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 | 2013 | 2013 | 2014 | 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 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 |
| Data | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 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 | 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 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
| Przychód (mln) | 4,228 | 279 | 6,172 | 152 | 9,069 | 95 | 6,937 | 11,927 | 178 | 2,124 | 3,150 | 3,893 | 5,683 | 2,424 | 14,614 | 3,466 | 1,970 | 6,618 | 19,206 | 17,636 | 1,070 | 2,170 | 18,959 | 8,616 | 7,423 | 23,197 | 34,951 | 9,239 | 9,257 | 20,958 | 5,666 | 13,061 | 16,492 | 19,661 | 7,408 | 2,701 | 20,117 | 8,130 | 2,243 | 14,837 | 29,729 | 15,200 | 2,965 | 9,174 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 114.5% | -66.15% | 12.4% | 7764.8% | -98.04% | 2145.1% | -54.59% | -67.36% | 3100.8% | 14.1% | 364.0% | -10.96% | -65.33% | 173.0% | 31.4% | 408.8% | -45.71% | -67.21% | -1.29% | -51.15% | 594.0% | 969.2% | 84.3% | 7.2% | 24.7% | -9.65% | -83.79% | 41.4% | 78.2% | -6.19% | 30.7% | -79.32% | 22.0% | -58.65% | -69.72% | 449.3% | 47.8% | 87.0% | 32.2% | -38.17% |
| Marża brutto | 24.2% | 70.0% | 15.8% | 25.9% | 22.2% | 30.4% | 37.1% | 51.7% | 63.2% | 11.5% | 28.8% | 20.6% | 39.5% | 38.1% | 25.6% | 26.1% | 39.2% | 21.0% | 19.7% | 16.1% | 44.0% | 39.4% | 21.1% | 15.1% | 17.1% | 11.2% | 11.2% | 15.8% | 19.7% | 15.3% | 20.0% | 15.5% | 17.6% | 23.1% | 19.2% | 32.2% | 20.0% | 24.8% | 34.8% | 43.3% | 18.0% | 26.7% | 42.8% | 29.6% |
| Koszty i Wydatki (mln) | 3,439 | 270 | 5,444 | 293 | 7,348 | 287 | 4,778 | 6,158 | 384 | 2,179 | 2,702 | 3,717 | 4,144 | 2,154 | 11,755 | 3,242 | 1,997 | 5,956 | 16,382 | 15,653 | 1,462 | 2,244 | 16,029 | 8,140 | 6,981 | 21,462 | 32,359 | 8,540 | 8,319 | 18,648 | 5,476 | 11,966 | 14,611 | 16,370 | 6,949 | 2,765 | 17,392 | 7,215 | 2,464 | 9,488 | 25,603 | 12,364 | 2,715 | 7,709 |
| EBIT (mln) | 789 | 10 | 728 | -141 | 1,721 | -192 | 2,159 | 5,770 | -206 | -55 | 448 | 176 | 1,539 | 270 | 2,859 | 225 | -27 | 662 | 2,824 | 1,983 | -392 | -74 | 2,930 | 476 | 442 | 1,735 | 2,592 | 699 | 938 | 2,308 | 191 | 1,095 | 1,881 | 3,290 | 459 | -64 | 2,726 | 914 | -221 | 5,349 | 4,126 | 2,836 | 250 | 1,465 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 118.3% | -2049.86% | 196.7% | 4190.1% | -111.99% | -71.21% | -79.27% | -96.95% | 845.7% | 587.7% | 538.6% | 27.9% | -101.74% | 145.4% | -1.20% | 782.3% | 1365.9% | -111.17% | 3.7% | -76.01% | 212.8% | 2447.5% | -11.54% | 47.0% | 112.2% | 33.0% | -92.63% | 56.6% | 100.5% | 42.5% | 140.3% | -105.84% | 44.9% | -72.22% | -148.15% | 8457.8% | 51.4% | 210.3% | 213.1% | -72.61% |
