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 | 13.2B | 15.5B | 34.9B | 57.1B | 32.2B |
| Revenue Growth % | -15.1% | -55.5% | -39.0% | 77.3% | -- |
| Operating Income | -7.4B | -9.1B | -12.6B | 4.8B | -493.0M |
| Operating Margin % | -55.9% | -58.7% | -36.1% | 8.4% | -1.5% |
| Non Operating Income | 5.8B | 7.2B | 7.8B | 8.5B | 4.2B |
| Non Operating Expenses | 75.0M | 188.0M | 175.0M | 268.0M | 385.0M |
| Ordinary Income | -1.6B | -2.1B | -5.0B | 13.0B | 3.3B |
| Income Before Taxes | -1.2B | -611.0M | -4.3B | 12.8B | 1.4B |
| Income Taxes | 429.0M | 476.0M | 739.0M | 1.4B | 219.0M |
| Net Income | -1.7B | -1.1B | -5.0B | 11.4B | 1.2B |
| Net Margin % | -12.7% | -6.9% | -14.4% | 19.9% | 3.6% |
| Eps | -85.52 | -55.10 | -257.75 | 582.93 | 59.61 |
| Depreciation Amortization | 355.0M | 350.0M | 289.0M | 256.0M | 378.0M |
| 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 | 23.9B | 21.8B | 16.8B | 26.3B | 21.5B |
| Current Assets | 38.5B | 41.8B | 44.2B | 57.9B | 47.9B |
| Property Plant Equipment | 7.3B | 7.4B | 8.4B | 7.7B | 7.6B |
| Noncurrent Assets | 33.3B | 32.0B | 34.6B | 32.0B | 27.6B |
| Total Assets | 71.8B | 73.8B | 78.8B | 89.9B | 75.5B |
| Current Liabilities | 1.2B | 1.7B | 2.5B | 5.5B | 4.5B |
| Total Liabilities | 4.1B | 4.7B | 6.8B | 9.7B | 8.5B |
| Retained Earnings | 48.0B | 49.7B | 50.5B | 58.6B | 48.0B |
| Total Equity | 67.7B | 69.1B | 72.0B | 80.2B | 67.0B |
| Equity Ratio | 0.94 | 0.93 | 0.91 | 0.89 | 0.88 |
| Book Value Per Share | 3,456 | 3,527 | 3,679 | 4,095 | 3,422 |
| Num Employees | 441.00 | 459.00 | 468.00 | 460.00 | 458.00 |
| Roe | -- | -- | -- | 0.16 | 0.02 |
| 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 | 3.0B | 2.8B | -7.5B | 7.9B | 5.8B |
| Investing Cash Flow | -153.0M | 2.0B | 974.0M | -2.9B | -1.8B |
| Financing Cash Flow | -7.0M | -5.0M | -3.0B | -785.0M | -102.0M |