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 | 92.4B | 90.9B | 93.7B | 86.3B | 109.4B |
| Revenue Growth % | 1.6% | -2.9% | 8.5% | -21.1% | -- |
| Operating Income | 4.5B | 4.4B | -456.0M | 1.3B | 759.0M |
| Operating Margin % | 4.9% | 4.8% | -0.5% | 1.5% | 0.7% |
| Non Operating Income | 1.3B | 1.2B | 1.3B | 904.0M | 1.9B |
| Non Operating Expenses | 632.0M | 512.0M | 477.0M | 741.0M | 505.0M |
| Ordinary Income | 5.2B | 5.1B | 332.0M | 1.5B | 2.1B |
| Income Before Taxes | 4.5B | 3.5B | -76.0M | -1.6B | -96.0M |
| Income Taxes | 1.1B | 515.0M | 1.7B | -612.0M | 269.0M |
| Net Income | 3.3B | 2.7B | -2.0B | -1.2B | -368.0M |
| Net Margin % | 3.5% | 3.0% | -2.1% | -1.4% | -0.3% |
| Eps | 265.60 | 222.16 | -164.32 | -101.23 | -30.22 |
| Depreciation Amortization | 6.2B | 6.4B | 7.7B | 7.7B | 7.8B |
| 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 | 13.4B | 12.8B | 10.2B | 10.1B | 8.4B |
| Current Assets | 51.7B | 55.5B | 50.9B | 52.8B | 49.5B |
| Property Plant Equipment | 59.3B | 55.7B | 57.9B | 67.7B | 69.7B |
| Noncurrent Assets | 80.6B | 78.5B | 78.3B | 89.5B | 97.3B |
| Total Assets | 132.3B | 134.1B | 129.2B | 142.3B | 146.7B |
| Current Liabilities | 33.8B | 37.8B | 40.5B | 41.6B | 37.1B |
| Total Liabilities | 70.1B | 73.2B | 74.3B | 85.3B | 89.5B |
| Retained Earnings | 29.7B | 27.4B | 25.3B | 27.8B | 29.4B |
| Total Equity | 62.2B | 60.9B | 54.9B | 57.0B | 57.2B |
| Equity Ratio | 0.43 | 0.42 | 0.39 | 0.37 | 0.37 |
| Book Value Per Share | 4,671 | 4,576 | 4,138 | 4,341 | 4,413 |
| Num Employees | 2,206 | 2,231 | 2,412 | 2,485 | 2,513 |
| Roe | 0.06 | 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 | 12.5B | 7.4B | 9.3B | 11.9B | 4.0B |
| Investing Cash Flow | -10.2B | -3.8B | 4.1B | -3.6B | -5.6B |
| Financing Cash Flow | -1.8B | -1.2B | -13.4B | -7.2B | 3.2B |