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 | 2.1B | 1.8B | 1.7B | 1.6B | 1.7B |
| Revenue Growth % | 13.8% | 7.0% | 9.7% | -6.0% | -- |
| Operating Income | -926.0M | -2.0B | -1.1B | -868.0M | -700.0M |
| Operating Margin % | -44.3% | -110.0% | -66.8% | -55.5% | -42.1% |
| Non Operating Income | 843.0M | 880.0M | 359.0M | 353.0M | 337.0M |
| Non Operating Expenses | 174.0M | 95.0M | 79.0M | 100.0M | 81.0M |
| Ordinary Income | -504.0M | -269.0M | -545.0M | -602.0M | -521.0M |
| Income Before Taxes | -879.0M | -1.1B | 53.0M | -379.0M | 408.0M |
| Income Taxes | -174.0M | 507.0M | 446.0M | 136.0M | 479.0M |
| Net Income | -577.0M | -1.5B | -298.0M | -492.0M | -59.0M |
| Net Margin % | -27.6% | -80.4% | -17.4% | -31.5% | -3.5% |
| Eps | -3.91 | -6.78 | -2.77 | -2.82 | -2.45 |
| 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 | 6.8B | 5.2B | 7.8B | 5.7B | 6.7B |
| Current Assets | 16.8B | 18.5B | 19.1B | 22.9B | 27.2B |
| Property Plant Equipment | 13.2B | 13.2B | 13.4B | 13.4B | 12.2B |
| Noncurrent Assets | 31.8B | 31.5B | 31.0B | 26.6B | 20.9B |
| Total Assets | 39.1B | 39.7B | 41.5B | 42.7B | 43.3B |
| Current Liabilities | 737.0M | 691.0M | 893.0M | 467.0M | 460.0M |
| Total Liabilities | 9.0B | 9.5B | 8.2B | 6.0B | 4.3B |
| Retained Earnings | -801.0M | -95.0M | 1.4B | 1.7B | 2.2B |
| Total Equity | 38.1B | 38.9B | 40.4B | 42.1B | 42.7B |
| Equity Ratio | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 |
| Book Value Per Share | 180.17 | 184.03 | 191.42 | 195.51 | 198.43 |
| Num Employees | 211.00 | 227.00 | 257.00 | 201.00 | 96.00 |
| 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 | -430.0M | -850.0M | -143.0M | -564.0M | -775.0M |
| Investing Cash Flow | 2.3B | -2.1B | 2.2B | -1.8B | -2.8B |
| Financing Cash Flow | -216.0M | 160.0M | 14.0M | 1.2B | 617.0M |