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 | 52.7B | 53.7B | 53.0B | 47.4B | 48.9B |
| Revenue Growth % | -1.9% | 1.3% | 11.8% | -3.1% | -- |
| Operating Income | 990.0M | 1.8B | -228.7M | 1.2B | 2.7B |
| Operating Margin % | 1.9% | 3.4% | -0.4% | 2.6% | 5.6% |
| Non Operating Income | 787.5M | 687.3M | 599.1M | 578.7M | 605.6M |
| Non Operating Expenses | 324.7M | 251.9M | 273.4M | 251.2M | 169.6M |
| Ordinary Income | 1.5B | 2.2B | 97.0M | 1.6B | 3.2B |
| Income Before Taxes | 751.0M | 2.3B | 157.8M | 1.7B | 3.1B |
| Income Taxes | 742.8M | 1.5B | 492.0M | 755.0M | 1.1B |
| Net Income | -209.8M | 614.3M | -439.2M | 876.3M | 1.9B |
| Net Margin % | -0.4% | 1.1% | -0.8% | 1.8% | 3.8% |
| Eps | -3.86 | 11.31 | -8.07 | 15.63 | 33.29 |
| Depreciation Amortization | 1.8B | 1.9B | 1.9B | 2.1B | 1.7B |
| 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 | 7.1B | 11.1B | 7.1B | 8.6B | 8.8B |
| Current Assets | 30.5B | 36.4B | 34.6B | 32.0B | 31.9B |
| Property Plant Equipment | 26.4B | 26.3B | 26.5B | 26.9B | 25.6B |
| Noncurrent Assets | 46.8B | 45.6B | 42.5B | 43.0B | 43.0B |
| Total Assets | 77.3B | 82.0B | 77.1B | 75.0B | 74.8B |
| Current Liabilities | 22.4B | 26.9B | 25.5B | 22.9B | 24.8B |
| Total Liabilities | 37.3B | 41.6B | 39.4B | 36.3B | 35.4B |
| Retained Earnings | 17.8B | 18.8B | 18.5B | 19.2B | 18.9B |
| Total Equity | 40.0B | 40.4B | 37.7B | 38.7B | 39.4B |
| Equity Ratio | 0.48 | 0.46 | 0.45 | 0.48 | 0.50 |
| Book Value Per Share | 681.08 | 690.70 | 643.71 | 653.95 | 665.37 |
| Num Employees | 1,353 | 1,346 | 1,351 | 1,428 | 1,227 |
| Roe | -0.01 | 0.02 | -0.01 | 0.02 | 0.05 |
| 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 | -297.3M | 5.8B | 432.4M | 2.9B | 4.2B |
| Investing Cash Flow | -2.7B | -1.4B | -1.4B | -3.6B | -1.5B |
| Financing Cash Flow | -1.1B | -511.8M | -447.4M | 532.7M | 966.2M |