Rok finansowy |
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 |
Data |
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 |
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 |
Przychód (mln) |
0 |
5,293 |
1,241 |
1,494 |
3,940 |
7,489 |
1,721 |
4,152 |
2,914 |
8,318 |
1,913 |
7,759 |
767 |
8,335 |
1,414 |
1,835 |
4,043 |
9,729 |
3,472 |
3,765 |
5,610 |
8,121 |
1,336 |
1,813 |
3,860 |
8,121 |
1,954 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
41.5% |
38.7% |
177.9% |
<span style="color:red">-26.04%</span> |
11.1% |
11.2% |
86.8% |
<span style="color:red">-73.66%</span> |
0.2% |
<span style="color:red">-26.10%</span> |
<span style="color:red">-76.35%</span> |
426.8% |
16.7% |
145.5% |
105.2% |
38.8% |
<span style="color:red">-16.53%</span> |
<span style="color:red">-61.51%</span> |
<span style="color:red">-51.85%</span> |
<span style="color:red">-31.19%</span> |
<span style="color:red">-0.00%</span> |
46.2% |
Marża brutto |
0.0% |
16.3% |
19.7% |
18.4% |
19.0% |
17.0% |
15.1% |
13.2% |
18.1% |
15.8% |
13.6% |
10.3% |
18.4% |
16.7% |
14.3% |
14.4% |
18.2% |
21.4% |
14.3% |
18.4% |
25.2% |
21.6% |
11.4% |
20.2% |
16.2% |
21.6% |
10.6% |
Koszty i Wydatki (mln) |
0 |
4,831 |
1,340 |
1,561 |
3,543 |
6,707 |
1,814 |
4,008 |
2,776 |
7,472 |
1,954 |
7,388 |
942 |
7,423 |
1,547 |
1,971 |
3,670 |
8,074 |
3,421 |
3,544 |
4,662 |
6,824 |
1,702 |
1,993 |
3,962 |
12,537 |
2,383 |
EBIT (mln) |
0 |
462 |
-99 |
-67 |
397 |
782 |
-93 |
145 |
138 |
846 |
-40 |
371 |
-174 |
912 |
-133 |
-136 |
374 |
1,655 |
51 |
222 |
948 |
1,297 |
-366 |
-180 |
-102 |
1,297 |
-430 |
EBIT Δ kw/kw |
100.0% |
40.9% |
6.7% |
146.2% |
188.2% |
7.5% |
104964300000.0% |
40197100000.0% |
41687400000.0% |
7.3% |
69.7% |
372.8% |
146.6% |
44.9% |
360.0% |
50708000000.0% |
60.6% |
27.6% |
31189800000.0% |
222.8% |
1030.9% |
0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
8.7% |
<span style="color:red">-7.99%</span> |
<span style="color:red">-4.47%</span> |
10.1% |
10.4% |
<span style="color:red">-5.40%</span> |
3.5% |
4.7% |
10.2% |
<span style="color:red">-2.10%</span> |
4.8% |
<span style="color:red">-22.71%</span> |
10.9% |
<span style="color:red">-9.41%</span> |
<span style="color:red">-7.41%</span> |
9.2% |
17.0% |
1.5% |
5.9% |
16.9% |
16.0% |
<span style="color:red">-27.36%</span> |
<span style="color:red">-9.95%</span> |
<span style="color:red">-2.64%</span> |
16.0% |
<span style="color:red">-21.99%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
47 |
46 |
41 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
39 |
38 |
39 |
44 |
42 |
35 |
40 |
42 |
40 |
32 |
35 |
28 |
28 |
29 |
45 |
51 |
48 |
33 |
41 |
47 |
46 |
42 |
57 |
70 |
46 |
0 |
Amortyzacja (mln) |
0 |
-20 |
-12 |
50 |
-5 |
-8 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
16 |
15 |
15 |
15 |
15 |
16 |
17 |
19 |
20 |
16 |
17 |
17 |
45 |
44 |
EBITDA (mln) |
0 |
442 |
-111 |
-17 |
392 |
774 |
-117 |
116 |
128 |
831 |
-51 |
370 |
-203 |
902 |
-145 |
-169 |
366 |
1,634 |
48 |
210 |
940 |
1,278 |