| EBIT (%) | 18.7% | 3.5% | 11.8% | -93.02% | 19.0% | -202.97% | 31.1% | 48.4% | -116.27% | -2.60% | 14.2% | 4.5% | 27.1% | 11.1% | 19.6% | 6.5% | -1.36% | 10.0% | 14.7% | 11.2% | -36.65% | -3.41% | 15.5% | 5.5% | 6.0% | 7.5% | 7.4% | 7.6% | 10.1% | 11.0% | 3.4% | 8.4% | 11.4% | 16.7% | 6.2% | -2.37% | 13.6% | 11.2% | -9.85% | 36.1% | 13.9% | 18.7% | 8.4% | 16.0% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 3 | 6 | 2 | 5 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 9 | 2 | 2 | 2 | 0 | 5 | 2 | 3 |
| Koszty finansowe (mln) | 28 | 50 | 56 | 72 | 73 | 57 | 61 | 70 | 60 | 81 | 82 | 155 | 158 | 149 | 148 | 127 | 144 | 152 | 119 | 123 | 147 | 175 | 167 | 197 | 196 | 203 | 133 | 135 | 130 | 97 | 112 | 111 | 137 | 126 | 150 | 149 | 173 | 74 | 107 | 128 | 128 | 163 | 0 | 0 |
| Amortyzacja (mln) | -192 | -30 | -81 | -57 | -113 | -94 | -34 | -39 | -34 | 49 | -27 | 267 | 352 | 301 | 28 | 177 | -351 | 230 | -225 | 297 | 112 | -10 | -116 | 29 | 5 | 14 | 35 | 297 | -215 | 154 | -2 | 233 | -476 | -69 | 501 | 13 | -316 | 39 | 160 | 57 | 36 | 63 | 52 | 53 |
| EBITDA (mln) | 597 | -20 | 646 | -198 | 1,608 | -286 | 2,125 | 5,731 | -241 | -6 | 421 | 442 | 1,891 | 571 | 2,886 | 402 | -378 | 892 | 2,600 | 2,280 | -280 | -84 | 2,814 | 505 | 447 | 1,749 | 2,627 | 996 | 723 | 2,462 | 189 | 1,328 | 1,405 | 3,221 | 960 | -51 | 2,410 | 953 | -61 | 5,406 | 4,420 | 2,970 | 302 | 1,518 |
| EBITDA(%) | 14.1% | -7.19% | 10.5% | -130.53% | 17.7% | -302.81% | 30.6% | 48.0% | -135.67% | -0.28% | 13.4% | 11.4% | 33.3% | 23.6% | 19.8% | 11.6% | -19.17% | 13.5% | 13.5% | 12.9% | -26.20% | -3.88% | 14.8% | 5.9% | 6.0% | 7.5% | 7.5% | 10.8% | 7.8% | 11.7% | 3.3% | 10.2% | 8.5% | 16.4% | 13.0% | -1.89% | 12.0% | 11.7% | -2.72% | 36.4% | 14.9% | 19.5% | 10.2% | 16.5% |
| NOPLAT (mln) | 569 | 22 | 586 | -270 | 1,520 | -343 | 2,065 | 5,661 | -301 | -97 | 329 | 3,078 | 1,733 | 422 | 2,735 | 275 | -522 | 740 | 2,481 | 2,156 | -428 | -260 | 2,362 | 322 | 365 | 1,546 | 2,395 | 861 | 592 | 2,365 | 77 | 1,217 | 1,268 | 3,095 | 614 | -1,253 | 2,156 | 2,086 | -168 | 5,238 | 4,292 | 2,807 | -494 | 1,611 |
