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 | 55.6B | 55.8B | 71.5B | 57.1B | 37.0B |
| Revenue Growth % | -0.3% | -22.0% | 25.3% | 54.1% | -- |
| Operating Income | 7.0M | 124.6M | 10.2B | 8.7B | 865.9M |
| Operating Margin % | 0.0% | 0.2% | 14.3% | 15.3% | 2.3% |
| Non Operating Income | 880.1M | 869.8M | 1.0B | 837.4M | 988.5M |
| Non Operating Expenses | 735.9M | 424.0M | 484.0M | 468.9M | 487.6M |
| Ordinary Income | 151.2M | 570.3M | 10.8B | 9.1B | 1.4B |
| Income Before Taxes | 4.8B | -27.6B | 10.2B | 9.0B | 1.0B |
| Income Taxes | 1.3B | -2.8B | 2.6B | 2.3B | 465.7M |
| Net Income | 3.5B | -24.8B | 7.6B | 6.6B | 662.5M |
| Net Margin % | 6.2% | -44.5% | 10.6% | 11.6% | 1.8% |
| Eps | 36.57 | -261.00 | 79.67 | 69.02 | 6.88 |
| Depreciation Amortization | 8.0B | 9.2B | 8.5B | 7.3B | 6.5B |
| 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 | 24.9B | 20.3B | 20.8B | 19.9B | 21.1B |
| Current Assets | 53.2B | 47.5B | 52.2B | 45.9B | 38.1B |
| Property Plant Equipment | 46.0B | 48.1B | 48.9B | 44.0B | 42.0B |
| Noncurrent Assets | 60.5B | 71.7B | 102.2B | 97.4B | 101.9B |
| Total Assets | 113.6B | 119.1B | 154.3B | 143.3B | 140.0B |
| Current Liabilities | 13.9B | 11.7B | 16.5B | 14.1B | 8.0B |
| Total Liabilities | 34.7B | 39.7B | 50.4B | 44.4B | 30.0B |
| Retained Earnings | 39.1B | 37.5B | 64.9B | 59.4B | 54.6B |
| Total Equity | 78.9B | 79.4B | 104.0B | 98.9B | 110.1B |
| Equity Ratio | 0.69 | 0.67 | 0.67 | 0.69 | 0.73 |
| Book Value Per Share | 831.82 | 836.02 | 1,094 | 1,027 | 1,069 |
| Num Employees | 1,384 | 1,349 | 1,324 | 1,145 | 1,104 |
| Roe | 0.04 | -0.27 | 0.07 | 0.07 | 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 | 7.5B | 12.7B | 10.9B | 9.9B | 9.6B |
| Investing Cash Flow | 1.5B | -6.0B | -8.7B | -19.5B | -4.2B |
| Financing Cash Flow | -5.9B | -8.1B | -1.6B | 8.1B | -3.6B |