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 | 84.4B | 87.4B | 67.1B | 3.9B | -62.1B |
| Operating Margin % | 103.5% | 103.3% | 90.0% | 12.6% | 148.0% |
| Non Operating Income | 13.1B | 12.3B | 20.0B | 36.9B | 31.4B |
| Non Operating Expenses | 15.9B | 15.1B | 12.5B | 10.2B | 11.2B |
| Ordinary Income | 81.5B | 84.6B | 74.6B | 30.7B | -42.0B |
| Revenue Growth % | -3.7% | 13.4% | 143.4% | 173.1% | -- |
| Income Before Taxes | 82.4B | 77.1B | 106.9B | 52.1B | -83.5B |
| Income Taxes | 27.7B | 23.8B | 15.4B | 9.1B | -12.9B |
| Net Income | 46.7B | 48.1B | 88.8B | 42.8B | -60.2B |
| Net Margin % | 57.3% | 56.8% | 119.0% | 139.5% | 143.4% |
| Eps | 245.65 | 252.78 | 466.81 | 224.81 | -316.62 |
| Depreciation Amortization | 79.2B | 73.6B | 63.6B | 51.3B | 54.8B |
| 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 | 259.1B | 267.0B | 217.1B | 78.9B | 77.0B |
| Current Assets | 761.2B | 720.8B | 702.0B | 331.6B | 331.1B |
| Property Plant Equipment | 1385.1B | 1369.1B | 1364.4B | 1289.1B | 1358.7B |
| Noncurrent Assets | 1744.4B | 1731.6B | 1720.5B | 1561.9B | 1621.2B |
| Total Assets | 2507.3B | 2454.3B | 2424.8B | 1895.8B | 1955.0B |
| Current Liabilities | 761.6B | 713.3B | 779.8B | 504.0B | 585.8B |
| Total Liabilities | 1893.5B | 1871.2B | 1924.5B | 1474.0B | 1616.6B |
| Retained Earnings | 234.8B | 200.4B | 161.8B | 80.6B | 40.8B |
| Total Equity | 613.7B | 583.1B | 500.3B | 421.8B | 338.5B |
| Equity Ratio | 0.22 | 0.21 | 0.18 | 0.20 | 0.16 |
| Book Value Per Share | 2,861 | 2,730 | 2,323 | 1,991 | 1,687 |
| Num Employees | 44,678 | 44,318 | 44,079 | 26,605 | 30,343 |
| Roe | 0.09 | 0.10 | 0.22 | 0.12 | -0.17 |
| 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 | 89.7B | 150.5B | 134.0B | 57.5B | -25.5B |
| Investing Cash Flow | -82.8B | -56.3B | -41.9B | 44.3B | -46.0B |
| Financing Cash Flow | -17.9B | -72.0B | 44.8B | -102.9B | 107.9B |