Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 528.0M | 586.0M | 659.0M | 180.0M |
| Revenue Growth % | -9.9% | -11.1% | 266.1% | -- |
| Operating Income | 2.1B | -627.0M | -404.0M | 897.0M |
| Operating Margin % | 398.3% | -107.0% | -61.3% | 498.3% |
| Non Operating Income | 72.0M | 41.0M | 59.0M | 68.0M |
| Non Operating Expenses | 2.0M | 10.0M | 7.0M | 343.0M |
| Ordinary Income | 219.0M | 258.0M | 366.0M | -371.0M |
| Income Before Taxes | 2.1B | -820.0M | -527.0M | 630.0M |
| Income Taxes | 801.0M | 30.0M | -84.0M | 395.0M |
| Net Income | 1.4B | -828.0M | -443.0M | 235.0M |
| Net Margin % | 255.7% | -141.3% | -67.2% | 130.6% |
| Eps | 1.55 | 1.81 | 4.16 | -3.84 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 17.0B | 10.8B | 10.6B | 12.1B |
| Current Assets | 50.5B | 40.7B | 36.2B | 34.6B |
| Property Plant Equipment | 686.0M | 354.0M | 743.0M | 982.0M |
| Noncurrent Assets | 20.3B | 19.6B | 19.2B | 18.4B |
| Total Assets | 17.6B | 17.4B | 17.2B | 16.6B |
| Current Liabilities | 61.0M | 191.0M | 172.0M | 80.0M |
| Total Liabilities | 51.6B | 42.5B | 36.9B | 34.4B |
| Retained Earnings | 544.0M | -805.0M | 22.0M | 466.0M |
| Total Equity | 17.5B | 17.2B | 17.0B | 16.6B |
| Equity Ratio | 1.00 | 0.99 | 0.99 | 0.99 |
| Book Value Per Share | 176.41 | 176.90 | 175.49 | 171.63 |
| Num Employees | 336.00 | 333.00 | 291.00 | 221.00 |
| Roe | 0.01 | 0.01 | 0.02 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 6.6B | 1.9B | -2.6B | 951.0M |
| Investing Cash Flow | -1.5B | -1.8B | -1.8B | -767.0M |
| Financing Cash Flow | 1.2B | 75.0M | 2.8B | 3.6B |