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 | 486.8B | 468.2B | 494.7B | 655.3B | 613.9B |
| Revenue Growth % | 4.0% | -5.4% | -24.5% | 6.7% | -- |
| Operating Income | 18.0B | 22.5B | 16.3B | 44.0B | 25.9B |
| Operating Margin % | 3.7% | 4.8% | 3.3% | 6.7% | 4.2% |
| Non Operating Income | 10.5B | 19.6B | 4.3B | 5.8B | 5.8B |
| Non Operating Expenses | 6.2B | 5.7B | 29.3B | 8.3B | 8.4B |
| Ordinary Income | 22.4B | 36.3B | -8.7B | 41.5B | 23.3B |
| Income Before Taxes | -10.9B | 35.1B | -2.6B | 36.8B | 22.4B |
| Income Taxes | -1.7B | 6.0B | 5.5B | 10.9B | -89.0M |
| Net Income | -4.8B | 29.0B | -7.0B | 24.5B | 22.9B |
| Net Margin % | -1.0% | 6.2% | -1.4% | 3.7% | 3.7% |
| Eps | -49.60 | 298.59 | -72.25 | 249.31 | 226.79 |
| Depreciation Amortization | 27.2B | 26.6B | 25.4B | 36.5B | 36.4B |
| 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 | 116.0B | 36.4B | 31.2B | 79.5B | 80.3B |
| Current Assets | 358.4B | 295.7B | 283.0B | 394.7B | 331.7B |
| Property Plant Equipment | 222.7B | 222.2B | 208.0B | 332.8B | 331.2B |
| Noncurrent Assets | 507.1B | 493.2B | 448.5B | 443.1B | 437.8B |
| Total Assets | 865.7B | 789.0B | 731.6B | 838.0B | 769.7B |
| Current Liabilities | 197.7B | 198.2B | 171.2B | 249.2B | 200.4B |
| Total Liabilities | 453.7B | 359.7B | 350.0B | 443.9B | 389.1B |
| Retained Earnings | 260.9B | 276.4B | 258.0B | 274.7B | 259.8B |
| Total Equity | 412.0B | 429.4B | 381.7B | 394.0B | 380.6B |
| Equity Ratio | 0.46 | 0.52 | 0.49 | 0.44 | 0.47 |
| Book Value Per Share | 4,068 | 4,210 | 3,727 | 3,813 | 3,550 |
| Num Employees | 7,563 | 7,882 | 8,028 | 9,849 | 10,897 |
| Roe | -0.01 | 0.07 | -0.02 | 0.07 | 0.07 |
| 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 | 35.8B | 53.0B | 18.1B | 32.7B | 66.1B |
| Investing Cash Flow | -63.2B | -33.3B | -26.0B | -43.4B | -39.4B |
| Financing Cash Flow | 105.9B | -15.7B | 2.4B | 8.4B | 10.9B |