Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
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 |
Przychód (mln) |
1,650 |
2,209 |
2,168 |
1,864 |
2,144 |
2,794 |
2,749 |
2,801 |
3,206 |
3,905 |
4,197 |
4,360 |
5,112 |
5,757 |
5,552 |
6,170 |
7,080 |
7,616 |
7,374 |
8,150 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.0% |
26.4% |
26.8% |
50.2% |
49.5% |
39.8% |
52.7% |
55.7% |
59.4% |
47.5% |
32.3% |
41.5% |
38.5% |
32.3% |
32.8% |
32.1% |
Marża brutto |
41.1% |
36.5% |
43.3% |
42.5% |
46.2% |
50.3% |
47.7% |
49.9% |
50.0% |
49.3% |
50.1% |
50.2% |
52.9% |
52.2% |
50.1% |
51.3% |
52.6% |
45.1% |
42.6% |
42.4% |
Koszty i Wydatki (mln) |
2,257 |
2,889 |
2,541 |
2,436 |
2,583 |
2,988 |
3,285 |
3,048 |
3,392 |
4,053 |
4,194 |
4,455 |
5,107 |
5,620 |
5,583 |
6,091 |
6,767 |
7,325 |
7,382 |
7,935 |
EBIT (mln) |
-607 |
-680 |
-374 |
-572 |
-439 |
-194 |
-536 |
-247 |
-175 |
-135 |
19 |
-70 |
60 |
254 |
91 |
79 |
314 |
291 |
-8 |
215 |
EBIT Δ kw/kw |
38.2% |
250.1% |
30.2% |
131.4% |
151.0% |
9873100000.0% |
2863.7% |
251.9% |
390.6% |
153.1% |
78.6% |
188.5% |
80.8% |
12.5% |
1234.1% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-36.78%</span> |
<span style="color:red">-30.76%</span> |
<span style="color:red">-17.24%</span> |
<span style="color:red">-30.67%</span> |
<span style="color:red">-20.47%</span> |
<span style="color:red">-6.95%</span> |
<span style="color:red">-19.48%</span> |
<span style="color:red">-8.82%</span> |
<span style="color:red">-5.45%</span> |
<span style="color:red">-3.46%</span> |
0.5% |
<span style="color:red">-1.61%</span> |
1.2% |
4.4% |
1.6% |
1.3% |
4.4% |
3.8% |
<span style="color:red">-0.11%</span> |
2.6% |
Przychody fiansowe (mln) |
0 |
50 |
34 |
35 |
26 |
21 |
11 |
8 |
11 |
13 |
16 |
25 |
55 |
117 |
122 |
135 |
149 |
141 |
120 |
127 |
Koszty finansowe (mln) |
49 |
5 |
57 |
5 |
16 |
17 |
23 |
28 |
27 |
19 |
47 |
98 |
89 |
-81 |
102 |
92 |
144 |
-54 |
105 |
94 |
Amortyzacja (mln) |
0 |
99 |
99 |
110 |
129 |
139 |
146 |
162 |
189 |
223 |
257 |
307 |
350 |
393 |
415 |
470 |
541 |
602 |
670 |
722 |
EBITDA (mln) |
-607 |
-531 |
-241 |
-427 |
-284 |
-34 |
-379 |
-77 |
14 |
88 |
277 |
236 |
410 |
647 |
506 |
684 |
1,003 |
893 |
662 |
937 |
EBITDA(%) |
<span style="color:red">-36.77%</span> |
<span style="color:red">-24.03%</span> |
<span style="color:red">-11.11%</span> |
<span style="color:red">-22.90%</span> |
<span style="color:red">-13.25%</span> |
<span style="color:red">-1.23%</span> |
<span style="color:red">-13.79%</span> |
<span style="color:red">-2.75%</span> |
0.4% |
2.2% |
6.6% |
5.4% |
8.0% |
11.2% |
9.1% |
11.1% |
14.2% |
11.7% |
9.0% |
11.5% |
NOPLAT (mln) |
-656 |
-635 |
-397 |
-541 |
-429 |
-190 |
-548 |
-267 |
-201 |
-154 |
-27 |
-168 |
-29 |
335 |
-12 |
122 |
318 |
634 |
80 |
384 |
Podatek (mln) |
12 |
24 |
8 |
11 |
7 |
-130 |
33 |
11 |
8 |
-43 |
19 |
19 |
27 |
25 |
22 |
7 |
17 |
15 |
23 |
15 |
Zysk Netto (mln) |
-668 |
-659 |
-405 |
-553 |
-436 |
-60 |
-581 |
-277 |
-210 |
-111 |
-46 |
-187 |
-55 |
310 |
-34 |
115 |
302 |
619 |
57 |
369 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-34.74%</span> |
<span style="color:red">-90.85%</span> |
43.7% |
<span style="color:red">-49.82%</span> |
<span style="color:red">-51.96%</span> |
83.3% |
<span style="color:red">-92.01%</span> |
<span style="color:red">-32.64%</span> |
<span style="color:red">-73.58%</span> |
<span style="color:red">-380.22%</span> |
<span style="color:red">-27.62%</span> |
<span style="color:red">-161.58%</span> |
<span style="color:red">-644.57%</span> |
99.6% |
<span style="color:red">-269.55%</span> |
220.9% |
Zysk netto (%) |
<span style="color:red">-40.52%</span> |
<span style="color:red">-29.84%</span> |
<span style="color:red">-18.66%</span> |
<span style="color:red">-29.64%</span> |
<span style="color:red">-20.34%</span> |
<span style="color:red">-2.16%</span> |
<span style="color:red">-21.14%</span> |
<span style="color:red">-9.90%</span> |
<span style="color:red">-6.54%</span> |
<span style="color:red">-2.83%</span> |
<span style="color:red">-1.11%</span> |
<span style="color:red">-4.28%</span> |
<span style="color:red">-1.08%</span> |
5.4% |
<span style="color:red">-0.61%</span> |
1.9% |
4.3% |
8.1% |
0.8% |
4.5% |
EPS |
-7.37 |
-7.26 |
-4.46 |
-6.09 |
-4.81 |
-0.66 |
-6.38 |
-2.76 |
-2.09 |
-1.1 |
-0.46 |
-1.84 |
-0.55 |
3.05 |
-0.33 |
1.13 |
2.96 |
6.07 |
0.56 |
3.62 |
EPS (rozwodnione) |
-7.37 |
-7.26 |
-4.46 |
-6.09 |
-4.81 |
-0.66 |
-6.38 |
-2.76 |
-2.08 |
-1.1 |
-0.46 |
-1.84 |
-0.55 |
3.05 |
-0.33 |
1.12 |
2.94 |
6.02 |
0.55 |
3.58 |
Ilośc akcji (mln) |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
100 |
100 |
101 |
100 |
101 |
100 |
102 |
102 |
102 |
102 |
102 |
102 |
102 |
Ważona ilośc akcji (mln) |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
100 |
101 |
101 |
101 |
101 |
101 |
102 |
102 |
103 |
103 |
103 |
103 |
103 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |