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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 2024 | 2023 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | 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 | Q1 | Q2 | Q2 | Q3 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| 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 | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 8,552 | 9,217 | 10,052 | 9,327 | 9,882 | 10,558 | 11,508 | 10,464 | 11,380 | 11,405 | 11,840 | 10,651 | 11,018 | 11,829 | 13,285 | 12,513 | 13,132 | 14,239 | 14,948 | 14,224 | 15,305 | 15,727 | 15,722 | 9,502 | 12,243 | 16,023 | 13,309 | 12,021 | 11,861 | 14,053 | 13,788 | 14,015 | 14,225 | 16,321 | 16,259 | 15,362 | 15,362 | 16,073 | 16,073 | 17,244 | 17,244 | 18,249 | 18,249 | 17,713 | 18,650 | 20,324 | 21,748 | 21,958 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.6% | 14.6% | 14.5% | 12.2% | 15.2% | 8.0% | 2.9% | 1.8% | -3.18% | 3.7% | 12.2% | 17.5% | 19.2% | 20.4% | 12.5% | 13.7% | 16.5% | 10.5% | 5.2% | -33.20% | -20.01% | 1.9% | -15.35% | 26.5% | -3.12% | -12.29% | 3.6% | 16.6% | 19.9% | 16.1% | 17.9% | 9.6% | 8.0% | -1.52% | -1.14% | 12.3% | 12.3% | 13.5% | 13.5% | 2.7% | 8.2% | 11.4% | 19.2% | 24.0% |
| Marża brutto | 88.0% | 91.8% | 91.8% | 91.1% | 88.7% | 91.2% | 91.3% | 90.4% | 87.1% | 91.2% | 91.4% | 47.9% | 49.0% | 48.6% | -29.89% | 44.4% | 46.5% | 45.7% | -45.27% | 45.3% | 46.4% | 46.5% | -55.12% | 23.1% | 38.0% | 41.1% | 65.6% | 67.0% | 34.5% | 40.2% | -75.39% | 38.6% | 68.3% | 69.3% | 64.5% | 33.6% | 33.6% | 65.9% | 65.9% | 66.5% | 332.4% | -33.74% | 66.0% | 39.4% | 41.0% | 39.5% | 32.8% | 33.3% |
| Koszty i Wydatki (mln) | 4,836 | 4,651 | 5,035 | 5,051 | 5,486 | 5,487 | 5,716 | 5,610 | 6,201 | 6,006 | 6,111 | 5,551 | 5,626 | 6,128 | 6,601 | 6,952 | 7,010 | 7,726 | 8,075 | 7,776 | 8,184 | 8,411 | 9,390 | 7,293 | 7,576 | 9,431 | 8,301 | 8,008 | 7,753 | 8,392 | 8,423 | 8,642 | 8,692 | 9,300 | 10,187 | 10,192 | 10,192 | 9,944 | 9,944 | 10,244 | 10,244 | 24,407 | 10,643 | 10,736 | 11,003 | 12,293 | 14,618 | 14,640 |
| EBIT (mln) | 3,716 | 4,567 | 5,017 | 4,276 | 4,395 | 5,071 | 5,792 | 4,854 | 5,179 | 5,399 | 5,729 | 5,100 | 5,392 | 5,700 | 6,683 | 5,560 | 6,123 | 6,513 | 6,874 | 6,448 | 7,121 | 7,315 | 6,332 | 2,209 | 4,667 | 6,592 | 4,826 | 4,012 | 4,109 | 5,662 | 5,365 | 5,374 | 5,533 | 7,020 | 6,020 | 5,171 | 5,171 | 6,128 | 6,128 | 7,000 | 7,000 | -6,158 | 7,606 | 6,977 | 7,647 | 8,031 | 7,130 | 7,318 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.3% | 11.1% | 15.4% | 13.5% | 17.8% | 6.5% | -1.08% | 5.1% | 4.1% | 5.6% | 16.7% | 9.0% | 13.6% | 14.3% | 2.9% | 16.0% | 16.3% | 12.3% | -7.88% | -65.74% | -34.46% | -9.88% | -23.78% | 81.6% | -11.96% | -14.11% | 11.2% | 33.9% | 34.7% | 24.0% | 12.2% | -3.78% | -6.54% | -12.71% | 1.8% | 35.4% | 35.4% | -200.49% | 24.1% | -0.33% | 9.2% | 230.4% | -6.26% | 4.9% |
