Rachunek Zysków i Strat
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| Rok finansowy | 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 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2024 | 2023 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q2 | Q3 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 |
| Data | 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 | 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 | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 178,842 | 171,770 | 131,594 | 95,943 | 121,313 | 113,836 | 94,430 | 93,075 | 99,003 | 108,107 | 119,345 | 66,100 | 107,196 | 123,393 | 127,083 | 137,834 | 146,836 | 131,897 | 125,073 | 85,329 | 126,476 | 130,695 | 119,864 | 75,951 | 86,667 | 98,354 | 83,640 | 45,622 | 103,059 | 167,298 | 169,323 | 208,557 | 236,216 | 235,464 | 170,626 | 123,780 | 123,780 | 195,931 | 195,931 | 216,182 | 216,182 | 187,837 | 187,837 | 235,478 | 191,712 | 212,209 | 200,797 | 200,797 | 181,831 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -32.17% | -33.73% | -28.24% | -2.99% | -18.39% | -5.03% | 26.4% | -28.98% | 8.3% | 14.1% | 6.5% | 108.5% | 37.0% | 6.9% | -1.58% | -38.09% | -13.87% | -0.91% | -4.16% | -10.99% | -31.48% | -24.75% | -30.22% | -39.93% | 18.9% | 70.1% | 102.4% | 357.1% | 129.2% | 40.7% | 0.8% | -40.65% | -47.60% | -16.79% | 14.8% | 74.7% | 74.7% | -4.13% | -4.13% | 8.9% | -11.32% | 13.0% | 6.9% | -14.73% | -5.15% |
| Marża brutto | -0.22% | -9.83% | -0.55% | 2.4% | -7.53% | -1.42% | 3.3% | 4.7% | 3.4% | 6.6% | 6.6% | -4.80% | 5.1% | 6.0% | 4.0% | 5.0% | 3.7% | -8.80% | 6.4% | -3.14% | -0.71% | 2.6% | -20.20% | 6.1% | 2.5% | 1.6% | 3.7% | 0.9% | 0.6% | 4.4% | 6.9% | 9.3% | -0.10% | -5.48% | 2.2% | 3.2% | 3.2% | 5.5% | 5.5% | -1.39% | -1.39% | 5.6% | 5.6% | 3.3% | -10.22% | 5.2% | 0.1% | 0.1% | 12.9% |
| Koszty i Wydatki (mln) | 180,093 | 189,429 | 133,137 | 94,546 | 131,307 | 116,306 | 92,162 | 89,705 | 96,504 | 101,949 | 112,431 | 70,140 | 102,520 | 116,890 | 123,034 | 131,944 | 142,410 | 144,251 | 118,159 | 89,036 | 128,499 | 128,315 | 145,182 | 72,452 | 85,638 | 97,763 | 81,660 | 46,274 | 103,489 | 161,034 | 158,965 | 190,662 | 237,636 | 249,286 | 168,249 | 121,112 | 121,112 | 186,348 | 186,348 | 220,298 | 220,298 | 179,772 | 179,772 | 229,355 | 212,405 | 202,356 | 201,650 | 201,650 | 176,990 |
| EBIT (mln) | -1,250 | -17,660 | -1,543 | 1,396 | -9,993 | -2,470 | 2,268 | 3,369 | 2,499 | 6,158 | 6,914 | -4,039 | 4,674 | 6,504 | 4,049 | 5,889 | 4,426 | -12,353 | 6,914 | -3,708 | -2,022 | 2,381 | -25,319 | 3,498 | 1,030 | 590 | 1,980 | -652 | -431 | 6,264 | 10,358 | 17,895 | -1,421 | -13,821 | 2,375 | 2,667 | 2,667 | 9,583 | 9,583 | -4,116 | -4,116 | 8,065 | 8,065 | 6,123 | -20,693 | 9,853 | -853 | -853 | 4,841 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 699.4% | -86.01% | 247.0% | 141.3% | 125.0% | 349.3% | 204.9% | -219.89% | 87.0% | 5.6% | -41.44% | 245.8% | -5.31% | -289.93% | 70.8% | -162.96% | -145.68% | 119.3% | -466.20% | 194.3% | 150.9% | -75.22% | 107.8% | -118.64% | -141.84% | 961.7% | 423.1% | 2844.6% | 229.7% | -320.64% | -77.07% | -85.10% | 287.7% | 169.3% | 303.5% | -254.33% | -254.33% | -15.84% | -15.84% | 248.8% | 402.7% | 22.2% | -110.58% | -113.93% | 123.4% |
