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 | 448.5B | 467.8B | 507.9B | 452.1B | 359.9B |
| Revenue Growth % | -4.1% | -7.9% | 12.3% | 25.6% | -- |
| Operating Income | -40.1B | 43.3B | 92.3B | 71.5B | 38.5B |
| Operating Margin % | -8.9% | 9.3% | 18.2% | 15.8% | 10.7% |
| Non Operating Income | 13.2B | 26.4B | 17.4B | 11.4B | 3.4B |
| Non Operating Expenses | 2.9B | 549.0M | 180.0M | 358.0M | 1.2B |
| Ordinary Income | -29.7B | 69.2B | 109.5B | 82.6B | 40.7B |
| Income Before Taxes | -56.7B | 71.7B | 109.5B | 83.9B | 40.5B |
| Income Taxes | -6.7B | 17.7B | 29.1B | 17.0B | 3.5B |
| Net Income | -50.1B | 54.0B | 80.4B | 66.8B | 37.0B |
| Net Margin % | -11.2% | 11.5% | 15.8% | 14.8% | 10.3% |
| Eps | -129.78 | 138.81 | 818.65 | 680.62 | 376.24 |
| Depreciation Amortization | 83.4B | 72.1B | 56.1B | 42.0B | 40.2B |
| 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 | 196.6B | 237.9B | 291.2B | 293.1B | 261.3B |
| Current Assets | 561.2B | 592.7B | 654.0B | 620.0B | 555.8B |
| Property Plant Equipment | 491.3B | 478.3B | 363.8B | 292.1B | 247.4B |
| Noncurrent Assets | 879.5B | 888.5B | 469.3B | 409.1B | 370.4B |
| Total Assets | 1440.8B | 1481.3B | 1123.3B | 1029.1B | 926.2B |
| Current Liabilities | 219.6B | 466.0B | 131.9B | 105.9B | 73.4B |
| Total Liabilities | 551.1B | 513.2B | 207.8B | 188.8B | 156.8B |
| Retained Earnings | 667.4B | 755.7B | 721.2B | 661.4B | 609.3B |
| Total Equity | 889.7B | 968.1B | 915.5B | 840.4B | 769.5B |
| Equity Ratio | 0.62 | 0.65 | 0.81 | 0.82 | 0.83 |
| Book Value Per Share | 2,303 | 2,507 | 9,322 | 8,557 | 7,835 |
| Num Employees | 22,608 | 23,319 | 23,754 | 23,401 | 22,370 |
| Roe | -0.05 | 0.06 | 0.09 | 0.08 | 0.05 |
| 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 | 84.0B | 82.9B | 98.6B | 92.2B | 46.0B |
| Investing Cash Flow | -115.7B | -432.0B | -88.7B | -55.4B | -40.8B |
| Financing Cash Flow | 39.1B | 265.1B | -22.2B | -16.2B | -24.8B |