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 | 199.6B | 254.9B | -73.0B | 48.6B | 77.4B |
| Operating Margin % | 102.5% | 107.0% | 84.3% | 150.1% | 139.0% |
| Non Operating Income | 39.5B | 30.5B | 24.9B | 19.4B | 16.6B |
| Non Operating Expenses | 44.4B | 47.2B | 38.5B | 35.7B | 38.3B |
| Ordinary Income | 194.7B | 238.2B | -86.6B | 32.4B | 55.7B |
| Revenue Growth % | -18.3% | 374.9% | -367.5% | -41.8% | -- |
| Income Before Taxes | 180.5B | 225.0B | -73.0B | 25.5B | 56.3B |
| Income Taxes | 50.0B | 56.7B | -18.5B | 16.8B | 22.2B |
| Net Income | 128.8B | 166.4B | -56.4B | 6.9B | 32.2B |
| Net Margin % | 66.1% | 69.9% | 65.1% | 21.2% | 57.8% |
| Eps | 260.14 | 342.30 | -123.81 | 10.09 | 63.57 |
| Depreciation Amortization | 224.3B | 222.6B | 203.8B | 199.6B | 186.4B |
| 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 | 362.6B | 392.8B | 295.4B | 261.7B | 234.2B |
| Current Assets | 905.6B | 928.0B | 861.8B | 732.2B | 629.0B |
| Noncurrent Assets | 4868.5B | 4799.3B | 4741.9B | 4610.2B | 4497.8B |
| Total Assets | 5774.0B | 5727.2B | 5603.7B | 5342.4B | 5126.8B |
| Current Liabilities | 1073.8B | 1119.0B | 1138.0B | 1075.4B | 1046.7B |
| Total Liabilities | 4742.7B | 4806.2B | 4986.4B | 4666.0B | 4444.1B |
| Retained Earnings | 496.1B | 397.8B | 209.7B | 277.4B | 291.7B |
| Total Equity | 1031.3B | 921.0B | 617.2B | 676.3B | 682.8B |
| Equity Ratio | 0.17 | 0.15 | 0.10 | 0.12 | 0.13 |
| Book Value Per Share | 1,686 | 1,452 | 1,015 | 1,152 | 1,168 |
| Num Employees | 21,173 | 21,092 | 21,096 | 21,226 | 21,273 |
| Roe | 0.14 | 0.23 | -0.09 | 0.01 | 0.05 |
| 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 | 431.9B | 586.1B | 30.5B | 257.8B | 253.5B |
| Investing Cash Flow | -358.9B | -344.3B | -328.9B | -320.9B | -330.6B |
| Financing Cash Flow | -91.4B | -150.5B | 324.8B | 79.4B | 95.5B |