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 | 73.8B | 66.8B | 79.3B | 88.8B | 77.9B |
| Revenue Growth % | 10.5% | -15.8% | -10.7% | 14.0% | -- |
| Operating Income | 983.0M | 2.3B | 8.4B | 14.3B | 3.9B |
| Operating Margin % | 1.3% | 3.5% | 10.6% | 16.1% | 5.0% |
| Non Operating Income | 226.0M | 193.0M | 1.3B | 4.2B | 2.4B |
| Non Operating Expenses | 536.0M | 220.0M | 233.0M | 423.0M | 41.0M |
| Ordinary Income | 672.0M | 2.3B | 9.5B | 18.1B | 6.3B |
| Income Before Taxes | -4.6B | 25.2B | 4.7B | 20.8B | 21.3B |
| Income Taxes | 3.4B | 8.1B | 1.3B | 7.8B | 6.9B |
| Net Income | -5.1B | 31.3B | 3.4B | 13.0B | 14.4B |
| Net Margin % | -6.9% | 46.8% | 4.3% | 14.7% | 18.4% |
| Eps | 3.00 | 64.44 | 22.72 | 69.35 | 21.79 |
| 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 | 53.5B | 97.9B | 175.2B | 253.5B | 164.0B |
| Current Assets | 23.4B | 38.1B | 10.6B | 17.3B | 12.4B |
| Property Plant Equipment | 5.2B | 6.6B | 6.0B | 6.6B | 5.0B |
| Noncurrent Assets | 89.5B | 79.5B | 102.9B | 101.3B | 98.4B |
| Total Assets | 113.0B | 117.7B | 113.5B | 118.6B | 110.8B |
| Current Liabilities | 13.3B | 6.9B | 17.0B | 19.9B | 32.9B |
| Total Liabilities | 583.4B | 628.5B | 1403.4B | 1501.7B | 1310.6B |
| Retained Earnings | 46.3B | 62.1B | 34.5B | 39.3B | 30.1B |
| Total Equity | 98.5B | 109.8B | 95.9B | 98.0B | 77.6B |
| Equity Ratio | 0.87 | 0.93 | 0.84 | 0.83 | 0.70 |
| Book Value Per Share | 389.87 | 426.18 | 373.94 | 368.06 | 301.34 |
| Num Employees | 1,078 | 1,052 | 1,491 | 1,475 | 1,129 |
| Roe | 0.01 | 0.16 | 0.06 | 0.21 | 0.07 |
| 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 | 13.3B | 8.1B | -31.0B | 51.7B | -57.7B |
| Investing Cash Flow | -32.2B | -86.4B | -21.9B | -6.0B | -7.2B |
| Financing Cash Flow | -25.2B | -5.1B | -34.2B | 13.8B | 95.5B |