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 | 71.2B | 71.7B | 69.8B | 59.4B | 55.8B |
| Revenue Growth % | -0.6% | 2.7% | 17.4% | 6.5% | -- |
| Operating Income | -293.0M | 368.0M | -1.1B | -40.0M | -383.0M |
| Operating Margin % | -0.4% | 0.5% | -1.6% | -0.1% | -0.7% |
| Non Operating Income | 338.0M | 379.0M | 388.0M | 352.0M | 491.0M |
| Non Operating Expenses | 444.0M | 426.0M | 554.0M | 253.0M | 336.0M |
| Ordinary Income | -398.0M | 321.0M | -1.3B | 59.0M | -227.0M |
| Income Before Taxes | -392.0M | 2.2B | -1.6B | 354.0M | 934.0M |
| Income Taxes | 462.0M | -334.0M | 198.0M | 252.0M | 107.0M |
| Net Income | -29.0M | 3.2B | -1.1B | 389.0M | 951.0M |
| Net Margin % | -0.0% | 4.5% | -1.6% | 0.7% | 1.7% |
| Eps | -0.66 | 72.86 | -24.98 | 8.80 | 21.52 |
| Depreciation Amortization | 3.4B | 3.1B | 2.6B | 1.8B | 1.8B |
| 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 | 7.7B | 13.4B | 6.9B | 6.6B | 8.3B |
| Current Assets | 46.4B | 51.6B | 48.4B | 42.7B | 42.3B |
| Property Plant Equipment | 34.6B | 35.8B | 37.6B | 38.9B | 30.7B |
| Noncurrent Assets | 42.3B | 44.6B | 44.6B | 46.1B | 38.3B |
| Total Assets | 88.7B | 96.1B | 93.0B | 88.9B | 80.7B |
| Current Liabilities | 21.7B | 27.3B | 25.7B | 43.9B | 35.3B |
| Total Liabilities | 46.9B | 53.3B | 53.5B | 47.1B | 38.5B |
| Retained Earnings | 37.4B | 37.9B | 35.1B | 36.7B | 36.8B |
| Total Equity | 41.8B | 42.8B | 39.5B | 41.8B | 42.2B |
| Equity Ratio | 0.50 | 0.46 | 0.44 | 0.47 | 0.52 |
| Book Value Per Share | 1,001 | 1,007 | 918.88 | 954.38 | 957.15 |
| Num Employees | 1,476 | 1,432 | 1,501 | 1,491 | 1,442 |
| Roe | -- | 0.08 | -- | 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 | -2.3B | 9.9B | 263.0M | 1.2B | 4.1B |
| Investing Cash Flow | -2.1B | -1.8B | -662.0M | -9.6B | -10.6B |
| Financing Cash Flow | -1.2B | -1.7B | 915.0M | 6.8B | 9.6B |