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 |
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 |
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 |
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 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.5% |
<span style="color:red">-66.15%</span> |
12.4% |
7764.8% |
<span style="color:red">-98.04%</span> |
2145.1% |
<span style="color:red">-54.59%</span> |
<span style="color:red">-67.36%</span> |
3100.8% |
14.1% |
364.0% |
<span style="color:red">-10.96%</span> |
<span style="color:red">-65.33%</span> |
173.0% |
31.4% |
408.8% |
<span style="color:red">-45.71%</span> |
<span style="color:red">-67.21%</span> |
<span style="color:red">-1.29%</span> |
<span style="color:red">-51.15%</span> |
594.0% |
969.2% |
84.3% |
7.2% |
24.7% |
<span style="color:red">-9.65%</span> |
<span style="color:red">-83.79%</span> |
41.4% |
78.2% |
<span style="color:red">-6.19%</span> |
30.7% |
<span style="color:red">-79.32%</span> |
22.0% |
<span style="color:red">-58.65%</span> |
<span style="color:red">-69.72%</span> |
449.3% |
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% |
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 |
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 |
EBIT Δ kw/kw |
54.2% |
105.1% |
66.3% |
102.4% |
933.9% |
68000000000.0% |
382.3% |
3183.4% |
115900000000.0% |
120.5% |
84.3% |
21.8% |
5856.2% |
59.2% |
1.2% |
88.7% |
93.2% |
995.0% |
3.6% |
316.9% |
188.7% |
104.3% |
73549100000.0% |
32.0% |
52.9% |
24.8% |
1256.9% |
156601400000.0% |
50.1% |
29.8% |
58.4% |
1810.9% |
31.0% |
260.0% |
307.7% |
192781300000.0% |
0.0% |
0.0% |
20182900000.0% |
0.0% |
EBIT (%) |
18.7% |
3.5% |
11.8% |
<span style="color:red">-93.02%</span> |
19.0% |
<span style="color:red">-202.97%</span> |
31.1% |
48.4% |
<span style="color:red">-116.27%</span> |
<span style="color:red">-2.60%</span> |
14.2% |
4.5% |
27.1% |
11.1% |
19.6% |
6.5% |
<span style="color:red">-1.36%</span> |
10.0% |
14.7% |
11.2% |
<span style="color:red">-36.65%</span> |
<span style="color:red">-3.41%</span> |
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% |
<span style="color:red">-2.37%</span> |
13.6% |
11.2% |
<span style="color:red">-9.85%</span> |
36.1% |
Przychody fiansowe (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 |
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 |
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 |
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 |
EBITDA(%) |
14.1% |
<span style="color:red">-7.19%</span> |
10.5% |
<span style="color:red">-130.53%</span> |
17.7% |
<span style="color:red">-302.81%</span> |
30.6% |
48.0% |
<span style="color:red">-135.67%</span> |
<span style="color:red">-0.28%</span> |
13.4% |
11.4% |
33.3% |
23.6% |
19.8% |
11.6% |
<span style="color:red">-19.17%</span> |
13.5% |
13.5% |
12.9% |
<span style="color:red">-26.20%</span> |
<span style="color:red">-3.88%</span> |
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% |
<span style="color:red">-1.89%</span> |
12.0% |
11.7% |
<span style="color:red">-2.72%</span> |
36.4% |
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 |
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 |
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 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
170.9% |
<span style="color:red">-1705.87%</span> |
244.2% |
<span style="color:red">-2278.32%</span> |
<span style="color:red">-123.13%</span> |
<span style="color:red">-83.05%</span> |
<span style="color:red">-94.01%</span> |
<span style="color:red">-21.54%</span> |
<span style="color:red">-645.74%</span> |
<span style="color:red">-1220.34%</span> |
2240.3% |
<span style="color:red">-93.80%</span> |
<span style="color:red">-132.66%</span> |
20.3% |
<span style="color:red">-11.42%</span> |
734.1% |
<span style="color:red">-32.20%</span> |
<span style="color:red">-123.87%</span> |
<span style="color:red">-6.67%</span> |
<span style="color:red">-86.58%</span> |
<span style="color:red">-210.91%</span> |
<span style="color:red">-961.08%</span> |
5.6% |
233.1% |
75.8% |
63.4% |
<span style="color:red">-99.57%</span> |
24.7% |
4.3% |
20.6% |
6800.0% |
<span style="color:red">-242.57%</span> |
330.0% |
<span style="color:red">-35.28%</span> |
<span style="color:red">-132.51%</span> |
<span style="color:red">-385.89%</span> |
Zysk netto (%) |
8.2% |
5.0% |
6.2% |
<span style="color:red">-114.47%</span> |
10.3% |
<span style="color:red">-238.31%</span> |
19.1% |
31.7% |
<span style="color:red">-122.20%</span> |
<span style="color:red">-1.80%</span> |
2.5% |
76.2% |
20.8% |
17.7% |
12.7% |
5.3% |
<span style="color:red">-19.63%</span> |
7.8% |
8.6% |
8.7% |
<span style="color:red">-24.51%</span> |
<span style="color:red">-5.66%</span> |
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% |
<span style="color:red">-45.13%</span> |
11.4% |
16.6% |
<span style="color:red">-7.00%</span> |
23.5% |
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 |
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 |
Ilośc 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 |
Ważona ilośc 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 |
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 |