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 | 99.0B | 135.2B | 174.1B | 124.7B | 87.9B |
| Revenue Growth % | -26.7% | -22.4% | 39.6% | 41.9% | -- |
| Operating Income | -8.6B | 4.4B | -397.0M | 12.3B | 7.0B |
| Operating Margin % | -8.6% | 3.2% | -0.2% | 9.8% | 8.0% |
| Non Operating Income | 99.0M | 164.0M | 1.1B | 174.0M | 203.0M |
| Non Operating Expenses | 1.8B | 914.0M | 1.4B | 973.0M | 749.0M |
| Ordinary Income | -10.3B | 3.6B | -752.0M | 11.5B | 6.5B |
| Income Before Taxes | -11.8B | 2.7B | -1.4B | 10.6B | 5.6B |
| Income Taxes | 2.1B | 828.0M | -360.0M | 3.3B | 1.6B |
| Net Income | -13.9B | 1.9B | -1.1B | 7.4B | 4.0B |
| Net Margin % | -14.0% | 1.4% | -0.6% | 5.9% | 4.5% |
| Eps | -47.79 | 6.52 | -3.70 | 25.36 | 13.63 |
| Depreciation Amortization | 5.2B | 4.5B | 5.4B | 6.1B | 6.0B |
| 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 | 5.1B | 6.2B | 5.6B | 5.0B | 5.7B |
| Current Assets | 46.0B | 64.4B | 70.2B | 61.9B | 32.1B |
| Property Plant Equipment | 80.3B | 70.4B | 64.0B | 61.5B | 64.9B |
| Noncurrent Assets | 84.7B | 76.3B | 70.0B | 66.9B | 70.0B |
| Total Assets | 130.6B | 140.7B | 140.2B | 128.8B | 102.2B |
| Current Liabilities | 48.2B | 68.2B | 69.5B | 55.0B | 27.4B |
| Total Liabilities | 89.0B | 84.4B | 85.9B | 71.4B | 51.0B |
| Retained Earnings | 33.8B | 48.6B | 46.7B | 49.8B | 43.5B |
| Total Equity | 41.6B | 56.4B | 54.3B | 57.3B | 51.1B |
| Equity Ratio | 0.32 | 0.40 | 0.39 | 0.45 | 0.50 |
| Book Value Per Share | 142.94 | 193.65 | 186.50 | 197.04 | 175.61 |
| Num Employees | 993.00 | 1,022 | 1,046 | 1,034 | 1,041 |
| Roe | -0.28 | 0.03 | -0.02 | 0.14 | 0.08 |
| 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 | -3.2B | 10.8B | -12.4B | 4.6B | 15.5B |
| Investing Cash Flow | -16.7B | -9.9B | -8.1B | -4.2B | -5.9B |
| Financing Cash Flow | 18.8B | -414.0M | 21.1B | -1.1B | -7.8B |