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 |
2023 |
2023 |
2023 |
2023 |
2024 |
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 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
195,931 |
216,182 |
187,837 |
235,478 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-32.17%</span> |
<span style="color:red">-33.73%</span> |
<span style="color:red">-28.24%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-18.39%</span> |
<span style="color:red">-5.03%</span> |
26.4% |
<span style="color:red">-28.98%</span> |
8.3% |
14.1% |
6.5% |
108.5% |
37.0% |
6.9% |
<span style="color:red">-1.58%</span> |
<span style="color:red">-38.09%</span> |
<span style="color:red">-13.87%</span> |
<span style="color:red">-0.91%</span> |
<span style="color:red">-4.16%</span> |
<span style="color:red">-10.99%</span> |
<span style="color:red">-31.48%</span> |
<span style="color:red">-24.75%</span> |
<span style="color:red">-30.22%</span> |
<span style="color:red">-39.93%</span> |
18.9% |
70.1% |
102.4% |
357.1% |
129.2% |
40.7% |
0.8% |
<span style="color:red">-40.65%</span> |
<span style="color:red">-17.05%</span> |
<span style="color:red">-8.19%</span> |
10.1% |
90.2% |
Marża brutto |
<span style="color:red">-0.22%</span> |
<span style="color:red">-9.83%</span> |
<span style="color:red">-0.55%</span> |
2.4% |
<span style="color:red">-7.53%</span> |
<span style="color:red">-1.42%</span> |
3.3% |
4.7% |
3.4% |
6.6% |
6.6% |
<span style="color:red">-4.80%</span> |
5.1% |
6.0% |
4.0% |
5.0% |
3.7% |
<span style="color:red">-8.80%</span> |
6.4% |
<span style="color:red">-3.14%</span> |
<span style="color:red">-0.71%</span> |
2.6% |
<span style="color:red">-20.20%</span> |
6.1% |
2.5% |
1.6% |
3.7% |
0.9% |
0.6% |
4.4% |
6.9% |
9.3% |
<span style="color:red">-0.10%</span> |
<span style="color:red">-5.48%</span> |
2.2% |
3.2% |
5.5% |
<span style="color:red">-1.39%</span> |
5.6% |
3.3% |
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 |
186,348 |
220,298 |
179,772 |
229,354 |
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 |
9,583 |
-4,116 |
8,065 |
6,124 |
EBIT Δ kw/kw |
87.5% |
615.0% |
168.0% |
58.6% |
499.9% |
140.1% |
67.2% |
183.4% |
46.5% |
5.3% |
2008500000000.0% |
168.6% |
5.6% |
152.7% |
41.4% |
146100000000.0% |
415000000000.0% |
618.8% |
127.3% |
206.0% |
296.3% |
3223300000000.0% |
1378.7% |
644800000000.0% |
959700000000.0% |
90.6% |
1885700000000.0% |
103.6% |
69.7% |
145.3% |
336.1% |
571.0% |
740800000000.0% |
235.8% |
70.6% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-0.70%</span> |
<span style="color:red">-10.28%</span> |
<span style="color:red">-1.17%</span> |
1.5% |
<span style="color:red">-8.24%</span> |
<span style="color:red">-2.17%</span> |
2.4% |
3.6% |
2.5% |
5.7% |
5.8% |
<span style="color:red">-6.11%</span> |
4.4% |
5.3% |
3.2% |
4.3% |
3.0% |
<span style="color:red">-9.37%</span> |
5.5% |
<span style="color:red">-4.35%</span> |
<span style="color:red">-1.60%</span> |
1.8% |
<span style="color:red">-21.12%</span> |
4.6% |
1.2% |
0.6% |
2.4% |
<span style="color:red">-1.43%</span> |
<span style="color:red">-0.42%</span> |
3.7% |
6.1% |
8.6% |
<span style="color:red">-0.60%</span> |
<span style="color:red">-5.87%</span> |
1.4% |
2.2% |
4.9% |
<span style="color:red">-1.90%</span> |
4.3% |
2.6% |
Przychody fiansowe (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 |
55 |
61 |
68 |
62 |
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 |
394 |
471 |
477 |
527 |
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 |
