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 | 292.7B | 47.7B | 22.2B | -13.2B | -51.6B |
| Operating Margin % | 101.8% | 111.0% | 110.0% | 75.8% | 87.8% |
| Non Operating Income | 4.3B | 4.5B | 7.0B | 6.7B | 5.5B |
| Non Operating Expenses | 9.4B | 9.2B | 9.0B | 10.9B | 12.7B |
| Ordinary Income | 287.6B | 43.0B | 20.1B | -17.4B | -58.8B |
| Revenue Growth % | 568.9% | 113.6% | 215.4% | 70.3% | -- |
| Income Before Taxes | 349.8B | 43.6B | 62.0B | 29.0B | -72.0B |
| Income Taxes | 91.4B | 16.1B | 3.7B | 16.5B | 427.0M |
| Net Income | 258.2B | 27.0B | 56.8B | 10.6B | -72.3B |
| Net Margin % | 89.8% | 62.8% | 281.9% | -60.9% | 123.0% |
| Eps | 901.99 | 89.65 | 188.70 | 35.39 | -241.32 |
| Depreciation Amortization | 53.7B | 53.5B | 54.6B | 56.6B | 57.8B |
| 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 | 235.3B | 33.0B | 26.0B | 87.5B | 28.8B |
| Current Assets | 359.8B | 101.3B | 94.4B | 135.7B | 124.1B |
| Property Plant Equipment | 1297.7B | 1380.9B | 1378.7B | 1453.5B | 1445.0B |
| Noncurrent Assets | 1474.3B | 1533.8B | 1493.5B | 1567.7B | 1574.4B |
| Total Assets | 1834.1B | 1635.0B | 1587.8B | 1703.4B | 1698.5B |
| Current Liabilities | 430.1B | 385.1B | 367.9B | 451.2B | 378.9B |
| Total Liabilities | 1267.0B | 1202.9B | 1210.2B | 1316.2B | 1312.8B |
| Retained Earnings | 508.8B | 258.5B | 241.2B | 182.8B | 172.5B |
| Total Equity | 567.1B | 432.1B | 377.6B | 387.2B | 385.7B |
| Equity Ratio | 0.31 | 0.26 | 0.23 | 0.18 | 0.18 |
| Book Value Per Share | 2,117 | 1,417 | 1,237 | 1,036 | 999.50 |
| Num Employees | 20,993 | 20,913 | 20,856 | 21,367 | 22,844 |
| Roe | 0.52 | 0.07 | 0.17 | 0.04 | -0.22 |
| 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 | 474.4B | 92.0B | 67.2B | 58.6B | -24.3B |
| Investing Cash Flow | -93.7B | -43.9B | 87.9B | 18.6B | -47.5B |
| Financing Cash Flow | -136.4B | -42.4B | -217.2B | -19.1B | 72.4B |