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 | 14.2B | 40.1B | 60.1B | 77.2B | 92.1B |
| Operating Margin % | 72.5% | 99.0% | 103.5% | 91.5% | 98.0% |
| Non Operating Income | 8.2B | 4.6B | 4.2B | 8.6B | 3.8B |
| Non Operating Expenses | 2.8B | 4.2B | 6.2B | 1.5B | 1.9B |
| Ordinary Income | 19.6B | 40.5B | 58.1B | 84.3B | 94.0B |
| Revenue Growth % | -51.6% | -30.3% | -31.1% | -10.3% | -- |
| Income Before Taxes | 54.8B | 51.7B | 56.8B | 81.0B | 91.8B |
| Income Taxes | 16.4B | 13.9B | 11.4B | 24.0B | 34.8B |
| Net Income | 37.9B | 37.6B | 45.9B | 56.0B | 56.7B |
| Net Margin % | 193.7% | 93.0% | 79.0% | 66.4% | 60.3% |
| Eps | 111.87 | 107.23 | 126.64 | 151.03 | 151.55 |
| Depreciation Amortization | 48.7B | 44.4B | 41.6B | 35.6B | 48.9B |
| 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 | 208.7B | 195.1B | 185.4B | 182.6B | 241.5B |
| Current Assets | 521.2B | 496.4B | 484.6B | 480.8B | 528.4B |
| Property Plant Equipment | 474.4B | 454.8B | 443.0B | 429.9B | 406.3B |
| Noncurrent Assets | 746.3B | 639.5B | 622.9B | 606.0B | 561.6B |
| Total Assets | 1267.4B | 1135.9B | 1107.6B | 1086.9B | 1090.0B |
| Current Liabilities | 354.6B | 345.9B | 344.8B | 352.8B | 389.4B |
| Total Liabilities | 667.1B | 543.9B | 491.2B | 488.6B | 505.7B |
| Retained Earnings | 470.2B | 448.1B | 473.9B | 464.5B | 431.6B |
| Total Equity | 600.4B | 592.0B | 616.4B | 598.2B | 584.3B |
| Equity Ratio | 0.47 | 0.52 | 0.55 | 0.54 | 0.53 |
| Book Value Per Share | 1,807 | 1,708 | 1,685 | 1,611 | 1,553 |
| Num Employees | 172,822 | 177,430 | 210,197 | 216,873 | 223,191 |
| Roe | 0.07 | 0.06 | 0.08 | 0.10 | 0.10 |
| 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 | 47.7B | 64.3B | 90.0B | 52.0B | 123.9B |
| Investing Cash Flow | -44.4B | -22.4B | -49.4B | -58.9B | 44.1B |
| Financing Cash Flow | 9.4B | -30.8B | -38.6B | -54.5B | -123.2B |