 81.5B | 40.7B | 12.1B | -39.8B |
| Net Margin % | 102.9% | 160.9% | 162.2% | 257.8% | 127.5% |
| Eps | 147.51 | 225.28 | 112.11 | 33.36 | -109.60 |
| Depreciation Amortization | 44.0B | 45.8B | 47.9B | 49.4B | 51.3B |
| 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 | 35.0B | 60.7B | 67.6B | 22.0B | 49.4B |
| Current Assets | 141.1B | 173.1B | 168.6B | 125.5B | 146.7B |
| Property Plant Equipment | 1033.2B | 1014.0B | 1009.4B | 1062.1B | 1059.1B |
| Noncurrent Assets | 1158.9B | 1128.4B | 1111.4B | 1159.7B | 1180.3B |
| Total Assets | 1300.0B | 1301.6B | 1280.0B | 1285.2B | 1327.0B |
| Current Liabilities | 344.3B | 396.4B | 378.9B | 340.2B | 339.7B |
| Total Liabilities | 820.7B | 841.5B | 891.5B | 936.0B | 974.5B |
| Retained Earnings | 362.4B | 321.4B | 252.4B | 215.6B | 207.9B |
| Total Equity | 479.3B | 460.1B | 388.5B | 349.3B | 352.5B |
| Equity Ratio | 0.37 | 0.35 | 0.30 | 0.27 | 0.26 |
| Book Value Per Share | 1,385 | 1,283 | 1,066 | 954.58 | 963.40 |
| Num Employees | 11,517 | 11,661 | 12,629 | 13,272 | 13,960 |
| Roe | 0.11 | 0.19 | 0.11 | 0.04 | -0.11 |
| 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 | 55.9B | 71.6B | 62.9B | 48.6B | 27.2B |
| Investing Cash Flow | -74.5B | 23.4B | 34.7B | -45.5B | -43.6B |
| Financing Cash Flow | -7.0B | -102.1B | -51.1B | -30.6B | 37.2B |