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 |
|---|---|---|---|---|---|
| Operating Income | 1.9B | 1.2B | -2.8B | -533.0M | 929.0M |
| Operating Margin % | 73.4% | 59.7% | 145.6% | -37.3% | 60.2% |
| Non Operating Income | 884.0M | 855.0M | 960.0M | 2.1B | 862.0M |
| Non Operating Expenses | 199.0M | 73.0M | 89.0M | 95.0M | 249.0M |
| Ordinary Income | 2.6B | 1.9B | -1.9B | 1.4B | 1.5B |
| Revenue Growth % | 32.5% | 201.6% | -233.7% | -7.3% | -- |
| Income Before Taxes | 4.7B | 4.3B | -1.9B | 4.7B | 6.3B |
| Income Taxes | 1.5B | 1.4B | 495.0M | 1.8B | 1.8B |
| Net Income | 3.2B | 3.0B | -2.4B | 2.9B | 4.5B |
| Net Margin % | 123.4% | 153.3% | 124.3% | 203.0% | 294.3% |
| Eps | 100.20 | 79.39 | -62.03 | 73.85 | 111.09 |
| Depreciation Amortization | 268.0M | 216.0M | 361.0M | 454.0M | 414.0M |
| 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 | 14.4B | 24.0B | 14.1B | 19.1B | 16.7B |
| Current Assets | 70.0B | 84.0B | 63.5B | 69.5B | 64.4B |
| Property Plant Equipment | 11.2B | 10.8B | 9.9B | 8.2B | 6.7B |
| Noncurrent Assets | 39.5B | 40.1B | 35.3B | 35.2B | 42.7B |
| Total Assets | 109.5B | 124.1B | 98.8B | 104.7B | 107.1B |
| Current Liabilities | 51.1B | 53.0B | 34.4B | 38.4B | 42.0B |
| Total Liabilities | 61.9B | 65.5B | 44.8B | 46.7B | 48.8B |
| Retained Earnings | 28.2B | 35.5B | 33.4B | 36.9B | 35.4B |
| Total Equity | 47.6B | 58.7B | 54.0B | 58.0B | 58.3B |
| Equity Ratio | 0.41 | 0.45 | 0.52 | 0.53 | 0.54 |
| Book Value Per Share | 1,434 | 1,498 | 1,350 | 1,441 | 1,444 |
| Num Employees | 723.00 | 742.00 | 741.00 | 773.00 | 784.00 |
| Roe | 0.06 | 0.06 | -0.04 | 0.05 | 0.08 |
| 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 | -5.8B | 8.4B | -9.5B | -3.9B | -1.6B |
| Investing Cash Flow | 1.2B | 1.5B | 474.0M | 4.7B | 4.1B |
| Financing Cash Flow | -4.9B | -1.5B | 3.8B | 959.0M | -1.8B |