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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q3 | Q4 | Q4 | Q3 | Q4 | Q1 | Q2 | Q4 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q2 | Q4 | Q2 |
| Data | 2016-04-30 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-04-30 | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-10-31 | 2025-04-30 |
| Przychód (mln) | -2,394 | 2,395 | 1,198 | 1,198 | 3,375 | 1,912 | 1,912 | 2,209 | 2,209 | 0 | 7,441 | 2,484 | 7,773 | 8,113 | 2,308 | 11,615 | 5,114 | 2,638 | 5,275 | 2,777 | 7,223 | 2,841 | 13,111 | 2,872 | 5,744 | 2,944 | 5,888 | 5,888 | 14,647 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -240.97% | -20.19% | 59.6% | 84.4% | -34.56% | -100.00% | 289.2% | 12.5% | 252.0% | inf | -68.99% | 367.6% | -34.21% | -67.49% | 128.6% | -76.10% | 41.2% | 7.7% | 148.5% | 3.4% | -20.47% | 3.6% | -55.09% | 105.0% | 155.0% |
| Marża brutto | 55.0% | 0.0% | 54.9% | 54.9% | 51.4% | 48.6% | 48.6% | 49.2% | 49.2% | 0.0% | 39.0% | 49.6% | 38.6% | 35.0% | 44.4% | 22.5% | 48.3% | 49.8% | 49.8% | 46.5% | 37.9% | 44.3% | 23.9% | 44.6% | 44.5% | 46.6% | 46.6% | 63.6% | 0.0% |
| Koszty i Wydatki (mln) | -1,273 | 1,272 | 636 | 636 | 1,713 | 984 | 984 | 1,163 | 1,163 | 0 | 4,967 | 1,417 | 4,969 | 5,490 | 1,396 | 9,270 | 2,717 | 1,401 | 2,727 | 1,495 | 4,611 | 1,706 | 10,291 | 1,663 | 3,276 | 1,662 | 3,227 | 3,227 | 11,662 |
| EBIT (mln) | -1,280 | -7 | 640 | 640 | 1,662 | 887 | 887 | 1,061 | 1,061 | 0 | 2,717 | 1,193 | 2,804 | 2,623 | 981 | 2,346 | 2,397 | 1,274 | 2,548 | 1,249 | 2,612 | 1,203 | 2,820 | 1,234 | 2,468 | 1,330 | 2,660 | 2,660 | 2,984 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 229.8% | 12407.9% | 38.5% | 65.8% | -36.16% | -100.00% | 206.5% | 12.4% | 164.3% | inf | -63.88% | 96.7% | -14.51% | -51.43% | 159.6% | -46.74% | 9.0% | -5.53% | 10.7% | -1.24% | -5.52% | 10.5% | -5.66% | 115.6% | 20.9% |
| EBIT (%) | 53.5% | -0.30% | 53.4% | 53.4% | 49.2% | 46.4% | 46.4% | 48.0% | 48.0% | 0.0% | 36.5% | 48.0% | 36.1% | 32.3% | 42.5% | 20.2% | 46.9% | 48.3% | 48.3% | 45.0% | 36.2% | 42.4% | 21.5% | 43.0% | 43.0% | 45.2% | 45.2% | 45.2% | 20.4% |
| Przychody finansowe (mln) | 0 | 0 | 43 | 0 | 0 | 76 | 0 | 84 | 84 | 0 | 0 | 100 | 100 | 0 | 103 | 103 | 0 | 114 | 0 | 119 | 0 | 123 | 0 | 129 | 0 | 146 | 0 | 1 | 3 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 288 | 0 | 297 | 0 | 308 | 0 | 724 | 609 | 0 |
