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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| 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 | Q2 | Q3 | 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 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 17,064 | 18,044 | 34,520 | 15,441 | 20,140 | 17,312 | 25,420 | 14,122 | 16,734 | 17,522 | 27,284 | 15,244 | 14,990 | 15,311 | 27,977 | 13,693 | 14,245 | 14,919 | 26,970 | 13,528 | 16,395 | 14,806 | 25,461 | 11,080 | 13,027 | 12,254 | 22,833 | 11,992 | 12,515 | 11,186 | 24,344 | 8,902 | 11,895 | 12,493 | 26,979 | 11,439 | 14,452 | 11,778 | 27,193 | 10,670 | 12,746 | 13,175 | 29,484 | 13,395 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | -4.06% | -26.36% | -8.54% | -16.91% | 1.2% | 7.3% | 7.9% | -10.42% | -12.62% | 2.5% | -10.17% | -4.97% | -2.56% | -3.60% | -1.20% | 15.1% | -0.76% | -5.60% | -18.10% | -20.54% | -17.24% | -10.32% | 8.2% | -3.93% | -8.72% | 6.6% | -25.77% | -4.95% | 11.7% | 10.8% | 28.5% | 21.5% | -5.72% | 0.8% | -6.72% | -11.80% | 11.9% | 8.4% | 25.5% |
| Marża brutto | 15.3% | 10.7% | 12.9% | 15.0% | 12.8% | 13.4% | 16.7% | 14.2% | 14.4% | 13.3% | 17.4% | 16.8% | 16.3% | 15.5% | 16.0% | 17.3% | 17.1% | 19.0% | 17.0% | 18.3% | 16.4% | 18.7% | 18.6% | 19.4% | 19.1% | 19.4% | 19.8% | 18.1% | 18.9% | 20.4% | 18.9% | 19.7% | 19.6% | 21.2% | 20.7% | 19.4% | 21.0% | 19.6% | 19.3% | 22.8% | 21.0% | 24.1% | 21.7% | 22.8% |
| Koszty i Wydatki (mln) | 16,724 | 18,574 | 30,774 | 15,384 | 20,013 | 17,189 | 22,086 | 14,462 | 16,815 | 17,478 | 23,553 | 15,019 | 15,053 | 15,116 | 26,325 | 13,583 | 14,388 | 14,288 | 25,217 | 13,362 | 16,438 | 14,349 | 23,525 | 11,057 | 13,068 | 12,026 | 20,867 | 11,949 | 12,605 | 11,050 | 22,306 | 9,287 | 12,081 | 11,937 | 24,165 | 11,167 | 13,800 | 11,451 | 24,548 | 10,345 | 12,429 | 12,200 | 25,846 | 12,695 |
| EBIT (mln) | 338 | -529 | 2,038 | 56 | 128 | 123 | 1,580 | -339 | -82 | 44 | 1,931 | 225 | -64 | 196 | 1,645 | 108 | -141 | 629 | 1,751 | 164 | -42 | 458 | 1,929 | 21 | -40 | 228 | 1,963 | 42 | -90 | 135 | 2,036 | -385 | -186 | 556 | 2,809 | 271 | 652 | 327 | 2,645 | 325 | 317 | 975 | 3,638 | 700 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -62.13% | 123.3% | -22.47% | -705.36% | -164.06% | -64.23% | 22.2% | 166.4% | -21.95% | 345.5% | -14.81% | -52.00% | 120.3% | 220.9% | 6.4% | 51.9% | -70.21% | -27.19% | 10.2% | -87.20% | -4.76% | -50.22% | 1.8% | 100.0% | 125.0% | -40.79% | 3.7% | -1016.67% | 106.7% | 311.9% | 38.0% | 170.4% | 450.5% | -41.19% | -5.84% | 19.9% | -51.38% | 198.2% | 37.5% | 115.4% |
| EBIT (%) | 2.0% | -2.93% | 5.9% | 0.4% | 0.6% | 0.7% | 6.2% | -2.40% | -0.49% | 0.3% | 7.1% | 1.5% | -0.43% | 1.3% | 5.9% | 0.8% | -0.99% | 4.2% | 6.5% | 1.2% | -0.26% | 3.1% | 7.6% | 0.2% | -0.31% | 1.9% | 8.6% | 0.4% | -0.72% | 1.2% | 8.4% | -4.32% | -1.56% | 4.5% | 10.4% | 2.4% | 4.5% | 2.8% | 9.7% | 3.0% | 2.5% | 7.4% | 12.3% | 5.2% |
| Przychody finansowe (mln) | 2 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 6 | 0 | 5 | 0 | 6 | 0 | 5 | 15 | 5 | 15 | 5 | 1 | 5 | 10 | 12 | 0 | 13 | 0 | 0 | 1 | 9 | 0 |
| Koszty finansowe (mln) | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 |
| Amortyzacja (mln) | 29 | -9 | 1,727 | 33 | 12 | 34 | 1,768 | 37 | 16 | 50 | 1,819 | 51 | 36 | 55 | -480 | 62 | 27 | 56 | 36 | 74 | 80 | 74 | 85 | 85 | 88 | 85 | 89 | 94 | 112 | 55 | 187 | 117 | 114 | 110 | 120 | 110 | 106 | 116 | 120 | 112 | 113 | 110 | 129 | 142 |