| EBIT (%) | 43.4% | 49.5% | 49.9% | 45.9% | 44.5% | 48.0% | 50.3% | 46.4% | 45.5% | 47.3% | 48.4% | 47.9% | 48.9% | 48.2% | 50.3% | 44.4% | 46.6% | 45.7% | 46.0% | 45.3% | 46.5% | 46.5% | 40.3% | 23.2% | 38.1% | 41.1% | 36.3% | 33.4% | 34.6% | 40.3% | 38.9% | 38.3% | 38.9% | 43.0% | 37.0% | 33.7% | 33.7% | 38.1% | 38.1% | 40.6% | 40.6% | -33.74% | 41.7% | 39.4% | 41.0% | 39.5% | 32.8% | 33.3% |
| Przychody finansowe (mln) | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 4 | 1 | 4 | 3 | 4 | 2 | 6 | 2 | 18 | 1 | 5 | 13 | 118 | 7 | 71 | 6 | 42 | 4 | 696 | 289 | 174 | 23 | -231 | 127 | 127 | 92 | 92 | 0 | 0 | 254 | 254 | 128 | 0 | 71 | 0 | 25 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 1 | 0 | 0 | 1 | 3 | 4 | 1 | 1 | 2 | 5 | 1 | -1 | 3 | 35 | 5 | 186 | 4 | 54 | 9 | 56 | 7 | 19 | 9 | -33 | 9 | 28 | 10 | 470 | 6 | 6 | 8 | 8 | 30 | 30 | 68 | 68 | 8 | 18 | 13 | 545 | 50 |
| Amortyzacja (mln) | 205 | 233 | 223 | 225 | 258 | 272 | 282 | 277 | 326 | 345 | 385 | 349 | 366 | 381 | 485 | 452 | 435 | 435 | 444 | 439 | 949 | 856 | 975 | 867 | 874 | 912 | 915 | 892 | 865 | 867 | 879 | 864 | 875 | 904 | 929 | 931 | 931 | 938 | 938 | 922 | 922 | 858 | 858 | 925 | 998 | 944 | 1,048 | 1,025 |
| EBITDA (mln) | 3,939 | 4,834 | 5,234 | 4,522 | 4,666 | 5,343 | 6,052 | 5,097 | 5,505 | 5,748 | 6,111 | 5,448 | 5,749 | 6,071 | 7,138 | 5,987 | 6,515 | 6,876 | 7,234 | 6,778 | 7,990 | 8,052 | 7,246 | 3,027 | 5,658 | 7,458 | 5,940 | 4,866 | 4,944 | 6,662 | 6,930 | 6,518 | 6,588 | 7,950 | 6,329 | 6,228 | 6,233 | 7,165 | 7,157 | 7,941 | 7,922 | -5,300 | 8,571 | 8,030 | 8,025 | 8,976 | 8,276 | 8,344 |
| EBITDA(%) | 46.1% | 52.4% | 52.1% | 48.5% | 47.2% | 50.6% | 52.6% | 48.7% | 48.4% | 50.4% | 51.6% | 51.2% | 52.2% | 51.3% | 53.7% | 47.8% | 49.6% | 48.3% | 48.4% | 47.7% | 52.2% | 51.2% | 46.1% | 31.9% | 46.2% | 46.5% | 44.6% | 40.5% | 41.7% | 47.4% | 50.3% | 46.5% | 46.3% | 48.7% | 38.9% | 40.5% | 40.6% | 44.6% | 44.5% | 46.1% | 45.9% | -29.04% | 47.0% | 45.3% | 43.0% | 44.2% | 38.1% | 38.0% |
| NOPLAT (mln) | 3,735 | 4,899 | 5,011 | 4,297 | 4,405 | 5,096 | 5,770 | 4,888 | 5,169 | 5,404 | 5,739 | 5,096 | 5,383 | 5,690 | 6,652 | 5,533 | 6,075 | 6,440 | 6,791 | 6,336 | 7,006 | 7,191 | 6,085 | 2,156 | 4,422 | 6,537 | 4,788 | 3,967 | 4,060 | 6,786 | 6,084 | 5,645 | 5,685 | 7,045 | 4,878 | 5,296 | 5,296 | 6,219 | 6,219 | 6,989 | 6,989 | 7,645 | 7,645 | 7,086 | 7,010 | 8,090 | 6,538 | 7,289 |
| Podatek (mln) | 1,383 | 1,783 | 1,819 | 1,364 | 1,467 | 1,715 | 1,901 | 1,401 | 1,607 | 1,678 | 1,637 | 1,619 | 1,709 | 1,800 | 1,955 | 1,997 | 1,929 | 2,009 | 2,161 | 2,010 | 2,233 | 2,309 | 1,729 | 808 | 1,442 | 2,087 | 1,938 | 1,233 | 1,026 | 2,115 | 2,229 | 1,476 | 1,792 | 2,255 | 1,573 | 1,647 | 1,647 | 1,938 | 1,938 | 2,221 | 2,221 | 2,194 | 2,194 | 2,270 | 2,259 | 2,589 | 1,594 | 2,265 |
