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 | 173.9B | 187.2B | 188.6B | -- | -- |
| Revenue Growth % | -7.1% | -0.7% | -- | -- | -- |
| Operating Income | 3.3B | -9.5B | -3.5B | 2.3B | 12.7B |
| Operating Margin % | 1.9% | -5.1% | -1.9% | -- | -- |
| Non Operating Income | 197.0M | 100.0M | 90.0M | 52.0M | 89.0M |
| Non Operating Expenses | 452.0M | 321.0M | 121.0M | 669.0M | 790.0M |
| Ordinary Income | 8.9B | 3.0B | 2.5B | 1.7B | 12.0B |
| Income Before Taxes | 5.7B | -8.3B | -699.0M | 3.6B | 11.9B |
| Income Taxes | -1.1B | 453.0M | 1.0B | 885.0M | 335.0M |
| Net Income | 7.0B | -8.6B | -1.8B | 2.7B | 11.5B |
| Net Margin % | 4.0% | -4.6% | -0.9% | -- | -- |
| Eps | 291.29 | 49.50 | 74.46 | 44.18 | 184.98 |
| 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 | 23.4B | 33.5B | 26.8B | 19.7B | 45.9B |
| Current Assets | 100.0B | 112.1B | 105.6B | 23.1B | 51.6B |
| Property Plant Equipment | 43.3B | 45.5B | 46.7B | 39.2B | 37.0B |
| Noncurrent Assets | 172.2B | 181.9B | 179.7B | 142.0B | 140.2B |
| Total Assets | 142.4B | 154.1B | 154.7B | 165.2B | 191.7B |
| Current Liabilities | 28.2B | 34.6B | 22.8B | 25.5B | 50.4B |
| Total Liabilities | 77.3B | 78.9B | 72.2B | 26.8B | 51.6B |
| Retained Earnings | 153.6B | 148.5B | 151.4B | 106.1B | 105.8B |
| Total Equity | 111.6B | 118.3B | 130.6B | 138.3B | 140.1B |
| Equity Ratio | 0.78 | 0.77 | 0.84 | 0.83 | 0.73 |
| Book Value Per Share | 2,153 | 2,139 | 2,242 | 2,242 | 2,235 |
| Num Employees | 16,124 | 17,408 | 19,147 | 19,717 | 19,824 |
| Roe | 0.14 | 0.02 | 0.03 | 0.02 | 0.09 |
| 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 | 4.9B | 11.3B | 7.3B | -- | -- |
| Investing Cash Flow | 9.4B | 14.0B | 3.9B | -- | -- |
| Financing Cash Flow | -22.9B | -20.2B | -22.5B | -- | -- |