1,919 |
1,933 |
1,995 |
1,956 |
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 |
3,775 |
10,581 |
-2,183 |
10,060 |
8,080 |
EBITDA(%) |
0.1% |
<span style="color:red">-8.87%</span> |
<span style="color:red">-1.22%</span> |
2.3% |
<span style="color:red">-8.16%</span> |
<span style="color:red">-1.28%</span> |
1.7% |
2.6% |
2.6% |
8.1% |
5.3% |
<span style="color:red">-5.67%</span> |
4.6% |
5.3% |
2.6% |
4.6% |
3.4% |
<span style="color:red">-9.26%</span> |
6.0% |
<span style="color:red">-4.14%</span> |
<span style="color:red">-1.19%</span> |
2.2% |
<span style="color:red">-20.06%</span> |
4.9% |
2.9% |
0.6% |
3.4% |
<span style="color:red">-1.28%</span> |
<span style="color:red">-0.11%</span> |
3.9% |
6.9% |
9.3% |
0.0% |
<span style="color:red">-5.97%</span> |
1.7% |
3.0% |
5.4% |
<span style="color:red">-1.01%</span> |
5.4% |
3.4% |
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 |
10,190 |
-3,441 |
8,406 |
5,947 |
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 |
1,860 |
-1,005 |
1,660 |
844 |
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 |
8,324 |
-2,440 |
6,748 |
5,095 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1149.2% |
<span style="color:red">-87.09%</span> |
<span style="color:red">-226.85%</span> |
<span style="color:red">-2.02%</span> |
<span style="color:red">-114.76%</span> |
<span style="color:red">-451.16%</span> |
221.4% |
<span style="color:red">-381.81%</span> |
188.6% |
<span style="color:red">-21.90%</span> |
<span style="color:red">-57.97%</span> |
<span style="color:red">-205.49%</span> |
<span style="color:red">-24.36%</span> |
<span style="color:red">-299.21%</span> |
187.9% |
<span style="color:red">-197.18%</span> |
<span style="color:red">-136.84%</span> |
<span style="color:red">-120.57%</span> |
<span style="color:red">-513.24%</span> |
<span style="color:red">-158.75%</span> |
<span style="color:red">-231.01%</span> |
<span style="color:red">-99.53%</span> |
<span style="color:red">-108.77%</span> |
<span style="color:red">-100.46%</span> |
<span style="color:red">-117.74%</span> |
52290.9% |
332.8% |
<span style="color:red">-131100.00%</span> |
326.9% |
<span style="color:red">-319.97%</span> |
<span style="color:red">-81.83%</span> |
<span style="color:red">-81.65%</span> |
<span style="color:red">-772.37%</span> |
<span style="color:red">-80.75%</span> |
281.2% |
76.6% |
Zysk netto (%) |
<span style="color:red">-0.47%</span> |
<span style="color:red">-9.33%</span> |
<span style="color:red">-0.96%</span> |
1.6% |
<span style="color:red">-8.67%</span> |
<span style="color:red">-1.82%</span> |
1.7% |
1.7% |
1.6% |
6.7% |
4.3% |
<span style="color:red">-6.61%</span> |
4.2% |
4.6% |
1.7% |
3.3% |
2.3% |
<span style="color:red">-8.57%</span> |
5.0% |
<span style="color:red">-5.25%</span> |
<span style="color:red">-0.99%</span> |
1.8% |
<span style="color:red">-21.41%</span> |
3.5% |
1.9% |
0.0% |
2.7% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.28%</span> |
3.4% |
5.8% |
7.5% |
<span style="color:red">-0.52%</span> |
<span style="color:red">-5.38%</span> |
1.0% |
2.3% |
4.2% |
<span style="color:red">-1.13%</span> |
3.6% |
2.2% |
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 |
107.88 |
-31.62 |
87.45 |
66.02 |
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 |
107.88 |
-31.62 |
87.45 |
66.02 |
Ilośc 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 |
Ważona ilośc 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 |
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 |