| Podatek (mln) | 223 | 8 | 202 | -95 | 550 | -117 | 741 | 1,881 | -84 | -58 | 250 | -6 | 433 | -111 | 846 | 65 | -69 | 132 | 835 | 623 | -165 | -137 | 826 | 116 | 74 | 488 | 772 | 176 | 81 | 636 | 69 | 363 | 734 | 1,008 | 130 | -34 | -137 | 712 | -12 | 1,751 | 1,532 | 324 | -115 | 380 |
| Zysk Netto (mln) | 346 | 14 | 385 | -174 | 938 | -225 | 1,325 | 3,781 | -217 | -38 | 79 | 2,967 | 1,184 | 428 | 1,858 | 184 | -387 | 515 | 1,646 | 1,534 | -262 | -123 | 1,536 | 206 | 291 | 1,058 | 1,623 | 686 | 511 | 1,729 | 7 | 855 | 533 | 2,086 | 483 | -1,219 | 2,292 | 1,350 | -157 | 3,485 | 2,758 | 2,484 | -382 | 1,227 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 170.9% | -1705.87% | 244.2% | 2278.3% | -123.13% | -83.05% | -94.01% | -21.54% | 645.7% | 1220.3% | 2240.3% | -93.80% | -132.66% | 20.3% | -11.42% | 734.1% | -32.20% | -123.87% | -6.67% | -86.58% | 210.9% | 961.1% | 5.6% | 233.1% | 75.8% | 63.4% | -99.57% | 24.7% | 4.3% | 20.6% | 6800.0% | -242.57% | 330.0% | -35.28% | -132.51% | 385.9% | 20.3% | 84.0% | 143.3% | -64.79% |
| Zysk netto (%) | 8.2% | 5.0% | 6.2% | -114.47% | 10.3% | -238.31% | 19.1% | 31.7% | -122.20% | -1.80% | 2.5% | 76.2% | 20.8% | 17.7% | 12.7% | 5.3% | -19.63% | 7.8% | 8.6% | 8.7% | -24.51% | -5.66% | 8.1% | 2.4% | 3.9% | 4.6% | 4.6% | 7.4% | 5.5% | 8.2% | 0.1% | 6.5% | 3.2% | 10.6% | 6.5% | -45.13% | 11.4% | 16.6% | -7.00% | 23.5% | 9.3% | 16.3% | -12.88% | 13.4% |
| EPS | 77.67 | 2.96 | 81.26 | -12.21 | 197.94 | -13.31 | 78.26 | 223.34 | -12.81 | -2.19 | 4.54 | 169.77 | 67.76 | 23.96 | 104.03 | 10.29 | -21.65 | 28.75 | 91.93 | 85.65 | -14.64 | -6.81 | 85.14 | 11.41 | 16.11 | 57.85 | 88.75 | 37.49 | 27.96 | 94.56 | 0.38 | 46.76 | 5.08 | 114.13 | 4.59 | -11.59 | 125.34 | 73.86 | -8.59 | 0.0 | 167.77 | 150.53 | -19.88 | 59.69 |
| EPS (rozwodnione) | 77.67 | 2.96 | 81.26 | -12.21 | 197.94 | -13.31 | 78.26 | 196.4 | -12.81 | -2.19 | 4.54 | 166.34 | 67.76 | 23.96 | 104.03 | 10.21 | -21.65 | 28.75 | 91.93 | 84.96 | -14.64 | -6.81 | 85.14 | 11.38 | 16.11 | 57.85 | 88.75 | 37.49 | 27.96 | 94.56 | 0.38 | 46.76 | 4.96 | 114.13 | 4.49 | -11.33 | 125.34 | 73.86 | -8.59 | 0.0 | 167.77 | 150.53 | -19.88 | 59.69 |
| Ilość akcji (mln) | 4 | 5 | 5 | 14 | 5 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 105 | 18 | 105 | 105 | 18 | 18 | 18 | 0 | 16 | 17 | 19 | 21 |
| Ważona ilość akcji (mln) | 4 | 5 | 5 | 14 | 5 | 17 | 17 | 19 | 17 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 108 | 18 | 108 | 108 | 18 | 18 | 18 | 0 | 16 | 17 | 19 | 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 |