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 | 376.8B | 345.2B | 140.6B | -153.9B | -520.4B |
| Operating Margin % | 117.2% | 116.4% | 126.8% | 85.8% | 89.7% |
| Non Operating Income | 28.0B | 29.2B | 42.1B | 44.2B | 22.5B |
| Non Operating Expenses | 83.2B | 77.7B | 71.8B | 69.8B | 81.9B |
| Ordinary Income | 321.6B | 296.6B | 110.9B | -179.5B | -579.8B |
| Revenue Growth % | 8.4% | 167.5% | 161.8% | 69.0% | -- |
| Income Before Taxes | 297.3B | 274.1B | 128.4B | -180.5B | -703.6B |
| Income Taxes | 71.7B | 76.7B | 27.8B | -86.0B | -120.9B |
| Net Income | 224.3B | 196.4B | 99.2B | -94.9B | -577.9B |
| Net Margin % | 69.7% | 66.2% | 89.5% | 52.9% | 99.7% |
| Eps | 198.29 | 173.82 | 263.38 | -251.69 | -1,532 |
| Depreciation Amortization | 406.2B | 392.2B | 389.9B | 392.6B | 388.8B |
| 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 | 233.7B | 281.0B | 215.2B | 171.2B | 198.1B |
| Current Assets | 1250.0B | 1191.9B | 1052.8B | 907.0B | 898.4B |
| Property Plant Equipment | 7792.2B | 7472.4B | 7214.6B | 7177.9B | 7118.1B |
| Noncurrent Assets | 8924.2B | 8579.5B | 8299.1B | 8184.4B | 8018.0B |
| Total Assets | 10174.2B | 9771.5B | 9351.9B | 9091.4B | 8916.4B |
| Current Liabilities | 1742.0B | 1616.7B | 1532.3B | 1688.6B | 2032.8B |
| Total Liabilities | 7302.0B | 7032.2B | 6854.2B | 6673.3B | 6359.1B |
| Retained Earnings | 2451.8B | 2289.2B | 2132.0B | 2047.4B | 2181.6B |
| Total Equity | 2872.2B | 2739.2B | 2497.7B | 2418.1B | 2557.4B |
| Equity Ratio | 0.28 | 0.28 | 0.26 | 0.26 | 0.28 |
| Book Value Per Share | 2,528 | 2,402 | 6,567 | 6,349 | 6,720 |
| Num Employees | 69,559 | 68,769 | 69,235 | 71,240 | 71,973 |
| Roe | 0.08 | 0.08 | 0.04 | -0.04 | -0.20 |
| 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 | 732.3B | 688.1B | 581.8B | 190.5B | -190.0B |
| Investing Cash Flow | -783.4B | -690.6B | -565.5B | -526.4B | -749.4B |
| Financing Cash Flow | 3.7B | 66.1B | 26.8B | 304.6B | 983.4B |