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 | 1831.8B | 1710.4B | 1400.3B | 935.1B | 823.5B |
| Revenue Growth % | 7.1% | 22.1% | 49.7% | 13.6% | -- |
| Operating Income | 702.8B | 607.4B | 374.5B | 1.7B | -184.8B |
| Operating Margin % | 38.4% | 35.5% | 26.7% | 0.2% | -22.4% |
| Non Operating Income | 28.3B | 22.4B | 16.2B | 17.2B | 14.8B |
| Non Operating Expenses | 81.8B | 82.9B | 83.2B | 86.2B | 92.1B |
| Ordinary Income | 649.3B | 546.9B | 307.5B | -67.3B | -262.1B |
| Income Before Taxes | 645.9B | 545.3B | 306.1B | -66.7B | -268.6B |
| Income Taxes | 181.5B | 156.6B | 84.0B | -17.1B | -69.5B |
| Net Income | 458.4B | 384.4B | 219.4B | -51.9B | -201.6B |
| Net Margin % | 25.0% | 22.5% | 15.7% | -5.6% | -24.5% |
| Eps | 465.88 | 390.66 | 1,115 | -263.87 | -1,025 |
| Depreciation Amortization | 208.0B | 216.4B | 219.6B | 207.0B | 199.4B |
| 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 | 259.5B | 741.0B | 674.6B | 331.7B | 340.5B |
| Current Assets | 1942.9B | 2791.1B | 2712.3B | 2682.8B | 3023.8B |
| Property Plant Equipment | 6058.8B | 5808.9B | 5612.6B | 5407.7B | 5176.8B |
| Noncurrent Assets | 8380.4B | 7150.8B | 6802.1B | 6767.8B | 6576.5B |
| Total Assets | 10323.3B | 9941.9B | 9514.4B | 9450.5B | 9600.4B |
| Current Liabilities | 782.3B | 798.7B | 729.5B | 737.3B | 824.1B |
| Total Liabilities | 5664.8B | 5718.2B | 5707.3B | 5841.3B | 5913.8B |
| Retained Earnings | 4428.8B | 4000.0B | 3643.1B | 3449.3B | 3526.8B |
| Total Equity | 4658.6B | 4223.7B | 3807.1B | 3609.3B | 3686.6B |
| Equity Ratio | 0.45 | 0.42 | 0.40 | 0.38 | 0.38 |
| Book Value Per Share | 4,675 | 4,237 | 19,102 | 18,110 | 18,511 |
| Num Employees | 29,144 | 29,282 | 29,854 | 30,323 | 30,153 |
| Roe | 0.10 | 0.10 | 0.06 | -0.01 | -0.05 |
| 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 | 624.5B | 672.9B | 486.7B | 71.7B | -169.4B |
| Investing Cash Flow | -956.0B | -436.6B | -175.0B | -153.0B | -134.7B |
| Financing Cash Flow | -95.5B | -125.1B | -220.6B | -19.2B | 262.6B |