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 | 175.9B | 193.5B | 209.5B | 181.9B | 162.3B |
| Revenue Growth % | -9.1% | -7.7% | 15.2% | 12.1% | -- |
| Operating Income | 4.6B | 5.4B | 968.0M | -248.0M | -1.8B |
| Operating Margin % | 2.6% | 2.8% | 0.5% | -0.1% | -1.1% |
| Non Operating Income | 1.6B | 2.9B | 2.9B | 3.1B | 2.5B |
| Non Operating Expenses | 1.6B | 1.2B | 757.0M | 891.0M | 1.4B |
| Ordinary Income | 4.5B | 7.1B | 3.1B | 2.0B | -636.0M |
| Income Before Taxes | 8.2B | 6.9B | -1.0B | 1.6B | -2.0B |
| Income Taxes | 3.9B | 2.7B | -443.0M | 455.0M | 554.0M |
| Net Income | 4.3B | 4.2B | -571.0M | 1.1B | -2.5B |
| Net Margin % | 2.5% | 2.2% | -0.3% | 0.6% | -1.6% |
| Eps | 99.13 | 95.28 | -12.97 | 24.62 | -56.72 |
| Depreciation Amortization | 6.4B | 7.7B | 8.3B | 8.5B | 9.0B |
| 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 | 6.2B | 10.0B | 8.3B | 9.0B | 15.7B |
| Current Assets | 91.5B | 101.9B | 109.0B | 95.3B | 88.6B |
| Property Plant Equipment | 66.7B | 71.3B | 78.3B | 84.6B | 88.9B |
| Noncurrent Assets | 116.7B | 133.4B | 118.0B | 120.6B | 120.8B |
| Total Assets | 208.2B | 235.4B | 227.1B | 215.9B | 209.4B |
| Current Liabilities | 88.9B | 104.3B | 110.5B | 102.7B | 100.5B |
| Total Liabilities | 122.9B | 144.4B | 155.0B | 146.3B | 146.5B |
| Retained Earnings | 21.2B | 17.3B | 13.4B | 14.0B | 11.0B |
| Total Equity | 85.3B | 91.0B | 72.0B | 69.6B | 62.9B |
| Equity Ratio | 0.41 | 0.39 | 0.32 | 0.32 | 0.30 |
| Book Value Per Share | 1,945 | 2,077 | 1,647 | 1,566 | 1,408 |
| Num Employees | 2,720 | 2,832 | 3,171 | 3,384 | 3,579 |
| Roe | 0.05 | 0.05 | -0.01 | 0.02 | -0.04 |
| 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 | 13.5B | -2.7B | 1.7B | 13.0B |
| Investing Cash Flow | 4.8B | 3.8B | -3.6B | -2.6B | -2.1B |
| Financing Cash Flow | -13.4B | -16.3B | 5.2B | -6.1B | -4.5B |