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 | 235.0B | 228.8B | 222.0B | 218.6B | 234.2B |
| Revenue Growth % | 2.7% | 3.1% | 1.5% | -6.6% | -- |
| Operating Income | 5.5B | 3.1B | -1.4B | -865.0M | -330.0M |
| Operating Margin % | 2.3% | 1.4% | -0.6% | -0.4% | -0.1% |
| Non Operating Income | 902.0M | 850.0M | 787.0M | 816.0M | 896.0M |
| Non Operating Expenses | 316.0M | 328.0M | 284.0M | 331.0M | 381.0M |
| Ordinary Income | 6.1B | 3.6B | -897.0M | -380.0M | 183.0M |
| Income Before Taxes | 7.1B | -9.3B | -3.5B | -229.0M | 734.0M |
| Income Taxes | 1.5B | 68.0M | 1.5B | 97.0M | 249.0M |
| Net Income | 5.5B | -9.4B | -5.0B | -376.0M | 414.0M |
| Net Margin % | 2.3% | -4.1% | -2.2% | -0.2% | 0.2% |
| Eps | 222.06 | -377.73 | -198.77 | -14.88 | 16.31 |
| Depreciation Amortization | 4.7B | 7.1B | 7.7B | 7.9B | 7.8B |
| 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 | 9.0B | 9.7B | 6.9B | 8.0B | 8.5B |
| Current Assets | 55.7B | 57.1B | 51.4B | 49.8B | 52.3B |
| Property Plant Equipment | 41.4B | 42.4B | 57.3B | 60.1B | 60.3B |
| Noncurrent Assets | 65.2B | 64.7B | 74.8B | 79.1B | 81.3B |
| Total Assets | 120.9B | 121.8B | 126.3B | 128.9B | 133.5B |
| Current Liabilities | 40.6B | 45.7B | 44.1B | 41.7B | 43.5B |
| Total Liabilities | 53.9B | 59.1B | 57.2B | 53.4B | 55.9B |
| Retained Earnings | 33.5B | 28.5B | 38.4B | 44.1B | 45.2B |
| Total Equity | 67.0B | 62.8B | 69.0B | 75.5B | 77.7B |
| Equity Ratio | 0.55 | 0.51 | 0.54 | 0.58 | 0.58 |
| Book Value Per Share | 2,704 | 2,495 | 2,731 | 2,970 | 3,034 |
| Num Employees | 1,902 | 1,931 | 1,967 | 2,066 | 2,107 |
| Roe | 0.09 | -0.14 | -0.07 | -0.01 | 0.01 |
| 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 | 5.4B | 10.0B | 2.9B | 7.0B | 7.7B |
| Investing Cash Flow | -2.9B | -4.9B | -4.5B | -5.7B | -5.4B |
| Financing Cash Flow | -3.2B | -2.4B | 534.0M | -1.8B | -2.1B |