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 | 6810.4B | 6918.4B | 7798.7B | 5309.9B | 5866.8B |
| Revenue Growth % | -1.6% | -11.3% | 46.9% | -9.5% | -- |
| Operating Income | 234.5B | 278.9B | -229.0B | 46.2B | 143.5B |
| Operating Margin % | 3.4% | 4.0% | -2.9% | 0.9% | 2.4% |
| Non Operating Income | 132.2B | 231.2B | 10.8B | 64.5B | 108.2B |
| Non Operating Expenses | 112.2B | 84.5B | 67.2B | 65.8B | 61.8B |
| Ordinary Income | 254.4B | 425.5B | -285.4B | 45.0B | 189.9B |
| Income Before Taxes | 198.7B | 302.3B | -111.9B | 14.1B | 190.4B |
| Income Taxes | 36.9B | 32.7B | 11.1B | 7.6B | 8.6B |
| Net Income | 161.3B | 267.9B | -123.6B | 5.6B | 180.9B |
| Net Margin % | 2.4% | 3.9% | -1.6% | 0.1% | 3.1% |
| Eps | 100.67 | 167.18 | -77.17 | 3.52 | 112.90 |
| Depreciation Amortization | 367.5B | 358.2B | 341.1B | 419.2B | 412.0B |
| 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 | 936.3B | 1242.5B | 717.9B | 862.4B | 454.9B |
| Current Assets | 2463.6B | 2623.0B | 2076.2B | 2030.8B | 1575.1B |
| Noncurrent Assets | 12523.4B | 11972.5B | 11486.9B | 10822.7B | 10518.0B |
| Total Assets | 14987.0B | 14595.5B | 13563.1B | 12853.5B | 12093.2B |
| Current Liabilities | 4741.5B | 4671.0B | 4157.1B | 4004.7B | 3565.4B |
| Total Liabilities | 11200.9B | 11057.5B | 10441.1B | 9631.3B | 8950.4B |
| Retained Earnings | 1270.1B | 1108.9B | 840.9B | 980.6B | 972.8B |
| Total Equity | 3786.1B | 3538.0B | 3122.0B | 3222.2B | 3142.8B |
| Equity Ratio | 0.25 | 0.24 | 0.23 | 0.25 | 0.26 |
| Book Value Per Share | 1,722 | 1,567 | 1,308 | 1,371 | 1,326 |
| Num Employees | 38,074 | 38,183 | 38,007 | 37,939 | 37,891 |
| Roe | 0.04 | 0.08 | -0.04 | 0.00 | 0.06 |
| 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 | 361.2B | 673.0B | -75.7B | 406.5B | 239.8B |
| Investing Cash Flow | -859.2B | -698.8B | -388.8B | -559.8B | -577.2B |
| Financing Cash Flow | 194.2B | 541.5B | 320.0B | 560.6B | -20.3B |