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 | 42.7B | 42.4B | 39.7B | 39.0B | 34.6B |
| Revenue Growth % | 0.8% | 6.8% | 1.8% | 12.6% | -- |
| Operating Income | 683.3M | 413.2M | -973.7M | 435.3M | 182.0M |
| Operating Margin % | 1.6% | 1.0% | -2.5% | 1.1% | 0.5% |
| Non Operating Income | 417.0M | 553.9M | 481.2M | 643.2M | 379.7M |
| Non Operating Expenses | 627.4M | 598.1M | 483.7M | 353.7M | 430.4M |
| Ordinary Income | 472.8M | 369.1M | -976.2M | 724.8M | 131.3M |
| Income Before Taxes | 587.2M | -291.3M | -3.2B | 724.8M | 131.3M |
| Income Taxes | 746.0M | 315.1M | -552.6M | 310.6M | 129.8M |
| Net Income | -206.5M | -593.5M | -2.7B | 208.2M | -225.0M |
| Net Margin % | -0.5% | -1.4% | -6.7% | 0.5% | -0.7% |
| Eps | -48.37 | -135.62 | -604.15 | 47.31 | -51.14 |
| Depreciation Amortization | 3.2B | 3.3B | 4.0B | 3.8B | 3.9B |
| 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 | 4.4B | 4.2B | 4.5B | 6.0B | 6.2B |
| Current Assets | 21.4B | 19.9B | 20.7B | 21.5B | 20.4B |
| Property Plant Equipment | 22.9B | 24.3B | 23.3B | 25.2B | 25.2B |
| Noncurrent Assets | 26.5B | 30.3B | 28.5B | 29.6B | 29.3B |
| Total Assets | 47.8B | 50.2B | 49.2B | 51.1B | 49.8B |
| Current Liabilities | 21.4B | 22.0B | 21.7B | 20.6B | 20.2B |
| Total Liabilities | 30.8B | 31.7B | 30.9B | 30.2B | 30.2B |
| Retained Earnings | 7.2B | 7.5B | 9.0B | 11.8B | 11.7B |
| Total Equity | 17.0B | 18.5B | 18.3B | 20.9B | 19.6B |
| Equity Ratio | 0.29 | 0.31 | 0.32 | 0.35 | 0.34 |
| Book Value Per Share | 3,292 | 3,690 | 3,527 | 4,102 | 3,895 |
| Num Employees | 2,043 | 2,098 | 2,123 | 2,248 | 2,281 |
| Roe | -0.01 | -0.04 | -0.16 | 0.01 | -0.01 |
| 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 | 814.6M | 4.7B | 1.8B | 4.2B | 3.3B |
| Investing Cash Flow | -544.5M | -5.2B | -3.7B | -3.3B | -4.1B |
| Financing Cash Flow | 8.8M | -155.2M | 305.2M | -1.4B | 2.3B |