| Amortyzacja (mln) | -279 | 294 | 147 | 147 | 362 | 206 | 206 | 227 | 227 | 0 | 564 | 295 | 591 | 612 | 301 | 603 | 611 | 319 | 641 | 330 | 661 | 341 | 683 | 353 | 709 | 385 | 771 | 771 | 789 |
| EBITDA (mln) | -1,573 | -7 | 787 | 787 | 2,024 | 1,093 | 1,093 | 1,288 | 1,288 | 0 | 3,281 | 1,488 | 3,395 | 3,235 | 1,283 | 2,949 | 3,008 | 1,593 | 3,189 | 1,580 | 3,273 | 1,545 | 3,503 | 1,587 | 3,177 | 1,716 | 3,431 | 3,277 | 3,774 |
| EBITDA(%) | 65.7% | -0.30% | 65.7% | 65.7% | 60.0% | 57.2% | 57.2% | 58.3% | 58.3% | 0.0% | 44.1% | 59.9% | 43.7% | 39.9% | 55.6% | 25.4% | 58.8% | 60.4% | 60.5% | 56.9% | 45.3% | 54.4% | 26.7% | 55.3% | 55.3% | 58.3% | 58.3% | 55.7% | 25.8% |
| NOPLAT (mln) | -1,122 | -11 | 519 | 519 | 1,520 | 854 | 854 | 962 | 962 | 0 | 2,474 | 1,298 | 2,595 | 2,378 | 1,037 | 2,073 | 2,144 | 1,123 | 2,246 | 1,162 | 2,325 | 1,261 | 2,521 | 1,080 | 2,160 | 1,137 | 2,273 | 2,273 | 2,574 |
| Podatek (mln) | 13 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 37 | 74 | 4 | 7 | 14 | 28 | 28 | 1 |
| Zysk Netto (mln) | -1,051 | -11 | 518 | 518 | 1,520 | 853 | 853 | 961 | 961 | 0 | 2,473 | 1,297 | 2,594 | 2,377 | 1,036 | 2,073 | 2,143 | 1,122 | 2,245 | 1,162 | 2,324 | 1,224 | 2,448 | 1,077 | 2,153 | 1,122 | 2,245 | 2,245 | 2,572 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 244.7% | 7633.5% | 64.6% | 85.5% | -36.76% | -100.00% | 189.9% | 35.0% | 169.9% | inf | -58.09% | 59.8% | -17.40% | -52.77% | 116.6% | -43.93% | 8.4% | 9.0% | 9.0% | -7.35% | -7.35% | -8.29% | -8.29% | 108.5% | 19.5% |
| Zysk netto (%) | 43.9% | -0.47% | 43.3% | 43.3% | 45.0% | 44.6% | 44.6% | 43.5% | 43.5% | 0.0% | 33.2% | 52.2% | 33.4% | 29.3% | 44.9% | 17.8% | 41.9% | 42.6% | 42.6% | 41.9% | 32.2% | 43.1% | 18.7% | 37.5% | 37.5% | 38.1% | 38.1% | 38.1% | 17.6% |
| EPS | -1164.03 | -3774.58 | 582.11 | 582.11 | 1293.62 | 725.97 | 725.97 | 720.46 | 720.46 | 0.0 | 1563.49 | 791.89 | 1583.78 | 1429.73 | 623.44 | 1246.89 | 1289.26 | 645.55 | 1291.11 | 656.0 | 1312.0 | 690.89 | 1381.79 | 607.78 | 1215.56 | 595.05 | 1190.11 | 1190.4900000000002 | 1348.59 |
| EPS (rozwodnione) | -607.59 | -3774.58 | 582.11 | 582.11 | 1293.62 | 725.97 | 725.97 | 720.46 | 720.46 | 0.0 | 1563.49 | 791.89 | 1583.78 | 1429.73 | 623.44 | 1246.89 | 1289.26 | 645.55 | 1291.11 | 656.0 | 1312.0 | 690.89 | 1381.79 | 607.78 | 1215.56 | 595.05 | 1190.11 | 1190.11 | 1348.59 |
| Ilość akcji (mln) | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Ważona ilość akcji (mln) | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 |