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 | 61.8B | 61.4B | 69.6B | 52.4B | 48.3B |
| Revenue Growth % | 0.6% | -11.8% | 33.0% | 8.3% | -- |
| Operating Income | 1.4B | -943.9M | 284.0M | 1.1B | 2.2B |
| Operating Margin % | 2.3% | -1.5% | 0.4% | 2.1% | 4.6% |
| Non Operating Income | 272.8M | 346.4M | 406.7M | 259.7M | 276.2M |
| Non Operating Expenses | 1.3M | 1.5M | 2.7M | 6.1M | 7.6M |
| Ordinary Income | 1.7B | -599.0M | 688.0M | 1.3B | 2.5B |
| Income Before Taxes | 2.3B | -801.9M | 688.0M | 1.5B | 2.5B |
| Income Taxes | 289.0M | 915.7M | 232.5M | 497.0M | 805.8M |
| Net Income | 2.0B | -1.8B | 420.2M | 953.8M | 1.6B |
| Net Margin % | 3.2% | -2.9% | 0.6% | 1.8% | 3.3% |
| Eps | 419.98 | -377.75 | 88.14 | 198.96 | 335.51 |
| Depreciation Amortization | 5.8B | 5.9B | 6.0B | 6.1B | 6.2B |
| 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 | 8.7B | 7.2B | 7.0B | 6.8B | 6.2B |
| Current Assets | 15.7B | 14.6B | 14.5B | 12.8B | 11.2B |
| Property Plant Equipment | 37.6B | 38.8B | 39.9B | 41.0B | 41.9B |
| Noncurrent Assets | 49.5B | 48.5B | 49.1B | 50.8B | 50.7B |
| Total Assets | 65.2B | 63.0B | 63.6B | 63.6B | 61.9B |
| Current Liabilities | 9.3B | 9.9B | 9.9B | 10.3B | 8.6B |
| Total Liabilities | 13.0B | 13.3B | 12.5B | 12.9B | 11.6B |
| Retained Earnings | 44.0B | 42.4B | 44.5B | 44.5B | 43.9B |
| Total Equity | 52.2B | 49.7B | 51.1B | 50.7B | 50.3B |
| Equity Ratio | 0.75 | 0.74 | 0.75 | 0.75 | 0.76 |
| Book Value Per Share | 10,491 | 10,000 | 10,123 | 9,910 | 9,826 |
| Num Employees | 642.00 | 640.00 | 629.00 | 629.00 | 631.00 |
| Roe | 0.04 | -0.04 | 0.01 | 0.02 | 0.04 |
| 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 | 7.8B | 4.7B | 5.5B | 8.0B | 7.8B |
| Investing Cash Flow | -4.9B | -5.1B | -4.1B | -5.0B | -8.7B |
| Financing Cash Flow | -1.4B | 299.8M | -1.1B | -1.1B | -127.4M |