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 | 242.0B | 343.3B | 107.1B | -53.8B | 145.7B |
| Operating Margin % | 87.6% | 67.4% | 164.4% | 90.7% | 75.8% |
| Non Operating Income | 78.3B | 199.5B | 10.7B | 22.6B | 70.6B |
| Non Operating Expenses | 44.0B | 33.5B | 52.7B | 28.1B | 24.1B |
| Ordinary Income | 276.4B | 509.3B | 65.1B | -59.3B | 192.2B |
| Revenue Growth % | -45.7% | 681.8% | 209.8% | -130.9% | -- |
| Income Before Taxes | 269.5B | 506.0B | 69.0B | -44.5B | 192.3B |
| Income Taxes | 60.4B | 94.9B | 31.1B | -4.3B | 41.1B |
| Net Income | 202.1B | 403.1B | 38.2B | -43.0B | 147.2B |
| Net Margin % | 73.1% | 79.2% | 58.7% | 72.5% | 76.6% |
| Eps | 267.41 | 533.17 | 50.56 | -56.90 | 194.65 |
| Depreciation Amortization | 170.9B | 172.0B | 155.9B | 189.2B | 182.7B |
| 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 | 293.5B | 390.8B | 361.3B | 203.2B | 176.5B |
| Current Assets | 1142.7B | 1289.9B | 1166.7B | 940.0B | 641.5B |
| Noncurrent Assets | 5982.1B | 5818.7B | 5288.4B | 5234.7B | 5044.9B |
| Total Assets | 7124.8B | 7108.6B | 6455.1B | 6174.7B | 5686.3B |
| Current Liabilities | 1255.0B | 1296.4B | 1258.6B | 1240.1B | 1094.1B |
| Total Liabilities | 4266.3B | 4413.5B | 4292.9B | 4051.5B | 3582.7B |
| Retained Earnings | 1909.6B | 1758.4B | 1393.1B | 1392.7B | 1472.7B |
| Total Equity | 2858.5B | 2695.1B | 2162.2B | 2123.3B | 2103.7B |
| Equity Ratio | 0.39 | 0.36 | 0.32 | 0.33 | 0.36 |
| Book Value Per Share | 3,690 | 3,419 | 2,725 | 2,668 | 2,686 |
| Num Employees | 22,566 | 28,374 | 28,367 | 28,365 | 28,238 |
| Roe | 0.07 | 0.17 | 0.02 | -0.02 | 0.07 |
| 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 | 301.3B | 344.1B | 295.8B | 21.7B | 384.1B |
| Investing Cash Flow | -391.8B | -388.3B | -196.9B | -262.0B | -215.8B |
| Financing Cash Flow | -27.6B | 87.1B | 73.2B | 266.4B | -141.1B |