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 | 143.4B | 163.2B | 156.1B | 156.5B | 161.7B |
| Revenue Growth % | -12.1% | 4.6% | -0.3% | -3.2% | -- |
| Operating Income | 5.5B | 466.0M | 5.1B | 8.9B | 9.1B |
| Operating Margin % | 3.9% | 0.3% | 3.2% | 5.7% | 5.6% |
| Non Operating Income | 299.0M | 1.1B | 631.0M | 812.0M | 610.0M |
| Non Operating Expenses | 629.0M | 324.0M | 642.0M | 352.0M | 256.0M |
| Ordinary Income | 5.2B | 1.3B | 5.1B | 9.3B | 9.4B |
| Income Before Taxes | 5.6B | -799.0M | 5.2B | 9.4B | 9.5B |
| Income Taxes | 1.6B | 1.0B | 2.1B | 3.2B | 3.1B |
| Net Income | 3.7B | -2.1B | 2.9B | 6.0B | 6.3B |
| Net Margin % | 2.6% | -1.3% | 1.9% | 3.8% | 3.9% |
| Eps | 41.91 | -117.70 | 165.52 | 346.28 | 362.23 |
| Depreciation Amortization | 1.0B | 831.0M | 1.0B | 1.4B | 1.0B |
| 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 | 21.7B | 17.5B | 28.1B | 19.8B | 28.2B |
| Current Assets | 120.1B | 134.8B | 142.0B | 140.2B | 141.0B |
| Property Plant Equipment | 16.8B | 17.7B | 17.3B | 17.2B | 17.2B |
| Noncurrent Assets | 29.8B | 30.3B | 28.4B | 29.5B | 29.9B |
| Total Assets | 149.8B | 165.1B | 170.4B | 169.6B | 170.9B |
| Current Liabilities | 63.9B | 82.8B | 83.8B | 86.4B | 83.2B |
| Total Liabilities | 76.8B | 96.2B | 97.2B | 95.1B | 96.8B |
| Retained Earnings | 17.9B | 14.7B | 20.8B | 56.8B | 52.8B |
| Total Equity | 73.1B | 68.9B | 73.2B | 74.5B | 74.1B |
| Equity Ratio | 0.48 | 0.41 | 0.42 | 0.43 | 0.43 |
| Book Value Per Share | 810.64 | 3,839 | 4,083 | 4,205 | 4,062 |
| Num Employees | 1,694 | 1,690 | 1,690 | 1,687 | 1,667 |
| Roe | 0.05 | -- | 0.04 | 0.08 | 0.09 |
| 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 | 11.8B | -11.5B | 12.9B | 5.5B | -4.4B |
| Investing Cash Flow | -876.0M | -996.0M | 758.0M | -2.2B | -8.9B |
| Financing Cash Flow | -6.6B | 1.7B | -5.4B | -12.0B | 11.1B |