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 | 467.3B | 425.1B | 467.3B | 373.2B | 344.3B |
| Revenue Growth % | 9.9% | -9.0% | 25.2% | 8.4% | -- |
| Operating Income | -64.0B | 26.1B | -95.1B | -22.3B | -16.3B |
| Operating Margin % | -13.7% | 6.1% | -20.4% | -6.0% | -4.7% |
| Non Operating Income | 21.7B | 18.5B | 11.2B | 17.0B | 36.2B |
| Non Operating Expenses | 13.3B | 10.4B | 6.5B | 5.9B | 5.6B |
| Ordinary Income | 15.4B | 8.4B | 9.1B | 16.3B | 10.1B |
| Income Before Taxes | -79.2B | 13.6B | -101.9B | -23.6B | -20.0B |
| Income Taxes | 16.2B | 9.4B | 1.9B | 2.6B | -5.3B |
| Net Income | -47.5B | 4.5B | -103.2B | -26.1B | -15.2B |
| Net Margin % | -10.2% | 1.1% | -22.1% | -7.0% | -4.4% |
| Eps | -23.72 | -8.57 | 3.18 | 29.33 | 33.43 |
| 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 | 89.9B | 127.1B | 180.6B | 117.7B | 123.8B |
| Current Assets | 687.8B | 744.2B | 777.6B | 618.9B | 582.0B |
| Property Plant Equipment | 265.6B | 282.2B | 289.1B | 287.7B | 292.5B |
| Noncurrent Assets | 529.8B | 643.8B | 636.2B | 719.3B | 717.7B |
| Total Assets | 796.4B | 894.9B | 943.9B | 802.7B | 769.6B |
| Current Liabilities | 263.0B | 336.3B | 397.8B | 246.0B | 190.4B |
| Total Liabilities | 743.6B | 834.7B | 913.9B | 776.6B | 749.0B |
| Retained Earnings | 116.4B | 167.9B | 164.7B | 269.5B | 294.3B |
| Total Equity | 300.0B | 312.8B | 319.6B | 332.6B | 333.9B |
| Equity Ratio | 0.38 | 0.35 | 0.34 | 0.41 | 0.43 |
| Book Value Per Share | 605.82 | 632.12 | 646.14 | 672.76 | 675.54 |
| Num Employees | 35,631 | 40,015 | 39,775 | 39,121 | 40,979 |
| Roe | -0.04 | -0.01 | 0.01 | 0.04 | 0.05 |
| 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 | 51.1B | 83.3B | 13.3B | 37.4B | 78.1B |
| Investing Cash Flow | 24.6B | -44.5B | -37.5B | -51.0B | -34.3B |
| Financing Cash Flow | -110.9B | -96.9B | 84.3B | 2.1B | -13.1B |