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 | 317.1B | 348.3B | 342.3B | 289.3B | 217.1B |
| Revenue Growth % | -8.9% | 1.8% | 18.3% | 33.3% | -- |
| Operating Income | 4.0B | -711.0M | 895.0M | 2.5B | 2.9B |
| Operating Margin % | 1.3% | -0.2% | 0.3% | 0.9% | 1.4% |
| Non Operating Income | 881.0M | 1.1B | 768.0M | 974.0M | 632.0M |
| Non Operating Expenses | 407.0M | 252.0M | 436.0M | 182.0M | 543.0M |
| Ordinary Income | 4.5B | 93.0M | 1.2B | 3.3B | 3.0B |
| Income Before Taxes | 3.5B | -70.0M | 1.8B | 4.5B | 4.7B |
| Income Taxes | 370.0M | 961.0M | 2.0B | 2.0B | 2.0B |
| Net Income | 3.2B | -1.0B | 478.0M | 2.5B | 2.7B |
| Net Margin % | 1.0% | -0.3% | 0.1% | 0.9% | 1.3% |
| Eps | 289.93 | -95.53 | 43.82 | 228.33 | 249.83 |
| Depreciation Amortization | 3.0B | 2.9B | 2.7B | 2.9B | 2.9B |
| 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 | 11.9B | 11.8B | 10.2B | 10.2B | 10.1B |
| Current Assets | 62.9B | 65.4B | 58.8B | 61.8B | 49.6B |
| Property Plant Equipment | 27.9B | 28.2B | 28.3B | 28.1B | 30.9B |
| Noncurrent Assets | 43.1B | 43.1B | 42.6B | 43.1B | 47.2B |
| Total Assets | 105.9B | 108.5B | 101.3B | 104.9B | 96.8B |
| Current Liabilities | 43.2B | 46.7B | 39.1B | 42.4B | 35.5B |
| Total Liabilities | 50.7B | 55.2B | 47.7B | 50.5B | 44.9B |
| Retained Earnings | 31.8B | 32.2B | 34.1B | 34.4B | 32.1B |
| Total Equity | 55.2B | 53.3B | 53.6B | 54.4B | 51.9B |
| Equity Ratio | 0.52 | 0.49 | 0.53 | 0.51 | 0.53 |
| Book Value Per Share | 5,075 | 4,900 | 4,903 | 4,922 | 4,708 |
| Num Employees | 1,741 | 1,764 | 1,693 | 1,669 | 1,588 |
| Roe | 0.06 | -0.02 | 0.01 | 0.05 | 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 | 10.5B | -945.0M | 389.0M | 1.1B | 7.9B |
| Investing Cash Flow | -2.8B | -1.7B | -698.0M | 2.2B | 36.0M |
| Financing Cash Flow | -7.6B | 4.3B | 435.0M | -3.1B | -5.5B |