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 | 52.9B | 57.5B | 57.5B | 63.5B | 58.5B |
| Revenue Growth % | -7.9% | -0.1% | -9.5% | 8.6% | -- |
| Operating Income | 903.0M | 1.7B | 1.3B | -7.2B | -2.8B |
| Operating Margin % | 1.7% | 2.9% | 2.2% | -11.4% | -4.8% |
| Non Operating Income | 1.5B | 1.8B | 1.3B | 1.0B | 1.6B |
| Non Operating Expenses | 1.0B | 873.0M | 663.0M | 718.0M | 731.0M |
| Ordinary Income | 1.4B | 2.6B | 1.9B | -6.9B | -1.9B |
| Income Before Taxes | -5.6B | 3.1B | 2.5B | -9.0B | -2.5B |
| Income Taxes | 505.0M | -992.0M | 49.0M | 572.0M | 3.2B |
| Net Income | -6.0B | 4.2B | 2.4B | -9.6B | -5.7B |
| Net Margin % | -11.4% | 7.4% | 4.2% | -15.1% | -9.8% |
| Eps | -514.48 | 361.49 | 205.09 | -817.19 | -489.75 |
| Depreciation Amortization | 1.4B | 1.4B | 1.6B | 2.0B | 2.1B |
| 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 | 14.8B | 22.6B | 20.0B | 18.7B | 14.8B |
| Current Assets | 80.3B | 82.8B | 75.7B | 77.4B | 85.7B |
| Property Plant Equipment | 16.3B | 16.8B | 19.1B | 21.2B | 25.2B |
| Noncurrent Assets | 22.5B | 22.5B | 23.1B | 25.2B | 30.1B |
| Total Assets | 102.7B | 105.3B | 98.8B | 102.6B | 115.8B |
| Current Liabilities | 40.6B | 38.4B | 35.7B | 35.6B | 36.8B |
| Total Liabilities | 58.1B | 53.8B | 51.9B | 58.4B | 64.3B |
| Retained Earnings | 27.5B | 34.4B | 30.8B | 28.5B | 38.2B |
| Total Equity | 44.6B | 51.6B | 46.9B | 44.2B | 51.5B |
| Equity Ratio | 0.43 | 0.48 | 0.46 | 0.42 | 0.44 |
| Book Value Per Share | 3,802 | 4,303 | 3,899 | 3,682 | 4,311 |
| Num Employees | 976.00 | 990.00 | 1,009 | 1,196 | 1,268 |
| Roe | -0.13 | 0.09 | 0.05 | -0.20 | -0.11 |
| 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 | -13.3B | -696.0M | 6.5B | 9.5B | 2.7B |
| Investing Cash Flow | -930.0M | 1.6B | 1.4B | 496.0M | -3.1B |
| Financing Cash Flow | 6.6B | 1.4B | -6.6B | -6.6B | 3.0B |