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 | 48.1B | 46.5B | 54.8B | 48.2B | 48.6B |
| Revenue Growth % | 3.3% | -15.2% | 13.7% | -0.7% | -- |
| Operating Income | -220.0M | -1.2B | 1.1B | 703.0M | 1.1B |
| Operating Margin % | -0.5% | -2.7% | 2.1% | 1.5% | 2.2% |
| Non Operating Income | 1.7B | 2.4B | 2.4B | 3.6B | 2.4B |
| Non Operating Expenses | 895.0M | 975.0M | 1.0B | 850.0M | 834.0M |
| Ordinary Income | 549.0M | 226.0M | 2.5B | 3.4B | 2.6B |
| Income Before Taxes | -963.0M | -53.0M | 1.9B | 3.3B | 2.3B |
| Income Taxes | 921.0M | 435.0M | 571.0M | 262.0M | 390.0M |
| Net Income | -1.9B | -489.0M | 1.3B | 3.0B | 1.9B |
| Net Margin % | -3.9% | -1.1% | 2.4% | 6.2% | 3.9% |
| Eps | -297.39 | -75.00 | 209.12 | 472.14 | 297.92 |
| Depreciation Amortization | 2.3B | 2.5B | 2.9B | 2.7B | 2.2B |
| 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 | 10.5B | 10.3B | 9.0B | 8.6B | 8.8B |
| Current Assets | 33.1B | 33.8B | 33.3B | 31.7B | 28.9B |
| Property Plant Equipment | 14.8B | 15.3B | 15.6B | 16.2B | 15.4B |
| Noncurrent Assets | 24.5B | 24.6B | 23.1B | 23.1B | 21.4B |
| Total Assets | 57.7B | 58.4B | 56.4B | 54.8B | 50.3B |
| Current Liabilities | 16.6B | 15.4B | 16.2B | 15.2B | 15.5B |
| Total Liabilities | 28.5B | 26.3B | 24.1B | 24.1B | 22.6B |
| Retained Earnings | 10.7B | 13.3B | 14.7B | 15.9B | 13.2B |
| Total Equity | 29.2B | 32.1B | 32.3B | 30.6B | 27.8B |
| Equity Ratio | 0.51 | 0.55 | 0.57 | 0.56 | 0.55 |
| Book Value Per Share | 4,612 | 5,070 | 4,933 | 4,915 | 4,312 |
| Num Employees | 3,985 | 4,104 | 4,607 | 4,963 | 5,407 |
| Roe | -0.06 | -0.01 | 0.04 | 0.10 | 0.07 |
| 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 | 2.4B | 3.7B | 3.6B | 2.4B | 4.7B |
| Investing Cash Flow | -2.2B | -1.6B | -1.9B | -1.6B | -2.3B |
| Financing Cash Flow | 286.0M | -478.0M | -862.0M | -971.0M | -3.9B |