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 | 18.8B | 26.8B | 25.5B | 25.0B | 26.6B |
| Revenue Growth % | -29.7% | 5.3% | 1.8% | -5.8% | -- |
| Operating Income | 443.8M | 33.1M | -1.7B | -2.0B | -1.7B |
| Operating Margin % | 2.4% | 0.1% | -6.6% | -8.2% | -6.5% |
| Non Operating Income | 173.0M | 234.2M | 618.5M | 4.1B | 1.4B |
| Non Operating Expenses | 202.9M | 373.5M | 460.0M | 647.6M | 629.7M |
| Ordinary Income | 413.9M | -106.1M | -1.5B | 1.5B | -969.1M |
| Income Before Taxes | 888.5M | -5.3M | -2.1B | 1.3B | -1.4B |
| Income Taxes | 88.9M | -99.6M | 756.2M | 929.0M | -563.2M |
| Net Income | 799.6M | 94.3M | -2.9B | 374.0M | -841.7M |
| Net Margin % | 4.2% | 0.4% | -11.2% | 1.5% | -3.2% |
| Eps | 48.16 | 6.08 | -189.97 | 24.87 | -55.99 |
| Depreciation Amortization | 760.3M | 1.0B | 1.2B | 1.3B | 1.2B |
| 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 | 4.7B | 2.1B | 1.3B | 1.2B | 2.9B |
| Current Assets | 6.0B | 3.3B | 2.4B | 3.2B | 4.6B |
| Property Plant Equipment | 4.7B | 5.3B | 6.4B | 7.6B | 8.0B |
| Noncurrent Assets | 6.5B | 7.1B | 8.4B | 11.0B | 12.6B |
| Total Assets | 12.5B | 10.5B | 10.8B | 14.1B | 17.2B |
| Current Liabilities | 4.9B | 6.1B | 6.6B | 5.6B | 8.4B |
| Total Liabilities | 6.5B | 8.8B | 9.9B | 10.5B | 14.0B |
| Retained Earnings | -1.7B | -2.8B | -2.9B | -27.3M | -401.3M |
| Total Equity | 6.0B | 1.7B | 865.3M | 3.6B | 3.2B |
| Equity Ratio | 0.48 | 0.16 | 0.08 | 0.26 | 0.18 |
| Book Value Per Share | 312.28 | 108.02 | 55.58 | 239.78 | 210.43 |
| Num Employees | 537.00 | 510.00 | 521.00 | 633.00 | 814.00 |
| Roe | 0.20 | 0.07 | -1.29 | 0.11 | -0.24 |
| 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 | 2.0B | 1.1B | 282.8M | -203.4M | 797.1M |
| Investing Cash Flow | 33.4M | 417.4M | 27.6M | -1.0B | -550.7M |
| Financing Cash Flow | 923.7M | -675.3M | -205.2M | -510.3M | 1.0B |