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 | 219.5B | 222.5B | 204.7B | 184.2B | 239.3B |
| Revenue Growth % | -1.4% | 8.7% | 11.1% | -23.0% | -- |
| Operating Income | 9.4B | 7.3B | -8.6B | 6.9B | 16.6B |
| Operating Margin % | 4.3% | 3.3% | -4.2% | 3.7% | 7.0% |
| Non Operating Income | 2.3B | 2.9B | 3.2B | 4.3B | 2.8B |
| Non Operating Expenses | 2.3B | 1.7B | 2.5B | 1.3B | 1.8B |
| Ordinary Income | 9.4B | 8.5B | -7.8B | 9.8B | 17.6B |
| Income Before Taxes | 12.8B | 18.6B | -3.1B | 12.0B | 17.0B |
| Income Taxes | 3.6B | 3.1B | 2.5B | 2.2B | 5.2B |
| Net Income | 9.0B | 15.3B | -5.7B | 9.7B | 11.7B |
| Net Margin % | 4.1% | 6.9% | -2.8% | 5.3% | 4.9% |
| Eps | 270.37 | 447.85 | -166.79 | 262.77 | 304.56 |
| Depreciation Amortization | 22.6B | 21.7B | 20.2B | 19.3B | 18.8B |
| 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 | 16.6B | 18.7B | 14.5B | 13.1B | 18.7B |
| Current Assets | 104.1B | 109.2B | 117.0B | 87.8B | 91.2B |
| Property Plant Equipment | 191.8B | 184.5B | 176.6B | 169.2B | 167.7B |
| Noncurrent Assets | 248.9B | 247.1B | 239.6B | 243.4B | 238.4B |
| Total Assets | 353.0B | 356.3B | 356.6B | 331.1B | 329.6B |
| Current Liabilities | 83.7B | 89.3B | 102.0B | 75.5B | 71.8B |
| Total Liabilities | 159.4B | 159.5B | 172.0B | 127.9B | 123.8B |
| Retained Earnings | 119.7B | 119.0B | 107.8B | 127.9B | 124.2B |
| Total Equity | 193.7B | 196.8B | 184.6B | 203.2B | 205.8B |
| Equity Ratio | 0.54 | 0.55 | 0.51 | 0.61 | 0.62 |
| Book Value Per Share | 5,794 | 5,675 | 5,326 | 5,778 | 5,397 |
| Num Employees | 2,952 | 2,886 | 2,896 | 3,068 | 3,065 |
| Roe | 0.05 | 0.08 | -- | 0.05 | 0.06 |
| 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 | 24.9B | 43.7B | -16.1B | 18.3B | 32.8B |
| Investing Cash Flow | -21.8B | -15.3B | -19.8B | -16.1B | -18.9B |
| Financing Cash Flow | -5.3B | -24.4B | 37.3B | -8.0B | -10.9B |