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 | 14.2B | 14.3B | 14.0B | 15.5B | 35.7B |
| Revenue Growth % | -0.6% | 1.9% | -9.5% | -56.7% | -- |
| Operating Income | -1.0B | 161.2M | 644.9M | 1.2B | 2.1B |
| Operating Margin % | -7.2% | 1.1% | 4.6% | 8.0% | 6.0% |
| Non Operating Income | 673.3M | 1.2B | 137.5M | 177.9M | 232.4M |
| Non Operating Expenses | 484.7M | 167.5M | 154.2M | 123.3M | 121.7M |
| Ordinary Income | -837.1M | 1.2B | 628.2M | 1.3B | 2.2B |
| Income Before Taxes | -519.9M | 1.6B | 732.4M | 208.5M | 1.8B |
| Income Taxes | 10.2M | 617.0M | 488.9M | 32.8M | 330.0M |
| Net Income | -530.4M | 1.0B | 254.9M | 310.4M | 1.4B |
| Net Margin % | -3.7% | 7.1% | 1.8% | 2.0% | 4.0% |
| Eps | -53.74 | 91.15 | 22.92 | 27.91 | 128.91 |
| Depreciation Amortization | 266.3M | 232.2M | 239.8M | 213.9M | 217.6M |
| 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 | 10.1B | 12.9B | 14.3B | 13.8B | 15.1B |
| Current Assets | 12.8B | 17.0B | 17.5B | 17.6B | 22.3B |
| Property Plant Equipment | 215.5M | 600.7M | 676.1M | 807.8M | 821.0M |
| Noncurrent Assets | 16.7B | 10.0B | 7.8B | 7.4B | 4.6B |
| Total Assets | 29.5B | 27.1B | 25.4B | 25.1B | 27.1B |
| Current Liabilities | 4.6B | 6.4B | 5.9B | 5.2B | 6.1B |
| Total Liabilities | 20.2B | 16.3B | 15.4B | 15.4B | 17.3B |
| Retained Earnings | 11.0B | 11.5B | 10.4B | 10.2B | 9.9B |
| Total Equity | 9.3B | 10.8B | 10.0B | 9.7B | 9.7B |
| Equity Ratio | 0.31 | 0.39 | 0.39 | 0.37 | 0.34 |
| Book Value Per Share | 960.74 | 1,018 | 879.88 | 843.62 | 826.77 |
| Num Employees | 712.00 | 594.00 | 490.00 | 389.00 | 337.00 |
| Roe | -- | 0.10 | 0.03 | 0.03 | 0.17 |
| 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 | -1.0B | -385.9M | 1.6B | 683.2M | 2.4B |
| Investing Cash Flow | -6.3B | -1.6B | -708.7M | -1.3B | 72.7M |
| Financing Cash Flow | 4.6B | 572.0M | -345.6M | -693.0M | -1.3B |