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 | 79.1B | 81.9B | 74.1B | 69.1B | 69.8B |
| Revenue Growth % | -3.4% | 10.5% | 7.2% | -1.0% | -- |
| Operating Income | 2.4B | 2.1B | -251.0M | 1.4B | 2.0B |
| Operating Margin % | 3.0% | 2.6% | -0.3% | 2.1% | 2.8% |
| Non Operating Income | 836.0M | 314.0M | 507.0M | 562.0M | 1.1B |
| Non Operating Expenses | 333.0M | 625.0M | 754.0M | 227.0M | 175.0M |
| Ordinary Income | 2.9B | 1.8B | -498.0M | 1.8B | 2.8B |
| Income Before Taxes | 2.5B | -76.0M | -1.1B | 755.0M | 2.7B |
| Income Taxes | 1.9B | 535.0M | 906.0M | 1.1B | 1.1B |
| Net Income | 328.0M | -790.0M | -2.3B | -623.0M | 1.4B |
| Net Margin % | 0.4% | -1.0% | -3.1% | -0.9% | 2.0% |
| Eps | 35.06 | -84.30 | -246.35 | -66.43 | 145.45 |
| Depreciation Amortization | 4.4B | 4.3B | 4.4B | 4.0B | 4.0B |
| 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 | 14.8B | 14.5B | 12.2B | 10.6B | 12.7B |
| Current Assets | 41.9B | 42.0B | 40.2B | 37.0B | 39.0B |
| Property Plant Equipment | 23.0B | 23.9B | 26.3B | 27.0B | 27.6B |
| Noncurrent Assets | 25.6B | 27.0B | 29.2B | 29.8B | 30.5B |
| Total Assets | 67.6B | 69.0B | 69.4B | 66.8B | 69.5B |
| Current Liabilities | 32.1B | 35.4B | 34.8B | 30.6B | 31.5B |
| Total Liabilities | 46.1B | 50.0B | 50.1B | 45.2B | 48.3B |
| Retained Earnings | 11.3B | 11.0B | 11.1B | 13.4B | 14.3B |
| Total Equity | 21.4B | 19.1B | 19.3B | 21.6B | 21.2B |
| Equity Ratio | 0.28 | 0.24 | 0.24 | 0.29 | 0.27 |
| Book Value Per Share | 2,001 | 1,754 | 1,790 | 2,067 | 2,028 |
| Num Employees | 1,922 | 2,030 | 2,115 | 2,205 | 2,219 |
| Roe | 0.02 | -0.05 | -0.13 | -0.03 | 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 | 4.7B | 6.6B | 3.0B | 2.2B | 4.3B |
| Investing Cash Flow | -3.1B | -3.8B | -3.6B | -4.4B | -3.1B |
| Financing Cash Flow | -1.9B | -59.0M | 1.9B | -684.0M | -148.0M |