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 | 129.1B | 206.8B | -68.9B | -60.7B | 34.3B |
| Operating Margin % | 100.5% | 106.5% | 64.5% | 98.2% | 113.9% |
| Non Operating Income | 29.7B | 23.6B | 17.3B | 15.9B | 13.5B |
| Non Operating Expenses | 30.3B | 36.3B | 55.2B | 17.1B | 17.7B |
| Ordinary Income | 128.5B | 194.1B | -106.8B | -61.9B | 30.1B |
| Revenue Growth % | -33.8% | 281.8% | -72.6% | -305.6% | -- |
| Income Before Taxes | 126.7B | 191.2B | -181.6B | -56.2B | 18.6B |
| Income Taxes | 28.6B | 58.4B | -26.0B | -16.2B | 4.1B |
| Net Income | 98.5B | 133.5B | -155.4B | -39.7B | 14.6B |
| Net Margin % | 76.6% | 68.8% | 145.5% | 64.2% | 48.4% |
| Eps | 273.70 | 370.59 | -431.30 | -110.21 | 40.42 |
| Depreciation Amortization | 114.8B | 106.5B | 92.6B | 79.6B | 83.4B |
| 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 | 286.7B | 301.4B | 254.8B | 66.6B | 59.9B |
| Current Assets | 695.8B | 650.6B | 647.2B | 339.4B | 296.3B |
| Noncurrent Assets | 3665.1B | 3482.7B | 3392.9B | 3227.5B | 3088.9B |
| Total Assets | 4361.0B | 4133.3B | 4040.0B | 3566.9B | 3385.2B |
| Current Liabilities | 635.2B | 721.3B | 1014.7B | 694.2B | 676.0B |
| Total Liabilities | 3655.1B | 3519.9B | 3584.6B | 2958.5B | 2724.8B |
| Retained Earnings | 450.2B | 364.2B | 232.2B | 393.8B | 451.9B |
| Total Equity | 705.9B | 613.4B | 455.5B | 608.4B | 660.3B |
| Equity Ratio | 0.16 | 0.15 | 0.11 | 0.17 | 0.19 |
| Book Value Per Share | 1,968 | 1,679 | 1,242 | 1,682 | 1,824 |
| Num Employees | 12,526 | 12,776 | 12,885 | 12,949 | 13,050 |
| Roe | 0.15 | 0.25 | -0.29 | -0.06 | 0.02 |
| 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 | 186.0B | 271.4B | -62.7B | 310.0M | 110.2B |
| Investing Cash Flow | -358.8B | -202.0B | -225.0B | -206.4B | -172.8B |
| Financing Cash Flow | 161.2B | -17.1B | 465.0B | 212.6B | 75.2B |