| EBIT (%) | -0.70% | -10.28% | -1.17% | 1.5% | -8.24% | -2.17% | 2.4% | 3.6% | 2.5% | 5.7% | 5.8% | -6.11% | 4.4% | 5.3% | 3.2% | 4.3% | 3.0% | -9.37% | 5.5% | -4.35% | -1.60% | 1.8% | -21.12% | 4.6% | 1.2% | 0.6% | 2.4% | -1.43% | -0.42% | 3.7% | 6.1% | 8.6% | -0.60% | -5.87% | 1.4% | 2.2% | 2.2% | 4.9% | 4.9% | -1.90% | -1.90% | 4.3% | 4.3% | 2.6% | -10.79% | 4.6% | -0.42% | nan | 2.7% |
| Przychody finansowe (mln) | 7 | 6 | 7 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 11 | 15 | 14 | 16 | 15 | 15 | 19 | 23 | 21 | 33 | 24 | 20 | 18 | 14 | 7 | 7 | 5 | 6 | 5 | 5 | 6 | 9 | 26 | 36 | 45 | 45 | 55 | 55 | 61 | 61 | 68 | 68 | 62 | 75 | 66 | 71 | 71 | 508 |
| Koszty finansowe (mln) | 700 | 725 | 591 | 490 | 533 | 498 | 507 | 497 | 491 | 468 | 515 | 540 | 561 | 609 | 661 | 732 | 757 | 817 | 783 | 683 | 667 | 639 | 585 | 421 | 319 | 331 | 309 | 313 | 350 | 409 | 461 | 790 | 1,480 | 998 | 457 | 396 | 396 | 394 | 394 | 471 | 471 | 477 | 477 | 527 | 539 | 537 | 514 | 514 | 2,120 |
| Amortyzacja (mln) | 1,393 | 2,416 | -63 | 793 | 97 | 1,008 | -619 | -925 | 85 | 2,557 | -583 | 293 | 290 | -2 | -766 | 496 | 597 | 133 | 586 | 1,630 | 1,622 | 1,630 | 1,665 | 1,665 | 1,636 | 1,665 | 1,593 | 1,551 | 1,691 | 1,885 | 1,965 | 1,940 | 1,938 | 1,894 | 1,917 | 1,869 | 1,869 | 1,919 | 1,919 | 1,933 | 1,933 | 1,995 | 1,995 | 1,956 | 1,901 | 1,929 | 1,735 | 1,735 | 4,718 |
| EBITDA (mln) | 143 | -15,244 | -1,606 | 2,189 | -9,896 | -1,462 | 1,649 | 2,444 | 2,584 | 8,715 | 6,331 | -3,746 | 4,964 | 6,502 | 3,283 | 6,385 | 5,023 | -12,220 | 7,500 | -3,534 | -1,505 | 2,879 | -24,042 | 3,703 | 2,532 | 594 | 2,843 | -586 | -109 | 6,591 | 11,713 | 19,459 | 86 | -14,064 | 2,948 | 5,645 | 3,775 | 10,581 | 11,477 | -2,183 | -1,036 | 10,060 | 10,880 | 8,053 | -18,793 | 11,622 | 1,570 | 1,570 | 9,559 |
| EBITDA(%) | 0.1% | -8.87% | -1.22% | 2.3% | -8.16% | -1.28% | 1.7% | 2.6% | 2.6% | 8.1% | 5.3% | -5.67% | 4.6% | 5.3% | 2.6% | 4.6% | 3.4% | -9.26% | 6.0% | -4.14% | -1.19% | 2.2% | -20.06% | 4.9% | 2.9% | 0.6% | 3.4% | -1.28% | -0.11% | 3.9% | 6.9% | 9.3% | 0.0% | -5.97% | 1.7% | 4.6% | 3.0% | 5.4% | 5.9% | -1.01% | -0.48% | 5.4% | 5.8% | 3.4% | -9.80% | 5.5% | 0.8% | nan | 5.3% |
| NOPLAT (mln) | -583 | -15,970 | -2,192 | 1,696 | -10,435 | -1,961 | 1,148 | 1,926 | 2,094 | 8,242 | 5,683 | -4,308 | 4,387 | 5,791 | 2,560 | 5,611 | 4,270 | -13,155 | 6,618 | -4,271 | -1,148 | 2,373 | -25,349 | 3,278 | 2,213 | 111 | 2,535 | -233 | -460 | 6,182 | 11,262 | 18,661 | -1,407 | -15,064 | 2,123 | 3,380 | 3,380 | 10,190 | 10,190 | -3,441 | -3,441 | 8,406 | 8,406 | 5,946 | -21,457 | 10,460 | -678 | -678 | 3,349 |
