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 | 36.0B | 25.2B | 10.2B | -5.2B | -18.1B |
| Operating Margin % | 58.3% | 48.9% | 38.2% | 163.0% | 56.1% |
| Non Operating Income | 29.2B | 29.7B | 20.9B | 5.0B | 6.1B |
| Non Operating Expenses | 3.4B | 3.4B | 4.4B | 3.0B | 20.2B |
| Ordinary Income | 61.8B | 51.6B | 26.8B | -3.2B | -32.2B |
| Revenue Growth % | 19.7% | 92.8% | 938.7% | 90.1% | -- |
| Income Before Taxes | 100.7B | 121.9B | 32.9B | -2.9B | -32.3B |
| Income Taxes | 28.7B | 32.7B | 4.9B | 773.0M | -2.0B |
| Net Income | 70.0B | 87.7B | 26.9B | -4.4B | -30.3B |
| Net Margin % | 113.3% | 169.9% | 100.6% | 139.1% | 94.2% |
| Eps | 143.46 | 524.57 | 161.72 | -26.33 | -179.65 |
| Depreciation Amortization | 32.6B | 33.4B | 31.6B | 30.5B | 30.2B |
| 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 | 51.5B | 82.5B | 34.6B | 25.5B | 29.1B |
| Current Assets | 119.1B | 144.2B | 90.2B | 73.2B | 79.5B |
| Property Plant Equipment | 704.3B | 659.9B | 635.6B | 587.0B | 578.8B |
| Noncurrent Assets | 974.6B | 919.5B | 874.9B | 826.7B | 820.7B |
| Total Assets | 1094.1B | 1064.2B | 965.6B | 900.3B | 900.7B |
| Current Liabilities | 231.2B | 223.8B | 182.6B | 148.3B | 147.2B |
| Total Liabilities | 569.5B | 595.0B | 554.6B | 512.6B | 504.7B |
| Retained Earnings | 482.0B | 419.3B | 335.8B | 309.8B | 317.9B |
| Total Equity | 524.7B | 469.2B | 410.9B | 387.7B | 396.0B |
| Equity Ratio | 0.47 | 0.42 | 0.41 | 0.41 | 0.42 |
| Book Value Per Share | 1,055 | 2,779 | 2,358 | 2,194 | 2,247 |
| Num Employees | 12,818 | 12,283 | 12,013 | 10,855 | 11,150 |
| Roe | 0.15 | 0.21 | 0.07 | -0.01 | -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 | 41.1B | 60.0B | 47.2B | 28.8B | 9.3B |
| Investing Cash Flow | -9.2B | 28.1B | -29.5B | -33.8B | -28.7B |
| Financing Cash Flow | -62.9B | -40.3B | -20.9B | 1.2B | 21.5B |