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 | 1707.9B | 1635.0B | 1395.5B | 1031.1B | 898.2B |
| Revenue Growth % | 4.5% | 17.2% | 35.3% | 14.8% | -- |
| Operating Income | 180.2B | 179.7B | 84.0B | -119.1B | -245.5B |
| Operating Margin % | 10.5% | 11.0% | 6.0% | -11.5% | -27.3% |
| Non Operating Income | 10.3B | 10.0B | 13.2B | 23.6B | 13.1B |
| Non Operating Expenses | 24.8B | 22.3B | 23.5B | 25.6B | 24.9B |
| Ordinary Income | 165.7B | 167.4B | 73.6B | -121.0B | -257.4B |
| Income Before Taxes | 164.5B | 145.2B | 72.9B | -105.6B | -274.7B |
| Income Taxes | 45.9B | 40.8B | -21.0B | 5.2B | -40.8B |
| Net Income | 114.0B | 98.8B | 88.5B | -113.2B | -233.2B |
| Net Margin % | 6.7% | 6.0% | 6.3% | -11.0% | -26.0% |
| Eps | 240.08 | 202.63 | 363.26 | -516.06 | -1,220 |
| Depreciation Amortization | 169.4B | 163.3B | 159.7B | 160.9B | 173.5B |
| 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 | 125.6B | 233.5B | 290.1B | 319.8B | 210.3B |
| Current Assets | 617.3B | 701.0B | 716.5B | 718.0B | 533.7B |
| Property Plant Equipment | 2713.2B | 2633.4B | 2581.2B | 2609.8B | 2568.1B |
| Noncurrent Assets | 3135.1B | 3076.8B | 3018.3B | 2983.2B | 2945.8B |
| Total Assets | 3752.4B | 3777.9B | 3735.5B | 3702.4B | 3479.5B |
| Current Liabilities | 698.6B | 710.2B | 658.5B | 575.9B | 590.6B |
| Total Liabilities | 2472.2B | 2553.0B | 2591.2B | 2628.2B | 2523.4B |
| Retained Earnings | 720.8B | 692.5B | 626.1B | 561.9B | 696.7B |
| Total Equity | 1280.2B | 1225.0B | 1144.3B | 1074.2B | 956.0B |
| Equity Ratio | 0.31 | 0.29 | 0.28 | 0.26 | 0.24 |
| Book Value Per Share | 2,458 | 2,269 | 4,245 | 3,973 | 4,461 |
| Num Employees | 45,450 | 44,366 | 44,897 | 46,779 | 47,984 |
| Roe | 0.10 | 0.09 | 0.09 | -- | -- |
| 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 | 281.4B | 318.3B | 274.0B | -86.5B | -103.3B |
| Investing Cash Flow | -263.1B | -243.7B | -214.9B | -188.7B | -211.7B |
| Financing Cash Flow | -126.2B | -131.6B | -88.8B | 384.7B | 446.7B |