Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Income | 1.1B | 1.4B | 3.1B |
| Operating Margin % | 47.1% | 34.9% | 61.0% |
| Non Operating Income | 8.0M | 10.0M | 13.0M |
| Non Operating Expenses | 4.0M | 4.0M | 76.0M |
| Ordinary Income | 2.4B | 4.1B | 5.1B |
| Revenue Growth % | -40.6% | -19.8% | -- |
| Income Before Taxes | 2.7B | 3.5B | 50.2B |
| Income Taxes | 1.5B | 683.0M | 1.2B |
| Net Income | 1.2B | 2.8B | 49.0B |
| Net Margin % | 50.5% | 68.8% | 958.8% |
| Eps | 43.20 | 99.18 | 1,714 |
| Depreciation Amortization | 4.0B | 3.4B | 3.3B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.7B | 1.2B | 2.0B |
| Current Assets | 2.9B | 3.0B | 3.1B |
| Property Plant Equipment | 29.5B | 29.7B | 27.9B |
| Noncurrent Assets | 116.2B | 116.2B | 136.0B |
| Total Assets | 6061.6B | 5972.5B | 5974.5B |
| Current Liabilities | 100.0M | 108.0M | 105.0M |
| Total Liabilities | 5903.3B | 5805.2B | 5790.0B |
| Retained Earnings | 124.0B | 124.2B | 122.9B |
| Total Equity | 158.3B | 167.3B | 184.4B |
| Equity Ratio | 0.03 | 0.03 | 0.03 |
| Book Value Per Share | 5,574 | 5,892 | 5,789 |
| Num Employees | 2,355 | 2,407 | 2,460 |
| Roe | 0.01 | 0.02 | 0.26 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 470.3B | 637.0M | -508.4B |
| Investing Cash Flow | -190.6B | 104.3B | 72.6B |
| Financing Cash Flow | -1.4B | -22.0B | -2.9B |