Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Data | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 9,868 | 6,689 | 10,099 | 5,850 | 10,436 | 8,473 | 11,843 | 5,519 | 11,151 | 10,357 | 12,905 | 5,206 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 26.7% | 17.3% | -5.65% | 6.9% | 22.2% | 9.0% | -5.68% |
| Marża brutto | 25.5% | 20.9% | 23.6% | 19.9% | 25.3% | 20.1% | 25.7% | 22.7% | 26.2% | 22.4% | 26.2% | 23.6% |
| Koszty i Wydatki (mln) | 8,936 | 6,793 | 9,322 | 6,241 | 9,443 | 8,415 | 10,536 | 6,068 | 9,941 | 9,814 | 11,453 | 5,880 |
| EBIT (mln) | 933 | -104 | 776 | -391 | 993 | 58 | 1,307 | -549 | 1,185 | 543 | 1,452 | -674 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | 156.0% | 68.4% | 40.1% | 19.4% | 836.4% | 11.1% | 22.8% |
| EBIT (%) | 9.4% | -1.55% | 7.7% | -6.69% | 9.5% | 0.7% | 11.0% | -9.94% | 10.6% | 5.2% | 11.3% | -12.94% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Koszty finansowe (mln) | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Amortyzacja (mln) | 139 | 139 | -22 | 33 | 20 | 31 | 17 | 134 | 136 | 137 | 138 | 135 |
| EBITDA (mln) | 1,072 | 35 | 754 | -359 | 1,013 | 89 | 1,324 | -378 | 1,361 | 711 | 1,597 | -474 |
| EBITDA(%) | 10.9% | 0.5% | 7.5% | -6.13% | 9.7% | 1.0% | 11.2% | -6.84% | 12.2% | 6.9% | 12.4% | -9.11% |
| NOPLAT (mln) | 970 | -60 | 772 | -359 | 1,022 | 85 | 1,388 | -513 | 1,224 | 572 | 1,446 | -612 |
| Podatek (mln) | 320 | 7 | 248 | -74 | 337 | 56 | 297 | -136 | 390 | 202 | 466 | -166 |
| Zysk Netto (mln) | 651 | -68 | 523 | -285 | 684 | 29 | 1,091 | -377 | 834 | 370 | 980 | -446 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.2% | 142.4% | 108.5% | 32.2% | 21.9% | 1193.6% | -10.22% | 18.2% |
| Zysk netto (%) | 6.6% | -1.01% | 5.2% | -4.88% | 6.6% | 0.3% | 9.2% | -6.84% | 7.5% | 3.6% | 7.6% | -8.56% |
| EPS | 103.23 | -10.73 | 83.05 | -45.29 | 108.7 | 4.55 | 173.83 | -60.09 | 132.77 | 58.96 | 156.05 | -71.19 |
| EPS (rozwodnione) | 103.23 | -10.73 | 83.05 | -45.29 | 108.7 | 4.55 | 173.83 | -60.09 | 132.77 | 58.96 | 156.05 | -71.19 |
| Ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ważona ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |