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 | 144.2B | 160.3B | 169.3B | 206.2B | 190.7B |
| Revenue Growth % | -10.0% | -5.3% | -17.9% | 8.1% | -- |
| Operating Income | 10.6B | 14.5B | 16.8B | 7.3B | 4.1B |
| Operating Margin % | 7.4% | 9.1% | 9.9% | 3.5% | 2.1% |
| Non Operating Income | 2.9B | 3.7B | 5.7B | 6.5B | 4.5B |
| Non Operating Expenses | 1.3B | 2.0B | 2.8B | 1.9B | 3.8B |
| Ordinary Income | 12.2B | 16.3B | 19.6B | 11.9B | 4.7B |
| Income Before Taxes | 9.5B | 16.6B | 44.6B | -38.6B | 4.9B |
| Income Taxes | 3.1B | 3.2B | 1.2B | 494.0M | 2.9B |
| Net Income | 5.7B | 12.5B | 42.5B | -39.8B | 1.2B |
| Net Margin % | 3.9% | 7.8% | 25.1% | -19.3% | 0.6% |
| Eps | 229.14 | 503.55 | 1,222 | -984.58 | 30.40 |
| Depreciation Amortization | 8.9B | 9.1B | 9.0B | 12.2B | 12.8B |
| 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 | 25.5B | 21.0B | 17.8B | 28.2B | 28.0B |
| Current Assets | 114.9B | 115.8B | 115.1B | 140.9B | 132.1B |
| Property Plant Equipment | 60.9B | 64.2B | 69.9B | 101.1B | 103.4B |
| Noncurrent Assets | 89.9B | 98.6B | 106.0B | 149.8B | 152.8B |
| Total Assets | 204.8B | 214.4B | 221.1B | 290.7B | 284.9B |
| Current Liabilities | 49.1B | 45.0B | 61.1B | 113.4B | 59.1B |
| Total Liabilities | 83.8B | 94.4B | 113.2B | 160.6B | 115.8B |
| Retained Earnings | 81.4B | 80.4B | 128.0B | 88.5B | 131.2B |
| Total Equity | 121.1B | 120.0B | 107.9B | 130.1B | 169.1B |
| Equity Ratio | 0.57 | 0.54 | 0.47 | 0.43 | 0.58 |
| Book Value Per Share | 4,710 | 4,637 | 4,176 | 3,116 | 4,091 |
| Num Employees | 3,354 | 3,314 | 3,350 | 5,420 | 6,053 |
| Roe | 0.05 | 0.11 | 0.37 | -0.27 | 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 | 23.6B | 22.2B | 16.6B | 14.9B | 17.9B |
| Investing Cash Flow | -4.2B | -3.3B | 20.0B | -1.8B | -3.7B |
| Financing Cash Flow | -17.6B | -16.0B | -47.0B | -12.7B | -13.1B |