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 | 668.9B | 671.7B | 646.2B | 612.3B | 562.9B |
| Revenue Growth % | -0.4% | 3.9% | 5.5% | 8.8% | -- |
| Operating Income | 9.8B | 14.4B | -21.4B | 37.6B | 36.9B |
| Operating Margin % | 1.5% | 2.1% | -3.3% | 6.1% | 6.6% |
| Non Operating Income | 7.9B | 6.2B | 6.2B | 7.5B | 4.9B |
| Non Operating Expenses | 13.2B | 10.9B | 8.8B | 7.3B | 7.3B |
| Ordinary Income | 4.5B | 9.6B | -24.1B | 37.7B | 34.5B |
| Income Before Taxes | -2.0B | 11.0B | -39.2B | 36.6B | 32.7B |
| Income Taxes | 7.7B | 4.7B | -4.3B | 12.7B | 11.5B |
| Net Income | -11.2B | 4.5B | -34.7B | 23.7B | 22.1B |
| Net Margin % | -1.7% | 0.7% | -5.4% | 3.9% | 3.9% |
| Eps | -67.29 | 27.10 | -209.01 | 142.91 | 138.73 |
| Depreciation Amortization | 44.8B | 45.1B | 43.1B | 37.8B | 34.1B |
| 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 | 113.2B | 124.0B | 102.6B | 89.2B | 130.6B |
| Current Assets | 360.9B | 376.2B | 355.1B | 291.3B | 328.4B |
| Property Plant Equipment | 408.7B | 428.5B | 432.1B | 421.2B | 391.6B |
| Noncurrent Assets | 525.1B | 563.2B | 568.4B | 549.0B | 521.3B |
| Total Assets | 886.1B | 939.5B | 923.5B | 840.4B | 849.8B |
| Current Liabilities | 266.7B | 281.2B | 252.8B | 238.3B | 226.9B |
| Total Liabilities | 636.4B | 679.7B | 678.9B | 573.7B | 603.0B |
| Retained Earnings | 101.3B | 118.3B | 117.5B | 156.4B | 136.6B |
| Total Equity | 249.7B | 259.8B | 244.7B | 266.7B | 246.8B |
| Equity Ratio | 0.27 | 0.26 | 0.26 | 0.31 | 0.28 |
| Book Value Per Share | 1,422 | 1,487 | 1,415 | 1,562 | 1,440 |
| Num Employees | 12,191 | 12,372 | 12,634 | 12,917 | 12,658 |
| Roe | -0.05 | 0.02 | -0.14 | 0.10 | 0.10 |
| 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 | 44.6B | 59.3B | -26.2B | 71.4B | 64.2B |
| Investing Cash Flow | -20.9B | -26.5B | -58.0B | -62.4B | -103.7B |
| Financing Cash Flow | -35.5B | -13.6B | 96.4B | -50.6B | 63.6B |