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 | 11.5B | 13.2B | 13.3B | 15.6B | 13.8B |
| Revenue Growth % | -12.3% | -0.7% | -14.8% | 13.0% | -- |
| Operating Income | -961.0M | 557.0M | 251.0M | 1.7B | -775.0M |
| Operating Margin % | -8.3% | 4.2% | 1.9% | 10.9% | -5.6% |
| Non Operating Income | 27.0M | 61.0M | 52.0M | 26.0M | 53.0M |
| Non Operating Expenses | 0.00 | 3.0M | 2.0M | 9.0M | 6.0M |
| Ordinary Income | -934.0M | 615.0M | 301.0M | 1.7B | -729.0M |
| Income Before Taxes | -965.0M | 683.0M | -681.0M | 1.7B | -730.0M |
| Income Taxes | 47.0M | 97.0M | 59.0M | 716.0M | 599.0M |
| Net Income | -1.0B | 585.0M | -740.0M | 1.0B | -1.3B |
| Net Margin % | -8.8% | 4.4% | -5.6% | 6.5% | -9.7% |
| Eps | -64.51 | 37.01 | -46.75 | 64.18 | -83.97 |
| 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 | 8.3B | 12.7B | 11.2B | 13.2B | 11.1B |
| Current Assets | 12.2B | 15.8B | 15.0B | 16.9B | 15.1B |
| Property Plant Equipment | 2.3B | 1.5B | 2.3B | 2.3B | 2.4B |
| Noncurrent Assets | 7.0B | 5.6B | 5.5B | 5.3B | 5.2B |
| Total Assets | 19.3B | 21.4B | 20.5B | 22.1B | 20.4B |
| Current Liabilities | 1.6B | 2.3B | 1.9B | 2.5B | 1.8B |
| Total Liabilities | 2.4B | 3.1B | 2.7B | 3.3B | 2.4B |
| Retained Earnings | 8.6B | 10.0B | 9.5B | 10.4B | 9.6B |
| Total Equity | 16.9B | 18.3B | 17.8B | 18.8B | 17.9B |
| Equity Ratio | 0.88 | 0.86 | 0.87 | 0.85 | 0.88 |
| Book Value Per Share | 1,079 | 1,157 | 1,124 | 1,188 | 1,134 |
| Num Employees | 223.00 | 227.00 | 244.00 | 287.00 | 288.00 |
| Roe | -0.06 | 0.03 | -0.04 | 0.06 | -0.07 |
| 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 | -1.8B | 1.5B | -733.0M | 3.0B | -1.0B |
| Investing Cash Flow | -2.7B | 117.0M | -1.1B | -639.0M | 3.3B |
| Financing Cash Flow | -509.0M | -160.0M | -193.0M | -225.0M | -219.0M |