| EBITDA (mln) | 367 | -538 | 3,765 | 89 | 140 | 157 | 3,348 | -302 | -66 | 94 | 3,750 | 276 | -28 | 251 | 1,165 | 170 | -114 | 685 | 1,787 | 205 | -16 | 499 | 1,971 | 58 | -13 | 273 | 2,000 | 86 | -62 | 168 | 2,063 | -355 | -162 | 616 | 2,832 | 299 | 680 | 359 | 2,765 | 486 | 591 | 1,084 | 4,097 | 871 |
| EBITDA(%) | 2.2% | -2.98% | 10.9% | 0.6% | 0.7% | 0.9% | 13.2% | -2.14% | -0.39% | 0.5% | 13.7% | 1.8% | -0.19% | 1.6% | 4.2% | 1.2% | -0.80% | 4.6% | 6.6% | 1.5% | -0.10% | 3.4% | 7.7% | 0.5% | -0.10% | 2.2% | 8.8% | 0.7% | -0.50% | 1.5% | 8.5% | -3.99% | -1.36% | 4.9% | 10.5% | 2.6% | 4.7% | 3.0% | 10.2% | 4.6% | 4.6% | 8.2% | 13.9% | 6.5% |
| NOPLAT (mln) | 366 | 282 | 1,991 | 87 | 140 | 804 | 1,534 | -347 | -66 | 54 | 1,956 | 882 | -549 | 256 | 1,725 | 424 | -104 | 685 | 1,799 | 205 | -21 | 44 | 1,919 | 116 | -8 | 320 | 1,992 | 127 | -39 | 170 | 2,053 | -356 | -177 | 523 | 2,838 | 299 | 658 | 424 | 2,477 | 343 | 480 | 1,000 | 3,971 | 727 |
| Podatek (mln) | 141 | 118 | 752 | 52 | 64 | 70 | 529 | -70 | -19 | 53 | 624 | 256 | -153 | 104 | 508 | 156 | -13 | 233 | 559 | 85 | 17 | 33 | 609 | 72 | 24 | 108 | 619 | 51 | 22 | 66 | 638 | -104 | -21 | 209 | 857 | 100 | 231 | 158 | 697 | 132 | 179 | 328 | 1,121 | 244 |
| Zysk Netto (mln) | 204 | 165 | 1,234 | 24 | 58 | 722 | 1,006 | -277 | -40 | 1 | 1,324 | 618 | -412 | 155 | 1,214 | 270 | -90 | 425 | 1,231 | 118 | -30 | 7 | 1,299 | 42 | -38 | 203 | 1,364 | 79 | -70 | 105 | 1,413 | -245 | -160 | 345 | 1,976 | 194 | 429 | 262 | 1,772 | 205 | 297 | 672 | 2,837 | 482 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -71.57% | 337.6% | -18.48% | -1254.17% | -168.97% | -99.86% | 31.6% | 323.1% | 930.0% | 15400.0% | -8.31% | -56.31% | -78.16% | 174.2% | 1.4% | -56.30% | -66.67% | -98.35% | 5.5% | -64.41% | 26.7% | 2800.0% | 5.0% | 88.1% | 84.2% | -48.28% | 3.6% | -410.13% | 128.6% | 228.6% | 39.8% | 179.2% | 368.1% | -24.06% | -10.32% | 5.7% | -30.77% | 156.5% | 60.1% | 135.1% |
| Zysk netto (%) | 1.2% | 0.9% | 3.6% | 0.2% | 0.3% | 4.2% | 4.0% | -1.96% | -0.24% | 0.0% | 4.9% | 4.1% | -2.75% | 1.0% | 4.3% | 2.0% | -0.63% | 2.8% | 4.6% | 0.9% | -0.18% | 0.0% | 5.1% | 0.4% | -0.29% | 1.7% | 6.0% | 0.7% | -0.56% | 0.9% | 5.8% | -2.75% | -1.35% | 2.8% | 7.3% | 1.7% | 3.0% | 2.2% | 6.5% | 1.9% | 2.3% | 5.1% | 9.6% | 3.6% |
| EPS | 9.37 | 7.58 | 56.65 | 1.14 | 2.66 | 33.15 | 46.19 | -12.72 | -1.84 | 0.0459 | 60.79 | 28.37 | -18.92 | 7.15 | 55.99 | 12.46 | -4.17 | 19.71 | 57.08 | 5.51 | -1.39 | 0.32 | 60.16 | 1.98 | -1.76 | 9.53 | 64.06 | 3.71 | -3.28 | 4.95 | 66.25 | -11.49 | -7.51 | 16.28 | 93.22 | 9.15 | 20.21 | 12.34 | 83.44 | 9.67 | 13.97 | 31.55 | 133.45 | 22.62 |
| EPS (rozwodnione) | 9.37 | 7.58 | 56.65 | 1.14 | 2.66 | 33.15 | 46.19 | -12.72 | -1.84 | 0.0459 | 60.79 | 28.37 | -18.92 | 7.15 | 55.99 | 12.46 | -4.15 | 19.71 | 57.08 | 5.51 | -1.39 | 0.32 | 60.16 | 1.98 | -1.76 | 9.53 | 64.06 | 3.71 | -3.28 | 4.93 | 66.24 | -11.49 | -7.49 | 16.28 | 93.22 | 9.15 | 20.21 | 12.34 | 83.44 | 9.67 | 13.97 | 31.55 | 133.45 | 22.62 |
| Ilość akcji (mln) | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ważona ilość akcji (mln) | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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 |