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 |
|---|---|---|---|---|---|
| Operating Income | 37.0M | 329.0M | 253.0M | 491.0M | 488.0M |
| Operating Margin % | 1.7% | -1.5% | -5.9% | 10.9% | -21.5% |
| Non Operating Income | 16.0M | 15.0M | 16.0M | 14.0M | 13.0M |
| Non Operating Expenses | 28.0M | 39.0M | 7.0M | 8.0M | 46.0M |
| Ordinary Income | 2.1B | -22.3B | -4.3B | 4.5B | -2.3B |
| Revenue Growth % | 109.5% | -419.6% | -195.8% | 297.2% | -- |
| Income Before Taxes | 2.0B | -23.4B | -4.8B | 4.3B | -2.6B |
| Income Taxes | 450.0M | 36.0M | 2.3B | 1.7B | 566.0M |
| Net Income | 1.6B | -23.5B | -7.1B | 2.6B | -3.2B |
| Net Margin % | 73.4% | 105.1% | 164.8% | 57.6% | 139.6% |
| Eps | 58.15 | -1,023 | -342.52 | 108.29 | -192.53 |
| Depreciation Amortization | 1.6B | 1.4B | 1.2B | 1.4B | 1.4B |
| 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 | 1.0B | 946.0M | 933.0M | 1.3B | 1.5B |
| Current Assets | 1.0B | 1.0B | 984.0M | 1.4B | 1.6B |
| Property Plant Equipment | 19.1B | 20.5B | 21.8B | 22.8B | 23.3B |
| Noncurrent Assets | 117.0B | 117.1B | 97.1B | 97.1B | 97.1B |
| Total Assets | 2476.6B | 2680.8B | 2659.3B | 2698.7B | 2663.9B |
| Current Liabilities | 46.0M | 50.0M | 56.0M | 62.0M | 62.0M |
| Total Liabilities | 2394.0B | 2597.2B | 2581.5B | 2597.8B | 2547.5B |
| Retained Earnings | -1.7B | -3.4B | 19.0B | 26.6B | 24.6B |
| Total Equity | 82.7B | 83.6B | 77.7B | 100.9B | 116.4B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Book Value Per Share | 166.67 | 201.72 | 810.27 | 1,889 | 2,613 |
| Num Employees | 1,385 | 1,418 | 1,504 | 1,610 | 1,689 |
| Roe | 0.02 | -0.29 | -0.08 | 0.02 | -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 | -190.2B | -13.8B | -20.0B | 29.0B | 96.9B |
| Investing Cash Flow | -40.0M | 129.9B | 19.5B | -8.0B | -85.0B |
| Financing Cash Flow | -73.0M | 19.6B | -656.0M | -698.0M | 2.7B |