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 | 32.5B | 35.9B | 37.9B | 31.0B | 24.5B |
| Revenue Growth % | -9.4% | -5.2% | 22.2% | 26.6% | -- |
| Operating Income | -11.9B | 430.0M | -2.2B | -4.3B | -9.1B |
| Operating Margin % | -36.6% | 1.2% | -5.8% | -13.9% | -37.3% |
| Non Operating Income | 1.1B | 1.3B | 791.0M | 1.0B | 2.1B |
| Non Operating Expenses | 701.0M | 691.0M | 307.0M | 142.0M | 232.0M |
| Ordinary Income | -11.5B | 1.0B | -1.7B | -3.4B | -7.3B |
| Income Before Taxes | -13.8B | 1.3B | -5.1B | -3.4B | -17.6B |
| Income Taxes | 512.0M | 282.0M | 506.0M | 219.0M | 255.0M |
| Net Income | -14.3B | 1.0B | -5.6B | -3.6B | -17.9B |
| Net Margin % | -43.9% | 2.9% | -14.9% | -11.6% | -73.0% |
| Eps | -413.58 | 29.85 | -163.54 | -104.00 | -517.71 |
| Depreciation Amortization | 1.2B | 995.0M | 1.4B | 1.4B | 2.3B |
| 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 | 14.1B | 14.8B | 17.5B | 24.3B | 25.6B |
| Current Assets | 74.2B | 84.0B | 78.0B | 74.5B | 82.8B |
| Property Plant Equipment | 14.2B | 15.1B | 14.8B | 16.2B | 16.0B |
| Noncurrent Assets | 25.2B | 23.8B | 23.1B | 27.3B | 27.3B |
| Total Assets | 99.4B | 107.8B | 101.0B | 101.8B | 110.1B |
| Current Liabilities | 17.6B | 11.8B | 10.8B | 8.2B | 14.6B |
| Total Liabilities | 21.7B | 15.9B | 14.9B | 13.0B | 20.1B |
| Retained Earnings | 31.6B | 46.2B | 45.6B | 51.5B | 55.6B |
| Total Equity | 77.7B | 91.9B | 86.1B | 88.8B | 90.0B |
| Equity Ratio | 0.78 | 0.85 | 0.85 | 0.87 | 0.82 |
| Book Value Per Share | 2,251 | 2,662 | 2,494 | 2,572 | 2,608 |
| Num Employees | 1,762 | 1,789 | 1,817 | 1,867 | 1,919 |
| Roe | -0.17 | 0.01 | -0.07 | -0.04 | -0.18 |
| 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 | -4.5B | -4.1B | -7.2B | 6.2B | 5.9B |
| Investing Cash Flow | -3.2B | -167.0M | -2.1B | -1.0B | 1.3B |
| Financing Cash Flow | 5.4B | 348.0M | -309.0M | -7.8B | -3.8B |