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 | 58.0B | 58.4B | 47.0B | 43.2B | 46.7B |
| Revenue Growth % | -0.6% | 24.3% | 8.7% | -7.5% | -- |
| Operating Income | 11.9B | -18.8B | -9.3B | -4.0B | 3.7B |
| Operating Margin % | 20.4% | -32.2% | -19.7% | -9.4% | 8.0% |
| Non Operating Income | 1.1B | 1.1B | 1.8B | 2.5B | 1.9B |
| Non Operating Expenses | 1.1B | 254.0M | 170.0M | 116.0M | 75.0M |
| Ordinary Income | 5.8B | 5.3B | -297.0M | 2.7B | 3.3B |
| Income Before Taxes | 10.8B | -19.4B | -9.7B | -3.7B | 3.4B |
| Income Taxes | -733.0M | 2.7B | 645.0M | 934.0M | 1.6B |
| Net Income | 10.7B | -21.7B | -7.0B | -1.4B | 2.8B |
| Net Margin % | 18.5% | -37.1% | -14.9% | -3.2% | 6.1% |
| Eps | 159.45 | -107.19 | -329.95 | 89.37 | 93.76 |
| 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 | 19.3B | 18.9B | 10.4B | 7.2B | 3.6B |
| Current Assets | 86.4B | 89.9B | 85.1B | 86.0B | 65.8B |
| Property Plant Equipment | 68.6B | 67.6B | 82.9B | 89.9B | 81.9B |
| Noncurrent Assets | 92.2B | 91.7B | 102.2B | 108.0B | 98.2B |
| Total Assets | 77.5B | 78.0B | 77.6B | 86.7B | 76.6B |
| Current Liabilities | 28.9B | 25.0B | 21.4B | 17.5B | 16.4B |
| Total Liabilities | 113.0B | 126.0B | 118.4B | 118.4B | 91.6B |
| Retained Earnings | 27.8B | 17.7B | 39.9B | 47.6B | 49.7B |
| Total Equity | 34.8B | 32.4B | 33.8B | 43.8B | 42.1B |
| Equity Ratio | 0.45 | 0.41 | 0.43 | 0.51 | 0.55 |
| Book Value Per Share | 1,241 | 1,158 | 1,210 | 1,559 | 1,500 |
| Num Employees | 5,449 | 6,178 | 6,656 | 6,763 | 7,198 |
| Roe | 0.13 | -0.09 | -0.24 | 0.06 | 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 | 21.1B | 19.5B | 22.0B | 5.7B | 14.6B |
| Investing Cash Flow | -13.1B | -13.3B | -15.2B | -19.3B | -12.2B |
| Financing Cash Flow | -7.3B | 1.3B | -3.5B | 14.9B | -11.6B |