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 | -23.6B | 4.2B | 5.1B | 5.6B | 4.5B |
| Revenue Growth % | -658.4% | -16.4% | -9.2% | 23.2% | -- |
| Income Before Taxes | -23.6B | 3.4B | 4.2B | 4.4B | 4.3B |
| Income Taxes | -1.3B | 1.1B | 1.4B | 589.0M | 1.8B |
| Net Income | -22.3B | 2.1B | 2.7B | 3.6B | 2.1B |
| Net Margin % | 94.4% | 49.6% | 52.4% | 65.1% | 46.0% |
| Eps | -215.45 | 20.29 | 25.59 | 34.75 | 19.94 |
| Depreciation Amortization | 1.4B | 1.1B | 1.1B | 1.2B | 1.2B |
| 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 | 25.2B | 20.4B | 19.7B | 20.4B | 21.8B |
| Total Assets | 3333.9B | 3314.5B | 3279.2B | 3517.0B | 3261.1B |
| Total Liabilities | 3180.8B | 3162.8B | 3124.3B | 3354.3B | 3092.8B |
| Retained Earnings | 96.4B | 119.4B | 118.1B | 116.4B | 113.5B |
| Total Equity | 153.1B | 151.8B | 154.9B | 162.7B | 168.3B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 1,461 | 1,450 | 1,482 | 1,543 | 1,600 |
| Num Employees | 1,513 | 1,544 | 1,634 | 1,701 | 1,763 |
| Roe | -0.15 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | -97.7B | 14.6B | -290.9B | 279.6B | 317.9B |
| Investing Cash Flow | 210.6B | -4.9B | -32.4B | -43.0B | -43.9B |
| Financing Cash Flow | -672.0M | -636.0M | -904.0M | -545.0M | -1.7B |