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 | 40.3B | 40.2B | 34.7B | 36.5B | 79.2B |
| Revenue Growth % | 0.3% | 15.9% | -4.9% | -53.9% | -- |
| Operating Income | 6.3B | 11.1B | 3.9B | 8.9B | 3.6B |
| Operating Margin % | 15.8% | 27.7% | 11.1% | 24.3% | 4.6% |
| Non Operating Income | 3.4B | 4.5B | 6.1B | 8.4B | 8.6B |
| Non Operating Expenses | 22.0M | 41.0M | 14.0M | 28.0M | 33.0M |
| Ordinary Income | 4.7B | 6.2B | 5.7B | 8.5B | 6.0B |
| Income Before Taxes | 6.8B | 12.0B | 4.9B | 11.4B | 3.8B |
| Income Taxes | 1.7B | 3.6B | 3.3B | 4.5B | 4.0B |
| Net Income | 4.5B | 7.4B | 1.4B | 4.5B | -1.3B |
| Net Margin % | 11.3% | 18.5% | 4.2% | 12.2% | -1.7% |
| Eps | 242.43 | 333.84 | 316.48 | 21.72 | 69.65 |
| 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 | 42.8B | 49.2B | 33.7B | 42.1B | 34.1B |
| Current Assets | 118.4B | 131.5B | 143.6B | 150.6B | 129.5B |
| Property Plant Equipment | 43.9B | 48.2B | 50.5B | 53.0B | 54.5B |
| Noncurrent Assets | 50.0B | 54.1B | 56.0B | 57.7B | 59.7B |
| Total Assets | 69.6B | 66.7B | 63.4B | 71.1B | 68.0B |
| Current Liabilities | 12.8B | 12.1B | 12.7B | 23.8B | 20.0B |
| Total Liabilities | 56.9B | 75.8B | 102.2B | 113.4B | 103.4B |
| Retained Earnings | 89.1B | 86.3B | 79.2B | 78.4B | 75.1B |
| Total Equity | 56.2B | 53.8B | 50.0B | 46.5B | 47.2B |
| Equity Ratio | 0.81 | 0.81 | 0.79 | 0.65 | 0.69 |
| Book Value Per Share | 3,789 | 3,633 | 3,375 | 3,135 | 3,185 |
| Num Employees | 4,726 | 5,190 | 5,422 | 5,885 | 6,114 |
| Roe | 0.07 | 0.10 | 0.10 | 0.01 | 0.02 |
| 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 | 3.8B | 22.4B | 4.1B | 12.1B | 16.2B |
| Investing Cash Flow | -3.5B | -3.1B | -2.8B | -3.9B | -8.7B |
| Financing Cash Flow | -6.5B | -6.6B | -7.7B | -2.8B | -625.0M |