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 | 94.3B | 99.7B | 99.7B | 85.2B | 87.1B |
| Revenue Growth % | -5.4% | 0.0% | 17.1% | -2.2% | -- |
| Operating Income | 393.0M | 14.0M | -770.0M | -70.0M | -790.0M |
| Operating Margin % | 0.4% | 0.0% | -0.8% | -0.1% | -0.9% |
| Non Operating Income | 480.0M | 778.0M | 1.1B | 900.0M | 835.0M |
| Non Operating Expenses | 362.0M | 532.0M | 328.0M | 212.0M | 626.0M |
| Ordinary Income | 511.0M | 260.0M | 28.0M | 616.0M | -581.0M |
| Income Before Taxes | 3.5B | -176.0M | -1.0M | -407.0M | -1.1B |
| Income Taxes | 1.3B | -165.0M | 2.0B | 775.0M | 2.0B |
| Net Income | 2.1B | -71.0M | -2.1B | -1.2B | -3.1B |
| Net Margin % | 2.2% | -0.1% | -2.1% | -1.4% | -3.5% |
| Eps | 95.24 | -3.26 | -89.70 | -52.67 | -143.67 |
| Depreciation Amortization | 3.0B | 3.0B | 2.9B | 3.9B | 3.9B |
| 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 | 15.2B | 12.3B | 17.3B | 19.7B | 20.1B |
| Current Assets | 52.6B | 50.5B | 56.0B | 53.7B | 55.0B |
| Property Plant Equipment | 20.1B | 20.8B | 20.2B | 20.4B | 21.2B |
| Noncurrent Assets | 25.7B | 30.7B | 26.9B | 26.4B | 27.3B |
| Total Assets | 78.3B | 81.2B | 82.9B | 80.2B | 82.3B |
| Current Liabilities | 20.5B | 23.6B | 26.2B | 22.9B | 24.0B |
| Total Liabilities | 25.3B | 29.9B | 34.0B | 30.4B | 32.7B |
| Retained Earnings | 29.4B | 27.6B | 28.0B | 30.4B | 32.0B |
| Total Equity | 53.0B | 51.3B | 48.9B | 49.8B | 49.6B |
| Equity Ratio | 0.67 | 0.63 | 0.58 | 0.62 | 0.60 |
| Book Value Per Share | 2,420 | 2,323 | 2,160 | 2,150 | 2,145 |
| Num Employees | 2,828 | 3,177 | 3,427 | 3,852 | 4,252 |
| Roe | 0.04 | -0.00 | -0.04 | -0.02 | -0.06 |
| 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 | 2.8B | 958.0M | -787.0M | 3.5B | 3.0B |
| Investing Cash Flow | 4.5B | -1.2B | -2.0B | -3.5B | -2.7B |
| Financing Cash Flow | -5.0B | -5.0B | -30.0M | -1.3B | 4.6B |