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 | 32.6B | 28.9B | 31.8B | 34.0B | 41.5B |
| Revenue Growth % | 12.9% | -9.3% | -6.3% | -18.1% | -- |
| Operating Income | 935.0M | -1.8B | -1.5B | 53.0M | 1.6B |
| Operating Margin % | 2.9% | -6.2% | -4.7% | 0.2% | 3.8% |
| Non Operating Income | 361.0M | 401.0M | 537.0M | 484.0M | 325.0M |
| Non Operating Expenses | 272.0M | 150.0M | 246.0M | 89.0M | 109.0M |
| Ordinary Income | 1.0B | -1.5B | -1.2B | 448.0M | 1.8B |
| Income Before Taxes | 1.0B | -2.3B | -1.2B | 867.0M | 1.6B |
| Income Taxes | 545.0M | -315.0M | 74.0M | 264.0M | 539.0M |
| Net Income | 777.0M | -2.0B | -1.2B | 705.0M | 1.2B |
| Net Margin % | 2.4% | -6.8% | -3.7% | 2.1% | 2.8% |
| Eps | 83.36 | -198.93 | -107.75 | 59.51 | 96.14 |
| Depreciation Amortization | 801.0M | 1.2B | 1.2B | 1.4B | 1.3B |
| 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 | 16.2B | 19.1B | 19.8B | 18.9B | 19.0B |
| Current Assets | 38.3B | 38.7B | 40.7B | 41.0B | 45.4B |
| Property Plant Equipment | 6.3B | 5.2B | 6.5B | 6.9B | 7.1B |
| Noncurrent Assets | 14.7B | 16.5B | 14.5B | 15.3B | 17.0B |
| Total Assets | 53.0B | 55.2B | 55.1B | 56.3B | 62.5B |
| Current Liabilities | 11.4B | 10.3B | 9.2B | 6.3B | 10.2B |
| Total Liabilities | 15.9B | 16.5B | 13.3B | 9.7B | 14.5B |
| Retained Earnings | 19.8B | 19.6B | 25.0B | 32.0B | 31.8B |
| Total Equity | 37.1B | 38.7B | 41.8B | 46.6B | 48.0B |
| Equity Ratio | 0.69 | 0.69 | 0.75 | 0.81 | 0.75 |
| Book Value Per Share | 3,969 | 3,917 | 3,943 | 3,939 | 3,908 |
| Num Employees | 1,067 | 1,086 | 1,157 | 1,184 | 1,266 |
| Roe | 0.02 | -- | -- | 0.01 | 0.03 |
| 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 | -1.8B | -754.0M | -870.0M | 4.2B | 1.4B |
| Investing Cash Flow | 396.0M | 3.9B | 497.0M | 2.7B | -1.4B |
| Financing Cash Flow | -2.1B | -770.0M | 976.0M | -4.1B | -633.0M |