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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 1,997 3,617 3,617 5,981 2,681 5,570 3,676 4,666 2,746 5,314 4,282 5,531 2,557 4,217 4,875 5,750 3,178 4,462 5,619 5,211 2,634 3,878 5,883 5,727 3,830 3,512 5,601 5,346 2,832 5,535 6,396 4,825 3,297 4,713 6,850 5,773 4,374 5,031 8,354 4,997
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.3% 54.0% 1.6% -21.98% 2.4% -4.60% 16.5% 18.5% -6.89% -20.64% 13.8% 4.0% 24.3% 5.8% 15.3% -9.38% -17.13% -13.09% 4.7% 9.9% 45.4% -9.44% -4.78% -6.65% -26.05% 57.6% 14.2% -9.74% 16.4% -14.86% 7.1% 19.6% 32.7% 6.7% 22.0% -13.44%
Marża brutto 20.0% 27.4% 32.8% 34.8% 28.4% 28.4% 38.5% 31.9% 24.3% 19.4% 34.7% 30.5% 24.1% 31.7% 45.8% 43.0% 32.6% 36.4% 47.6% 39.2% 35.0% 32.9% 39.5% 37.6% 38.6% 41.2% 49.3% 37.6% 32.6% 34.0% 43.7% 52.9% 24.7% 28.9% 41.2% 38.7% 18.3% 27.4% 49.1% 46.0%
Koszty i Wydatki (mln) 2,496 2,711 3,237 4,813 2,879 4,071 3,172 4,107 3,004 4,408 3,642 4,850 2,892 2,904 3,573 4,360 3,252 4,193 3,926 4,369 2,762 4,028 4,646 4,757 3,607 3,472 3,980 4,485 3,049 5,043 4,739 3,908 3,900 4,750 5,289 4,993 5,034 5,094 5,648 4,460
EBIT (mln) -499 46 380 1,168 -198 526 504 559 -258 -31 641 681 -335 252 1,302 1,391 -75 269 1,693 842 -129 -150 1,237 970 223 40 1,621 862 -216 492 1,657 917 -603 -37 1,561 780 -660 -63 2,706 537
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.38% 1037.7% 32.4% -52.12% 30.3% -105.86% 27.2% 21.7% 29.9% 919.3% 103.3% 104.3% -77.68% 6.5% 30.0% -39.44% 72.3% -155.68% -26.95% 15.2% 273.2% 126.8% 31.1% -11.17% -197.05% 1128.8% 2.2% 6.4% 178.5% -107.48% -5.78% -14.94% 9.5% 70.9% 73.3% -31.16%
EBIT (%) -25.00% 1.3% 10.5% 19.5% -7.38% 9.4% 13.7% 12.0% -9.38% -0.58% 15.0% 12.3% -13.09% 6.0% 26.7% 24.2% -2.35% 6.0% 30.1% 16.2% -4.89% -3.86% 21.0% 16.9% 5.8% 1.1% 28.9% 16.1% -7.64% 8.9% 25.9% 19.0% -18.28% -0.78% 22.8% 13.5% -15.08% -1.25% 32.4% 10.7%
Przychody fiansowe (mln) 6 7 7 10 10 10 9 5 6 19 2 0 2 3 2 2 2 2 3 4 4 3 3 3 3 3 2 3 3 3 3 1 3 3 3 3 4 3 5 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -0 1,764 0 15 145 828 1 -14 -11 1,023 -58 62 -9 1,071 -2 16 4 -10 40 43 40 47 47 43 47 47 48 53 56 62 58 65 70 83 85 89 112 82 86 87
EBITDA (mln) -499 1,810 381 1,183 -53 1,354 505 545 -269 992 583 742 -344 1,324 1,300 1,407 -71 258 1,705 885 -138 -149 1,226 999 229 42 1,662 911 -256 520 1,672 1,425 -560 -84 1,587 853 -649 19 2,792 624
EBITDA(%) -25.00% 50.0% 10.5% 19.8% -1.96% 24.3% 13.7% 11.7% -9.80% 18.7% 13.6% 13.4% -13.46% 31.4% 26.7% 24.5% -2.23% 5.8% 30.3% 17.0% -5.23% -3.85% 20.8% 17.4% 6.0% 1.2% 29.7% 17.0% -9.06% 9.4% 26.1% 29.5% -16.97% -1.78% 23.2% 14.8% -14.84% 0.4% 33.4% 12.5%
NOPLAT (mln) -466 49 344 1,185 -345 508 571 525 -272 -185 589 687 -454 259 1,307 1,411 -71 194 1,705 885 -140 -2 1,255 999 229 -24 1,679 935 -239 475 1,672 1,425 -469 -78 1,587 839 -649 1,090 2,730 631
Podatek (mln) -133 248 105 442 -89 261 200 204 -68 -11 171 245 -132 88 414 412 -14 101 550 278 -20 -36 404 312 93 -53 492 345 -56 138 541 413 -140 8 516 262 -298 382 900 180
Zysk Netto (mln) -333 -198 239 743 -256 247 371 321 -205 -173 418 442 -322 172 893 999 -57 93 1,155 607 -120 34 852 687 136 28 1,187 589 -183 336 1,132 1,013 -329 -86 1,071 578 -352 701 1,825 457
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.21% 224.7% 55.0% -56.78% -20.04% -170.03% 12.7% 37.7% 57.2% 199.1% 113.5% 125.9% -82.24% -45.97% 29.4% -39.21% 109.5% -62.97% -26.19% 13.1% 213.4% -19.13% 39.3% -14.31% -234.80% 1111.3% -4.68% 72.0% 80.0% -125.58% -5.36% -42.95% 7.0% 914.5% 70.4% -20.87%
Zysk netto (%) -16.69% -5.48% 6.6% 12.4% -9.54% 4.4% 10.1% 6.9% -7.45% -3.26% 9.8% 8.0% -12.57% 4.1% 18.3% 17.4% -1.80% 2.1% 20.6% 11.7% -4.54% 0.9% 14.5% 12.0% 3.5% 0.8% 21.2% 11.0% -6.46% 6.1% 17.7% 21.0% -9.98% -1.83% 15.6% 10.0% -8.05% 13.9% 21.8% 9.1%
EPS -34.18 -20.34 24.56 76.25 -26.25 25.37 38.06 32.96 -20.99 -17.76 42.9 45.37 -32.99 17.6 91.59 102.51 -5.86 9.51 118.49 62.32 -12.56 3.6 89.46 72.12 14.23 2.91 124.55 61.77 -19.18 35.28 118.73 106.23 -34.53 -9.02 112.25 60.55 -36.92 73.45 191.39 48.04
EPS (rozwodnione) -34.18 -20.34 24.56 76.25 -26.25 25.37 38.06 32.96 -20.99 -17.76 42.9 45.37 -32.99 17.6 91.59 102.51 -5.86 9.51 118.49 62.32 -12.56 3.6 89.46 72.12 14.23 2.91 124.55 61.77 -19.18 35.28 118.73 106.23 -34.53 -9.02 112.25 60.55 -36.92 73.45 191.39 48.04
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Ważona ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY