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 | 126.3B | 130.8B | 145.8B | 124.3B | 103.5B |
| Revenue Growth % | -3.5% | -10.3% | 17.3% | 20.1% | -- |
| Operating Income | 5.6B | -690.0M | 4.0B | 10.5B | 5.9B |
| Operating Margin % | 4.5% | -0.5% | 2.8% | 8.5% | 5.7% |
| Non Operating Income | 961.0M | 1.7B | 1.1B | 560.0M | 1.2B |
| Non Operating Expenses | 2.9B | 11.7B | 2.0B | 1.7B | 1.6B |
| Ordinary Income | 3.7B | -10.7B | 3.1B | 9.4B | 5.4B |
| Income Before Taxes | -2.5B | -45.4B | 1.2B | 9.3B | 7.1B |
| Income Taxes | -1.0B | 1.1B | 440.0M | 1.4B | 1.5B |
| Net Income | -1.5B | -46.5B | 794.0M | 7.9B | 5.5B |
| Net Margin % | -1.2% | -35.5% | 0.5% | 6.4% | 5.3% |
| Eps | -101.20 | -3,421 | 58.52 | 583.45 | 405.67 |
| Depreciation Amortization | 2.5B | 3.6B | 4.4B | 4.3B | 4.6B |
| 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 | 21.0B | 13.4B | 9.5B | 7.9B | 5.9B |
| Current Assets | 74.9B | 72.5B | 76.6B | 82.6B | 57.0B |
| Property Plant Equipment | 21.4B | 31.0B | 36.1B | 35.3B | 36.0B |
| Noncurrent Assets | 24.4B | 36.0B | 66.4B | 63.2B | 56.7B |
| Total Assets | 99.3B | 108.4B | 143.0B | 145.8B | 113.6B |
| Current Liabilities | 23.0B | 73.7B | 62.4B | 72.4B | 46.6B |
| Total Liabilities | 89.2B | 105.7B | 92.5B | 99.8B | 72.2B |
| Retained Earnings | -32.4B | -32.9B | 14.6B | 14.8B | 7.5B |
| Total Equity | 10.1B | 2.7B | 50.5B | 46.0B | 41.5B |
| Equity Ratio | 0.10 | 0.03 | 0.35 | 0.32 | 0.36 |
| Book Value Per Share | 521.60 | 199.29 | 3,721 | 3,385 | 3,054 |
| Num Employees | 785.00 | 1,007 | 1,057 | 1,051 | 1,062 |
| Roe | -0.23 | -1.75 | 0.02 | 0.18 | 0.14 |
| 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 | 2.9B | 3.7B | 11.0B | -5.2B | 4.3B |
| Investing Cash Flow | -370.0M | -7.6B | -8.1B | -8.4B | 45.0M |
| Financing Cash Flow | 5.0B | 7.7B | -1.4B | 15.6B | -6.6B |