-378 |
-185 |
-85 |
2,783 |
-386 |
EBITDA(%) |
0.0% |
8.3% |
<span style="color:red">-8.92%</span> |
<span style="color:red">-1.12%</span> |
9.9% |
10.3% |
<span style="color:red">-6.78%</span> |
2.8% |
4.4% |
10.0% |
<span style="color:red">-2.66%</span> |
4.8% |
<span style="color:red">-26.43%</span> |
10.8% |
<span style="color:red">-10.27%</span> |
<span style="color:red">-9.23%</span> |
9.0% |
16.8% |
1.4% |
5.6% |
16.8% |
15.7% |
<span style="color:red">-28.31%</span> |
<span style="color:red">-10.20%</span> |
<span style="color:red">-2.20%</span> |
34.3% |
<span style="color:red">-19.74%</span> |
NOPLAT (mln) |
0 |
403 |
-149 |
-56 |
399 |
732 |
-152 |
75 |
87 |
791 |
-83 |
334 |
-231 |
843 |
-174 |
-215 |
314 |
1,586 |
14 |
169 |
893 |
1,203 |
-420 |
-242 |
-196 |
1,203 |
-522 |
Podatek (mln) |
0 |
153 |
-55 |
-10 |
133 |
220 |
-46 |
25 |
28 |
246 |
-24 |
104 |
-64 |
264 |
-53 |
-65 |
105 |
491 |
6 |
55 |
282 |
344 |
-122 |
-69 |
-49 |
344 |
-148 |
Zysk Netto (mln) |
0 |
251 |
-94 |
-46 |
265 |
513 |
-106 |
51 |
59 |
545 |
-58 |
230 |
-167 |
580 |
-121 |
-149 |
210 |
1,095 |
9 |
114 |
611 |
859 |
-297 |
-173 |
-147 |
859 |
-375 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
104.4% |
13.3% |
<span style="color:red">-209.32%</span> |
<span style="color:red">-77.93%</span> |
6.3% |
<span style="color:red">-45.18%</span> |
355.1% |
<span style="color:red">-384.26%</span> |
6.3% |
108.5% |
<span style="color:red">-164.76%</span> |
<span style="color:red">-225.80%</span> |
89.0% |
<span style="color:red">-107.22%</span> |
<span style="color:red">-176.65%</span> |
191.7% |
<span style="color:red">-21.58%</span> |
<span style="color:red">-3496.43%</span> |
<span style="color:red">-251.12%</span> |
<span style="color:red">-124.04%</span> |
<span style="color:red">-0.00%</span> |
26.0% |
Zysk netto (%) |
0.0% |
4.7% |
<span style="color:red">-7.55%</span> |
<span style="color:red">-3.10%</span> |
6.7% |
6.8% |
<span style="color:red">-6.17%</span> |
1.2% |
2.0% |
6.6% |
<span style="color:red">-3.04%</span> |
3.0% |
<span style="color:red">-21.70%</span> |
7.0% |
<span style="color:red">-8.58%</span> |
<span style="color:red">-8.13%</span> |
5.2% |
11.3% |
0.3% |
3.0% |
10.9% |
10.6% |
<span style="color:red">-22.26%</span> |
<span style="color:red">-9.53%</span> |
<span style="color:red">-3.81%</span> |
10.6% |
<span style="color:red">-19.18%</span> |
EPS |
0.0 |
50.36 |
-9.41 |
-9.29 |
53.31 |
102.95 |
-10.67 |
10.16 |
11.77 |
109.49 |
-5.85 |
46.24 |
-33.54 |
116.72 |
-12.22 |
-15.06 |
21.13 |
110.61 |
0.88 |
11.51 |
61.58 |
87.07 |
-30.18 |
-17.5 |
-14.88 |
87.03 |
-37.96 |
EPS (rozwodnione) |
0.0 |
50.36 |
-9.41 |
-9.29 |
53.31 |
102.95 |
-10.67 |
10.16 |
11.77 |
109.49 |
-5.85 |
46.24 |
-33.54 |
116.72 |
-12.22 |
-15.06 |
21.13 |
110.58 |
0.88 |
11.51 |
61.58 |
87.07 |
-30.18 |
-17.5 |
-14.88 |
86.33 |
-37.96 |
Ilośc akcji (mln) |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
5 |
5 |
5 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |