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 | -1.4B | -1.1B | -3.2B | -4.5B | -6.1B |
| Operating Margin % | 114.2% | 112.2% | 106.1% | 101.7% | 100.1% |
| Non Operating Income | 460.0M | 367.0M | 444.0M | 345.0M | 753.0M |
| Non Operating Expenses | 284.0M | 249.0M | 258.0M | 268.0M | 745.0M |
| Ordinary Income | -1.2B | -970.0M | -3.0B | -4.4B | -6.0B |
| Revenue Growth % | -28.1% | 68.0% | 31.9% | 26.5% | -- |
| Income Before Taxes | 1.1B | 887.0M | 1.1B | -1.2B | -2.7B |
| Income Taxes | -352.0M | 126.0M | 173.0M | -64.0M | 729.0M |
| Net Income | 1.4B | 656.0M | 943.0M | -1.1B | -3.3B |
| Net Margin % | -110.9% | -67.6% | -31.2% | 23.7% | 54.4% |
| Eps | 45.42 | 21.61 | 31.07 | -34.70 | -108.51 |
| Depreciation Amortization | 2.7B | 2.5B | 2.6B | 2.9B | 3.0B |
| 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 | 4.0B | 4.0B | 4.4B | 5.3B | 5.3B |
| Current Assets | 16.4B | 15.8B | 16.5B | 12.9B | 13.5B |
| Property Plant Equipment | 74.2B | 70.3B | 68.1B | 70.4B | 70.7B |
| Noncurrent Assets | 87.6B | 82.6B | 77.7B | 79.6B | 78.6B |
| Total Assets | 104.1B | 98.4B | 94.1B | 92.5B | 92.1B |
| Current Liabilities | 31.9B | 27.4B | 25.7B | 23.5B | 22.6B |
| Total Liabilities | 61.3B | 56.8B | 54.9B | 53.8B | 52.7B |
| Retained Earnings | 12.6B | 11.2B | 10.7B | 9.6B | 10.0B |
| Total Equity | 42.8B | 41.6B | 39.2B | 38.7B | 39.4B |
| Equity Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 |
| Book Value Per Share | 1,373 | 1,338 | 1,263 | 1,245 | 1,265 |
| Num Employees | 2,182 | 2,180 | 2,165 | 2,283 | 2,363 |
| Roe | 0.03 | 0.02 | 0.03 | -0.03 | -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 | 5.1B | 5.5B | 449.0M | -1.1B | 2.9B |
| Investing Cash Flow | -5.6B | -3.6B | -2.1B | -3.6B | -2.9B |
| Financing Cash Flow | 604.0M | -2.4B | 894.0M | 4.7B | 1.2B |