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 | 136.4B | 98.2B | 231.8B | 302.4B | 313.9B |
| Revenue Growth % | 38.9% | -57.6% | -23.4% | -3.7% | -- |
| Operating Income | 28.8B | -354.9B | -77.0B | 60.2B | 71.2B |
| Operating Margin % | 21.1% | -361.3% | -33.2% | 19.9% | 22.7% |
| Non Operating Income | 10.4B | 48.2B | 53.8B | 33.3B | 13.9B |
| Non Operating Expenses | 10.0B | 4.7B | 4.0B | 3.6B | 5.7B |
| Ordinary Income | 12.0B | -6.5B | 104.8B | 140.9B | 135.9B |
| Income Before Taxes | 17.6B | -323.1B | -47.9B | 83.0B | 77.9B |
| Income Taxes | -6.0B | -8.2B | 48.8B | 42.4B | 41.0B |
| Net Income | 23.6B | -315.0B | -74.5B | 56.4B | 56.2B |
| Net Margin % | 17.3% | -320.7% | -32.2% | 18.7% | 17.9% |
| Eps | 267.28 | -1,480 | -460.52 | 147.81 | 293.23 |
| 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 | 23.1B | 29.0B | 143.5B | 203.0B | 193.7B |
| Current Assets | 253.2B | 269.6B | 381.9B | 499.5B | 459.8B |
| Property Plant Equipment | 46.6B | 57.9B | 58.9B | 64.1B | 65.0B |
| Noncurrent Assets | 489.4B | 637.9B | 752.9B | 808.5B | 848.3B |
| Total Assets | 523.4B | 645.4B | 1089.0B | 1187.9B | 1172.6B |
| Current Liabilities | 85.8B | 365.3B | 151.6B | 77.6B | 82.9B |
| Total Liabilities | 573.1B | 751.4B | 728.0B | 634.4B | 659.9B |
| Retained Earnings | 46.8B | -22.7B | 281.0B | 514.2B | 508.7B |
| Total Equity | 158.9B | 108.4B | 675.3B | 850.4B | 810.2B |
| Equity Ratio | 0.30 | 0.17 | 0.62 | 0.72 | 0.69 |
| Book Value Per Share | 399.98 | 272.79 | 1,700 | 2,140 | 2,039 |
| Num Employees | 3,832 | 4,980 | 6,250 | 6,987 | 6,822 |
| Roe | 0.80 | -- | -- | 0.07 | 0.15 |
| 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 | 16.5B | -241.9B | 11.9B | 31.2B | 135.6B |
| Investing Cash Flow | 99.8B | 33.0B | 52.4B | -18.3B | 8.9B |
| Financing Cash Flow | -108.8B | 77.9B | -146.8B | -21.4B | -57.2B |