Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 189.0B | 176.9B | 200.3B | 193.8B |
| Revenue Growth % | 6.9% | -11.7% | 3.4% | -- |
| Operating Income | 4.0B | 18.6B | 17.0B | -35.9B |
| Operating Margin % | 2.1% | 10.5% | 8.5% | -18.5% |
| Non Operating Income | 476.0M | 68.0M | 43.0M | 1.0M |
| Non Operating Expenses | 905.0M | 116.0M | 54.0M | 125.0M |
| Ordinary Income | 14.4B | 12.5B | 6.9B | -230.0M |
| Income Before Taxes | 3.2B | 18.3B | 16.8B | -36.2B |
| Income Taxes | 988.0M | 5.6B | 4.0B | 5.7B |
| Net Income | 12.0B | 13.7B | 12.7B | -28.3B |
| Net Margin % | 6.3% | 7.7% | 6.3% | -14.6% |
| Eps | 90.97 | 412.01 | 158.64 | -691.14 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 38.8B | 26.4B | 33.1B | 47.7B |
| Current Assets | 200.8B | 240.0B | 205.3B | 202.1B |
| Property Plant Equipment | 111.9B | 103.4B | 121.3B | 111.2B |
| Noncurrent Assets | 153.8B | 142.0B | 158.8B | 147.4B |
| Total Assets | 233.6B | 224.0B | 188.3B | 192.0B |
| Current Liabilities | 8.3B | 10.8B | 847.0M | 15.4B |
| Total Liabilities | 180.8B | 164.0B | 151.4B | 149.4B |
| Retained Earnings | 157.3B | 149.6B | 141.6B | 98.7B |
| Total Equity | 162.5B | 190.2B | 178.0B | 176.6B |
| Equity Ratio | 0.69 | 0.85 | 0.94 | 0.92 |
| Book Value Per Share | 1,404 | 4,334 | 4,055 | 4,026 |
| Num Employees | 3,310 | 3,482 | 3,393 | 2,968 |
| Roe | 0.06 | 0.10 | 0.04 | -0.34 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 27.9B | 23.1B | 13.0B | 34.3B |
| Investing Cash Flow | 6.5B | -23.1B | -27.1B | -30.4B |
| Financing Cash Flow | -32.7B | 2.4B | -1.3B | -11.3B |