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 | 65.2B | 67.9B | 76.7B | 70.4B | 69.6B |
| Revenue Growth % | -4.0% | -11.5% | 9.0% | 1.1% | -- |
| Operating Income | 1.3B | 814.6M | -400.6M | -791.9M | -1.2B |
| Operating Margin % | 2.0% | 1.2% | -0.5% | -1.1% | -1.7% |
| Non Operating Income | 384.0M | 420.9M | 378.4M | 602.6M | 324.6M |
| Non Operating Expenses | 784.8M | 869.2M | 728.0M | 638.4M | 642.4M |
| Ordinary Income | 909.7M | 366.3M | -750.2M | -827.7M | -1.5B |
| Income Before Taxes | 969.6M | -335.6M | -1.9B | -1.5B | -2.0B |
| Income Taxes | 287.2M | 222.0M | 205.6M | 336.0M | 552.6M |
| Net Income | 638.2M | -618.4M | -2.2B | -1.9B | -2.6B |
| Net Margin % | 1.0% | -0.9% | -2.9% | -2.7% | -3.7% |
| Eps | 13.32 | -12.97 | -47.59 | -43.55 | -61.05 |
| 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 | 4.6B | 5.7B | 2.1B | 4.9B | 6.1B |
| Current Assets | 20.8B | 21.9B | 20.2B | 23.2B | 24.1B |
| Property Plant Equipment | 13.9B | 14.0B | 14.9B | 17.6B | 17.7B |
| Noncurrent Assets | 18.6B | 19.5B | 21.2B | 25.2B | 28.2B |
| Total Assets | 39.5B | 41.4B | 41.4B | 48.5B | 52.3B |
| Current Liabilities | 9.4B | 10.7B | 24.1B | 26.6B | 28.4B |
| Total Liabilities | 30.4B | 32.9B | 35.2B | 40.2B | 42.2B |
| Retained Earnings | -6.7B | -7.4B | -6.8B | -4.5B | -2.0B |
| Total Equity | 9.1B | 8.5B | 6.2B | 8.3B | 10.0B |
| Equity Ratio | 0.18 | 0.16 | 0.12 | 0.14 | 0.18 |
| Book Value Per Share | 104.60 | 95.30 | 102.51 | 151.47 | 221.57 |
| Num Employees | 1,477 | 1,545 | 1,860 | 2,056 | 1,809 |
| Roe | 0.09 | -0.11 | -0.37 | -0.23 | -0.24 |
| 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 | 471.4M | 1.7B | -728.1M | 593.7M | -291.7M |
| Investing Cash Flow | -1.2B | -141.8M | -298.2M | -1.4B | 2.7B |
| Financing Cash Flow | -452.8M | 2.1B | -1.6B | -511.4M | -4.7B |