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 | 2160.1B | 2321.9B | 2548.1B | 2495.6B | 2425.9B |
| Revenue Growth % | -7.0% | -8.9% | 2.1% | 2.9% | -- |
| Operating Income | 27.3B | -20.3B | -25.7B | 84.7B | 83.1B |
| Operating Margin % | 1.3% | -0.9% | -1.0% | 3.4% | 3.4% |
| Non Operating Income | 27.7B | 40.1B | 40.7B | 50.0B | 22.6B |
| Non Operating Expenses | 37.4B | 26.8B | 45.5B | 19.8B | 42.5B |
| Ordinary Income | 17.7B | -7.1B | -30.5B | 115.0B | 63.2B |
| Income Before Taxes | 53.6B | -137.6B | -239.0B | 89.8B | 66.4B |
| Income Taxes | 17.9B | 12.5B | 22.6B | 16.0B | 14.2B |
| Net Income | 36.1B | -150.0B | -260.8B | 74.0B | 53.3B |
| Net Margin % | 1.7% | -6.5% | -10.2% | 3.0% | 2.2% |
| Eps | 55.59 | -230.99 | -407.31 | 121.14 | 87.20 |
| Depreciation Amortization | 48.5B | 66.2B | 89.8B | 72.4B | 71.9B |
| 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 | 279.3B | 227.1B | 262.1B | 287.4B | 341.9B |
| Current Assets | 979.8B | 990.2B | 1087.1B | 1230.6B | 1188.8B |
| Property Plant Equipment | 201.9B | 280.1B | 389.3B | 418.3B | 438.5B |
| Noncurrent Assets | 473.9B | 599.8B | 685.9B | 725.7B | 738.5B |
| Total Assets | 1453.7B | 1590.0B | 1773.0B | 1956.3B | 1927.2B |
| Current Liabilities | 756.9B | 856.4B | 882.6B | 808.2B | 885.6B |
| Total Liabilities | 1286.0B | 1432.6B | 1550.6B | 1487.0B | 1563.1B |
| Retained Earnings | -54.1B | -90.2B | 59.8B | 345.2B | 289.6B |
| Total Equity | 167.7B | 157.4B | 222.4B | 469.3B | 364.1B |
| Equity Ratio | 0.10 | 0.09 | 0.12 | 0.23 | 0.18 |
| Book Value Per Share | 236.20 | 219.35 | 321.05 | 743.70 | 573.59 |
| Num Employees | 40,123 | 43,445 | 46,200 | 47,941 | 50,478 |
| Roe | 0.24 | -0.85 | -0.79 | 0.18 | 0.18 |
| 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 | -1.6B | 124.5B | 14.7B | 75.2B | 204.6B |
| Investing Cash Flow | 103.7B | 10.9B | -41.0B | -31.4B | -14.1B |
| Financing Cash Flow | -74.8B | -149.7B | -18.5B | -124.3B | -76.7B |