| Zysk Netto (mln) | 2,350 | 3,120 | 3,199 | 2,939 | 2,928 | 3,379 | 3,854 | 3,479 | 3,545 | 3,711 | 4,103 | 3,479 | 3,659 | 3,890 | 4,670 | 3,534 | 4,123 | 4,422 | 4,618 | 4,325 | 4,770 | 4,884 | 4,369 | 1,418 | 3,024 | 4,448 | 2,874 | 2,750 | 3,024 | 4,673 | 3,846 | 4,170 | 3,876 | 4,784 | 3,295 | 3,651 | 3,651 | 4,265 | 4,265 | 4,761 | 4,761 | 5,418 | 5,418 | 4,824 | 4,766 | 5,508 | 4,934 | 5,025 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 24.6% | 8.3% | 20.5% | 18.4% | 21.1% | 9.8% | 6.5% | -0.01% | 3.2% | 4.8% | 13.8% | 1.6% | 12.7% | 13.7% | -1.11% | 22.4% | 15.7% | 10.4% | -5.39% | -67.21% | -36.60% | -8.93% | -34.22% | 93.9% | 0.0% | 5.1% | 33.8% | 51.6% | 28.2% | 2.4% | -14.33% | -12.45% | -5.80% | -10.85% | 29.4% | 30.4% | 30.4% | 27.0% | 27.0% | 1.3% | 0.1% | 1.7% | -8.93% | 4.2% |
| Zysk netto (%) | 27.5% | 33.9% | 31.8% | 31.5% | 29.6% | 32.0% | 33.5% | 33.2% | 31.2% | 32.5% | 34.7% | 32.7% | 33.2% | 32.9% | 35.2% | 28.2% | 31.4% | 31.1% | 30.9% | 30.4% | 31.2% | 31.1% | 27.8% | 14.9% | 24.7% | 27.8% | 21.6% | 22.9% | 25.5% | 33.3% | 27.9% | 29.8% | 27.2% | 29.3% | 20.3% | 23.8% | 23.8% | 26.5% | 26.5% | 27.6% | 27.6% | 29.7% | 29.7% | 27.2% | 25.6% | 27.1% | 22.7% | 22.9% |
| EPS | 10.63 | 14.1 | 14.53 | 13.35 | 13.28 | 15.36 | 17.64 | 15.79 | 16.27 | 17.18 | 19.13 | 16.23 | 17.09 | 18.46 | 22.25 | 16.84 | 19.64 | 21.1 | 22.13 | 20.73 | 22.86 | 23.45 | 21.22 | 6.89 | 14.69 | 21.6 | 13.95 | 13.35 | 14.71 | 22.84 | 18.8 | 20.38 | 18.94 | 23.55 | 16.38 | 18.15 | 18.15 | 21.21 | 21.21 | 23.77 | 23.77 | 27.32 | 27.32 | 24.42 | 24.11 | 27.86 | 24.95 | 25.41 |
| EPS (rozwodnione) | 10.63 | 14.1 | 14.5 | 13.32 | 13.28 | 15.36 | 17.62 | 15.77 | 16.26 | 17.17 | 19.13 | 16.22 | 17.09 | 18.45 | 22.24 | 16.83 | 19.63 | 21.09 | 22.12 | 20.72 | 22.85 | 23.44 | 21.2 | 6.88 | 14.68 | 21.58 | 13.94 | 13.34 | 14.7 | 22.82 | 18.79 | 20.37 | 18.93 | 23.54 | 16.38 | 18.14 | 18.14 | 21.19 | 21.19 | 23.75 | 23.75 | 27.29 | 27.29 | 24.36 | 24.11 | 27.86 | 24.95 | 25.4 |
| Ilość akcji (mln) | 221 | 221 | 220 | 220 | 220 | 220 | 218 | 218 | 217 | 217 | 214 | 214 | 214 | 211 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 208 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 205 | 205 | 205 | 205 | 203 | 201 | 201 | 201 | 201 | 201 | 200 | 200 | 198 | 198 | 198 | 198 | 198 | 198 | 198 |
| Ważona ilość akcji (mln) | 221 | 221 | 221 | 221 | 220 | 220 | 219 | 219 | 217 | 217 | 214 | 214 | 214 | 211 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 208 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 205 | 205 | 205 | 205 | 204 | 201 | 201 | 201 | 201 | 201 | 200 | 200 | 198 | 198 | 198 | 198 | 198 | 198 | 198 |
| 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 | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |