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 | 6.1B | 2.9B | 4.0B | 3.6B | 20.6B |
| Revenue Growth % | 105.8% | -27.3% | 11.9% | -82.4% | -- |
| Operating Income | 4.1B | 5.0B | 8.9B | 874.0M | 4.6B |
| Operating Margin % | 67.1% | 170.4% | 219.0% | 24.2% | 22.4% |
| Non Operating Income | 958.0M | 1.2B | 2.1B | 933.0M | 986.0M |
| Non Operating Expenses | 754.0M | 848.0M | 682.0M | 675.0M | 562.0M |
| Ordinary Income | -293.0M | -1.8B | 730.0M | -1.7B | 1.9B |
| Income Before Taxes | 3.9B | 11.9B | 4.8B | 5.0B | 12.9B |
| Income Taxes | 459.0M | 1.5B | 826.0M | 2.0B | 824.0M |
| Net Income | 2.7B | 8.9B | 2.7B | 1.6B | 11.9B |
| Net Margin % | 44.3% | 300.7% | 66.1% | 43.7% | 57.7% |
| Eps | -5.37 | -22.11 | 43.77 | -85.08 | 154.56 |
| 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 | 23.9B | 17.3B | 21.4B | 16.5B | 19.4B |
| Current Assets | 110.8B | 91.1B | 66.5B | 56.1B | 46.7B |
| Property Plant Equipment | 225.0B | 220.3B | 144.5B | 147.5B | 104.1B |
| Noncurrent Assets | 419.3B | 374.3B | 236.9B | 240.1B | 173.8B |
| Total Assets | 72.5B | 57.1B | 56.6B | 50.8B | 193.6B |
| Current Liabilities | 15.2B | 6.5B | 5.6B | 4.3B | 3.7B |
| Total Liabilities | 396.6B | 359.7B | 238.6B | 243.8B | 195.7B |
| Retained Earnings | 36.5B | 33.8B | 25.0B | 22.3B | 20.7B |
| Total Equity | 28.7B | 11.8B | 13.2B | 9.8B | 29.4B |
| Equity Ratio | 0.40 | 0.21 | 0.23 | 0.19 | 0.10 |
| Book Value Per Share | 316.52 | 148.99 | 166.18 | 122.85 | 254.59 |
| Num Employees | 335.00 | 287.00 | 280.00 | 302.00 | 238.00 |
| Roe | -0.02 | -0.14 | 0.30 | -0.51 | 0.62 |
| 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 | 31.5B | 18.7B | 10.1B | 12.2B | 12.4B |
| Investing Cash Flow | -16.5B | -24.4B | -9.3B | -18.5B | -9.7B |
| Financing Cash Flow | -8.3B | 1.4B | 3.0B | 3.4B | 5.7B |