| Podatek (mln) | 249 | 56 | -940 | 113 | 71 | 106 | -441 | 371 | 529 | 966 | 555 | 52 | -97 | 110 | 407 | 997 | 878 | -1,847 | 405 | 199 | 93 | 39 | 315 | 639 | 571 | 97 | 287 | -223 | -179 | 413 | 1,521 | 2,936 | -173 | -2,391 | 352 | 489 | 489 | 1,860 | 1,860 | -1,005 | -1,005 | 1,660 | 1,660 | 844 | -216 | 37 | -639 | -639 | 54 |
| Zysk Netto (mln) | -842 | -16,031 | -1,259 | 1,582 | -10,518 | -2,070 | 1,597 | 1,550 | 1,552 | 7,269 | 5,132 | -4,368 | 4,479 | 5,677 | 2,157 | 4,608 | 3,388 | -11,309 | 6,209 | -4,478 | -1,248 | 2,326 | -25,658 | 2,631 | 1,635 | 11 | 2,251 | -12 | -290 | 5,763 | 9,742 | 15,720 | -1,238 | -12,677 | 1,770 | 2,885 | 2,885 | 8,324 | 8,324 | -2,440 | -2,440 | 6,748 | 6,748 | 5,094 | -21,251 | 10,418 | -35 | -35 | 3,248 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1149.2% | -87.09% | 226.8% | -2.02% | 114.8% | 451.2% | 221.4% | -381.81% | 188.6% | -21.90% | -57.97% | 205.5% | -24.36% | -299.21% | 187.9% | -197.18% | -136.84% | 120.6% | -513.24% | 158.8% | 231.0% | -99.53% | 108.8% | -100.46% | -117.74% | 52290.9% | 332.8% | 131100.0% | 326.9% | -319.97% | -81.83% | -81.65% | 333.0% | 165.7% | 370.3% | -184.58% | -184.58% | -18.93% | -18.93% | 308.8% | 770.9% | 54.4% | -100.52% | -100.69% | 115.3% |
| Zysk netto (%) | -0.47% | -9.33% | -0.96% | 1.6% | -8.67% | -1.82% | 1.7% | 1.7% | 1.6% | 6.7% | 4.3% | -6.61% | 4.2% | 4.6% | 1.7% | 3.3% | 2.3% | -8.57% | 5.0% | -5.25% | -0.99% | 1.8% | -21.41% | 3.5% | 1.9% | 0.0% | 2.7% | -0.03% | -0.28% | 3.4% | 5.8% | 7.5% | -0.52% | -5.38% | 1.0% | 2.3% | 2.3% | 4.2% | 4.2% | -1.13% | -1.13% | 3.6% | 3.6% | 2.2% | -11.08% | 4.9% | -0.02% | nan | 1.8% |
| EPS | -10.93 | -208.03 | -16.34 | 20.53 | -136.49 | -26.86 | 20.72 | 20.12 | 20.14 | 94.33 | 66.6 | -56.68 | 58.12 | 73.67 | 27.99 | 59.81 | 43.96 | -146.75 | 80.57 | -58.11 | -16.19 | 30.18 | -332.95 | 34.15 | 21.22 | 0.14 | 29.21 | -0.16 | -3.76 | 74.8 | 126.42 | 204.0 | -16.06 | -164.29 | 22.94 | 37.39 | 37.39 | 107.88 | 107.88 | -31.62 | -31.62 | 87.45 | 87.45 | 66.02 | -275.2 | 134.88 | -0.45 | -0.45 | 37.78 |
| EPS (rozwodnione) | -10.93 | -208.03 | -16.34 | 20.53 | -136.49 | -26.86 | 20.72 | 20.12 | 20.14 | 94.33 | 66.6 | -56.68 | 58.12 | 73.67 | 27.99 | 59.81 | 43.96 | -146.75 | 80.57 | -58.11 | -16.19 | 30.18 | -332.95 | 34.15 | 21.22 | 0.14 | 29.21 | -0.16 | -3.76 | 74.78 | 126.39 | 204.0 | -16.05 | -164.29 | 22.94 | 37.39 | 37.39 | 107.88 | 107.88 | -31.62 | -31.62 | 87.45 | 87.45 | 66.02 | -275.2 | 134.88 | -0.45 | -0.45 | 37.78 |
| Ilość akcji (mln) | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 86 |
| Ważona ilość akcji (mln) | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 86 |
| 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 | JPY | JPY | JPY | JPY | JPY |