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 | 254.0B | 259.3B | 369.5B | 311.0B | 258.5B |
| Revenue Growth % | -2.0% | -29.8% | 18.8% | 20.3% | -- |
| Operating Income | -24.2B | -31.9B | 28.7B | 20.6B | 6.3B |
| Operating Margin % | -9.5% | -12.3% | 7.8% | 6.6% | 2.4% |
| Non Operating Income | 106.0B | 30.9B | 78.0B | 25.7B | 20.8B |
| Non Operating Expenses | 8.9B | 7.3B | 3.6B | 4.2B | 3.5B |
| Ordinary Income | 72.9B | -8.3B | 103.1B | 42.1B | 23.6B |
| Income Before Taxes | -44.5B | 11.5B | 103.0B | 25.6B | 16.1B |
| Income Taxes | -7.4B | -4.3B | 11.9B | 2.3B | -2.4B |
| Net Income | -37.1B | 15.8B | 91.1B | 23.2B | 18.5B |
| Net Margin % | -14.6% | 6.1% | 24.7% | 7.5% | 7.2% |
| Eps | -188.47 | 80.21 | 459.09 | 115.74 | 91.74 |
| 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 | 26.0B | 28.3B | 22.2B | 72.9B | 135.6B |
| Current Assets | 143.6B | 150.9B | 152.8B | 189.9B | 232.1B |
| Property Plant Equipment | 46.2B | 48.7B | 49.2B | 45.9B | 42.5B |
| Noncurrent Assets | 446.4B | 529.8B | 443.5B | 416.6B | 305.6B |
| Total Assets | 590.0B | 680.7B | 596.3B | 606.5B | 537.7B |
| Current Liabilities | 241.6B | 269.3B | 253.5B | 319.8B | 230.2B |
| Total Liabilities | 331.8B | 361.1B | 263.0B | 329.3B | 238.8B |
| Retained Earnings | 178.8B | 236.5B | 240.7B | 168.6B | 163.2B |
| Total Equity | 258.1B | 319.5B | 333.3B | 277.2B | 298.9B |
| Equity Ratio | 0.44 | 0.47 | 0.56 | 0.46 | 0.56 |
| Book Value Per Share | 1,311 | 1,623 | 1,693 | 1,391 | 1,482 |
| Num Employees | 26,614 | 28,450 | 28,034 | 29,020 | 28,254 |
| Roe | -- | 0.05 | 0.30 | 0.08 | 0.06 |
No data available for this statement.