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 |
|---|---|---|---|---|---|
| Ordinary Income | 2.3B | -4.1B | 1.6B | 4.0B | 3.5B |
| Revenue Growth % | 155.7% | -358.8% | -59.9% | 14.6% | -- |
| Income Before Taxes | 2.3B | -4.3B | 1.6B | 3.7B | 3.4B |
| Income Taxes | 372.0M | -1.0B | 54.0M | 1.0B | 1.2B |
| Net Income | 1.9B | -3.3B | 1.5B | 2.6B | 2.2B |
| Net Margin % | 80.9% | 79.9% | 92.4% | 64.8% | 62.2% |
| Eps | 163.24 | -286.14 | 127.55 | 222.69 | 186.69 |
| Depreciation Amortization | 1.5B | 931.0M | 994.0M | 1.0B | 1.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Property Plant Equipment | 17.0B | 16.6B | 17.0B | 17.3B | 17.4B |
| Total Assets | 1807.3B | 1755.9B | 1889.1B | 1808.8B | 1795.4B |
| Total Liabilities | 1734.0B | 1675.9B | 1813.9B | 1726.2B | 1708.3B |
| Retained Earnings | 63.9B | 62.7B | 66.7B | 65.9B | 64.1B |
| Total Equity | 73.2B | 79.9B | 75.2B | 82.6B | 87.1B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Book Value Per Share | 6,365 | 6,780 | 6,384 | 6,994 | 7,388 |
| Num Employees | 964.00 | 982.00 | 985.00 | 999.00 | 996.00 |
| Roe | 0.02 | -0.04 | 0.02 | 0.03 | 0.03 |
| 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 | 73.9B | -143.3B | 58.3B | 77.0M | 141.1B |
| Investing Cash Flow | 4.7B | 61.0B | 4.8B | -28.4B | -20.7B |
| Financing Cash Flow | -1.1B | -695.0M | -797.0M | -719.0M | -661.0M |