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 | 73.3B | 72.9B | 68.1B | 64.3B | 57.1B |
| Revenue Growth % | 0.6% | 7.0% | 6.0% | 12.5% | -- |
| Operating Income | 3.1B | 4.5B | -142.0M | 444.0M | -2.8B |
| Operating Margin % | 4.2% | 6.1% | -0.2% | 0.7% | -4.8% |
| Non Operating Income | 618.0M | 2.2B | 704.0M | 958.0M | 863.0M |
| Non Operating Expenses | 510.0M | 556.0M | 3.5B | 6.1B | 3.6B |
| Ordinary Income | 3.2B | 6.1B | -3.0B | -4.7B | -5.5B |
| Income Before Taxes | 2.3B | 14.4B | -4.0B | -9.3B | -5.9B |
| Income Taxes | -69.0M | 2.1B | -828.0M | 466.0M | -568.0M |
| Net Income | 2.8B | 12.3B | -3.0B | -9.7B | -5.3B |
| Net Margin % | 3.8% | 16.8% | -4.4% | -15.0% | -9.3% |
| Eps | 271.54 | 1,201 | -294.52 | -944.97 | -520.24 |
| Depreciation Amortization | 3.9B | 3.5B | 4.0B | 4.9B | 5.0B |
| 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 | 10.8B | 11.0B | 7.6B | 11.1B | 10.1B |
| Current Assets | 40.4B | 41.7B | 35.2B | 38.9B | 37.0B |
| Property Plant Equipment | 26.3B | 26.1B | 25.7B | 31.7B | 32.3B |
| Noncurrent Assets | 54.4B | 52.4B | 52.4B | 58.5B | 61.5B |
| Total Assets | 94.9B | 94.1B | 87.6B | 97.4B | 98.5B |
| Current Liabilities | 19.4B | 21.8B | 25.2B | 29.5B | 22.8B |
| Total Liabilities | 40.5B | 42.6B | 50.1B | 57.2B | 49.9B |
| Retained Earnings | 22.4B | 20.5B | 8.3B | 11.2B | 21.0B |
| Total Equity | 54.4B | 51.6B | 37.5B | 40.2B | 48.6B |
| Equity Ratio | 0.58 | 0.55 | 0.43 | 0.41 | 0.49 |
| Book Value Per Share | 5,359 | 5,037 | 3,657 | 3,908 | 4,722 |
| Num Employees | 1,866 | 1,855 | 1,876 | 2,470 | 2,319 |
| Roe | 0.05 | 0.28 | -0.08 | -0.22 | -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 | 6.7B | 5.7B | 1.6B | 5.6B | 4.8B |
| Investing Cash Flow | -5.6B | 7.7B | -2.9B | -1.5B | -5.1B |
| Financing Cash Flow | -1.5B | -10.1B | -2.2B | -3.4B | -2.6B |