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 | 2644.9B | 2817.8B | 3007.2B | 2104.4B | 2286.8B |
| Revenue Growth % | -6.1% | -6.3% | 42.9% | -8.0% | -- |
| Operating Income | 280.3B | 322.3B | -180.1B | -28.7B | 87.9B |
| Operating Margin % | 10.6% | 11.4% | -6.0% | -1.4% | 3.8% |
| Non Operating Income | 10.7B | 9.6B | 7.7B | 5.6B | 6.1B |
| Non Operating Expenses | 34.4B | 40.0B | 26.9B | 26.0B | 26.5B |
| Ordinary Income | 256.7B | 291.9B | -199.3B | -49.2B | 67.5B |
| Income Before Taxes | 256.7B | 291.9B | -199.2B | -68.2B | 54.5B |
| Income Taxes | 71.9B | 61.5B | -76.1B | 35.8B | 21.5B |
| Net Income | 182.8B | 226.1B | -127.6B | -108.4B | 29.4B |
| Net Margin % | 6.9% | 8.0% | -4.2% | -5.1% | 1.3% |
| Eps | 365.50 | 452.13 | -255.14 | -216.84 | 58.81 |
| Depreciation Amortization | 205.5B | 191.6B | 193.5B | 182.4B | 228.8B |
| 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 | 474.5B | 483.7B | 506.8B | 274.8B | 205.3B |
| Current Assets | 1142.0B | 1202.4B | 1206.7B | 916.5B | 739.7B |
| Noncurrent Assets | 4256.3B | 4186.3B | 4005.2B | 3809.1B | 3731.4B |
| Total Assets | 5398.2B | 5388.7B | 5211.9B | 4725.7B | 4471.1B |
| Current Liabilities | 1151.7B | 1157.7B | 1113.4B | 1192.6B | 1051.4B |
| Total Liabilities | 4389.4B | 4477.6B | 4580.8B | 3946.7B | 3569.5B |
| Retained Earnings | 677.4B | 509.4B | 286.0B | 421.1B | 550.2B |
| Total Equity | 1008.8B | 911.1B | 631.1B | 779.0B | 901.5B |
| Equity Ratio | 0.18 | 0.15 | 0.10 | 0.15 | 0.18 |
| Book Value Per Share | 1,970 | 1,655 | 1,098 | 1,400 | 1,654 |
| Num Employees | 18,378 | 24,234 | 24,528 | 24,833 | 24,717 |
| Roe | 0.20 | 0.33 | -0.20 | -0.14 | 0.04 |
| 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 | 410.3B | 450.2B | -93.8B | 97.2B | 217.6B |
| Investing Cash Flow | -422.6B | -333.6B | -275.8B | -322.2B | -255.0B |
| Financing Cash Flow | 34.1B | -96.0B | 598.5B | 293.2B | -5.8B |