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 | 121.6B | 235.2B | 225.4B | 175.7B | 156.8B |
| Revenue Growth % | -48.3% | 4.4% | 28.3% | 12.0% | -- |
| Operating Income | -3.8B | 19.5B | 26.2B | 13.7B | -1.2B |
| Operating Margin % | -3.1% | 8.3% | 11.6% | 7.8% | -0.8% |
| Non Operating Income | 2.0B | 2.1B | 2.9B | 1.5B | 899.0M |
| Non Operating Expenses | 12.5B | 3.4B | 1.8B | 1.5B | 3.1B |
| Ordinary Income | -14.3B | 18.2B | 27.2B | 13.7B | -3.4B |
| Income Before Taxes | 50.5B | 9.5B | 26.2B | 13.3B | -7.2B |
| Income Taxes | 1.3B | 7.1B | 4.1B | 3.2B | -1.2B |
| Net Income | 50.9B | -8.1B | 9.5B | 3.2B | -7.0B |
| Net Margin % | 41.9% | -3.4% | 4.2% | 1.8% | -4.4% |
| Eps | 2,120 | -335.99 | 394.87 | 132.79 | -287.96 |
| Depreciation Amortization | 10.8B | 20.8B | 15.7B | 13.3B | 12.7B |
| 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 | 51.4B | 50.4B | 65.4B | 59.0B | 61.0B |
| Current Assets | 137.0B | 173.4B | 179.1B | 148.7B | 148.2B |
| Property Plant Equipment | 51.1B | 111.8B | 88.5B | 74.6B | 67.6B |
| Noncurrent Assets | 122.1B | 210.2B | 122.9B | 96.0B | 85.5B |
| Total Assets | 259.1B | 383.6B | 302.0B | 244.7B | 233.7B |
| Current Liabilities | 54.4B | 86.7B | 83.5B | 52.5B | 76.6B |
| Total Liabilities | 111.1B | 185.0B | 128.8B | 107.3B | 120.4B |
| Retained Earnings | 60.1B | 9.2B | 18.1B | 9.2B | 6.6B |
| Total Equity | 147.9B | 198.6B | 173.2B | 137.4B | 113.2B |
| Equity Ratio | 0.57 | 0.31 | 0.37 | 0.39 | 0.36 |
| Book Value Per Share | 6,372 | 4,943 | 4,602 | 3,935 | 3,463 |
| Num Employees | 3,312 | 8,534 | 8,707 | 8,101 | 8,431 |
| Roe | 0.38 | -0.07 | 0.09 | 0.04 | -0.10 |
| 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 | -9.7B | 15.5B | 19.2B | 13.7B | 7.6B |
| Investing Cash Flow | 98.1B | -89.1B | -27.7B | -12.6B | -12.3B |
| Financing Cash Flow | -47.9B | 51.3B | 11.7B | -6.6B | 21.1B |