Rok finansowy |
2013 |
2013 |
2014 |
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 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
Data |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
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 |
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 |
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 |
Q2 |
Q3 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
9,374 |
8,209 |
11,522 |
6,808 |
8,352 |
7,803 |
11,174 |
8,031 |
9,491 |
8,095 |
10,898 |
8,439 |
8,970 |
8,180 |
10,506 |
7,523 |
9,721 |
9,687 |
11,634 |
8,348 |
9,360 |
8,839 |
10,352 |
8,401 |
10,056 |
8,217 |
11,139 |
6,746 |
7,261 |
8,313 |
6,264 |
6,514 |
8,296 |
8,015 |
7,769 |
7,683 |
8,913 |
9,352 |
8,357 |
9,504 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-10.90%</span> |
<span style="color:red">-4.95%</span> |
<span style="color:red">-3.02%</span> |
18.0% |
13.6% |
3.7% |
<span style="color:red">-2.47%</span> |
5.1% |
<span style="color:red">-5.48%</span> |
1.1% |
<span style="color:red">-3.60%</span> |
<span style="color:red">-10.85%</span> |
8.4% |
18.4% |
10.7% |
11.0% |
<span style="color:red">-3.71%</span> |
<span style="color:red">-8.76%</span> |
<span style="color:red">-11.01%</span> |
0.6% |
7.4% |
<span style="color:red">-7.03%</span> |
7.6% |
<span style="color:red">-19.70%</span> |
<span style="color:red">-27.79%</span> |
1.2% |
<span style="color:red">-43.76%</span> |
<span style="color:red">-3.43%</span> |
14.3% |
<span style="color:red">-3.58%</span> |
24.0% |
17.9% |
7.4% |
16.7% |
7.6% |
23.7% |
Marża brutto |
30.1% |
28.3% |
29.4% |
31.7% |
31.4% |
31.4% |
30.9% |
31.3% |
30.3% |
31.2% |
30.8% |
32.9% |
31.6% |
34.0% |
32.8% |
36.2% |
33.5% |
31.6% |
31.1% |
34.8% |
32.6% |
33.6% |
30.2% |
32.8% |
31.6% |
34.6% |
30.7% |
32.9% |
35.1% |
34.0% |
34.7% |
35.1% |
34.5% |
35.2% |
32.9% |
33.6% |
33.1% |
33.7% |
34.1% |
33.2% |
Koszty i Wydatki (mln) |
8,689 |
8,065 |
8,725 |
7,079 |
7,890 |
7,620 |
8,412 |
7,979 |
9,056 |
7,867 |
8,175 |
8,070 |
8,588 |
7,625 |
7,792 |
7,270 |
8,834 |
9,027 |
10,719 |
8,001 |
8,682 |
8,284 |
9,885 |
8,255 |
9,309 |
7,970 |
10,513 |
6,835 |
7,101 |
7,850 |
6,440 |
6,522 |
7,803 |
7,605 |
7,673 |
7,585 |
8,392 |
8,784 |
8,188 |
8,989 |
EBIT (mln) |
685 |
144 |
1,053 |
-270 |
462 |
182 |
868 |
52 |
435 |
227 |
874 |
368 |
382 |
555 |
848 |
253 |
888 |
660 |
914 |
347 |
678 |
555 |
467 |
146 |
747 |
247 |
626 |
-89 |
161 |
463 |
-176 |
-7 |
493 |
410 |
95 |
98 |
521 |
568 |
169 |
515 |
EBIT Δ kw/kw |
48.3% |
21.0% |
21.3% |
618.5% |
6.3% |
19.7% |
0.7% |
85.9% |
13.8% |
59.1% |
3.1% |
45.8% |
57.0% |
80209100000.0% |
7.3% |
27.2% |
23537800000.0% |
18.9% |
95.7% |
137.1% |
9.2% |
124.8% |
25.3% |
264.5% |
364.7% |
46.7% |
455.2% |
1106.9% |
67.4% |
12.9% |
285.0% |
107.5% |
5.4% |
27.7% |
43.5% |
80.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.3% |
1.8% |
9.1% |
<span style="color:red">-3.97%</span> |
5.5% |
2.3% |
7.8% |
0.6% |
4.6% |
2.8% |
8.0% |
4.4% |
4.3% |
6.8% |
8.1% |
3.4% |
9.1% |
6.8% |
7.9% |
4.2% |
7.2% |
6.3% |
4.5% |
1.7% |
7.4% |
3.0% |
5.6% |
<span style="color:red">-1.32%</span> |
2.2% |
5.6% |
<span style="color:red">-2.81%</span> |
<span style="color:red">-0.11%</span> |
5.9% |
5.1% |
1.2% |
1.3% |
5.8% |
6.1% |
2.0% |
5.4% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
2 |
-0 |
1 |
6 |
2 |
3 |
3 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
6 |
-2 |
1 |
7 |
2 |
9 |
4 |
10 |
2 |
8 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
2 |
4 |
10 |
7 |
12 |
9 |
Koszty finansowe (mln) |
9 |
11 |
10 |
9 |
13 |
12 |
21 |
13 |
14 |
16 |
15 |
14 |
13 |
13 |
6 |
11 |
9 |
11 |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
7 |
8 |
Amortyzacja (mln) |
39 |
26 |
1,823 |
34 |
39 |
67 |
2,006 |
51 |
8 |
13 |
1,893 |
-32 |
-17 |
153 |
1,925 |
52 |
38 |
27 |
-22 |
62 |
63 |
17 |
23 |
7 |
46 |
77 |
7 |
27 |
47 |
161 |
114 |
82 |
79 |
158 |
225 |
171 |
-63 |
28 |
214 |
51 |
EBITDA (mln) |
724 |
170 |
2,876 |
-236 |
501 |
250 |
2,874 |
103 |
443 |
240 |
2,768 |
337 |
365 |
708 |
2,773 |
304 |
925 |
687 |
893 |
409 |
741 |
572 |
490 |
154 |
792 |
324 |
633 |
-62 |
208 |
624 |
-62 |
74 |
572 |
568 |
321 |
270 |
459 |
596 |
382 |
566 |
EBITDA(%) |
7.7% |
2.1% |
25.0% |
<span style="color:red">-3.47%</span> |
6.0% |
3.2% |
25.7% |
1.3% |
4.7% |
3.0% |
25.4% |
4.0% |
4.1% |
8.7% |
26.4% |
4.0% |
9.5% |
7.1% |
7.7% |
4.9% |
7.9% |
6.5% |
4.7% |
1.8% |
7.9% |
3.9% |
5.7% |
<span style="color:red">-0.92%</span> |
2.9% |
7.5% |
<span style="color:red">-0.99%</span> |
1.1% |
6.9% |
7.1% |
4.1% |
3.5% |
5.1% |
6.4% |
4.6% |
6.0% |
NOPLAT (mln) |
713 |
122 |
1,121 |
-249 |
229 |
198 |
957 |
76 |
310 |
216 |
903 |
323 |
442 |
695 |
903 |
289 |
917 |
660 |
895 |
366 |
725 |
557 |
504 |
143 |
785 |
287 |
583 |
-73 |
262 |
593 |
-63 |
112 |
442 |
558 |
314 |
213 |
426 |
591 |
369 |
559 |
Podatek (mln) |
290 |
74 |
468 |
3 |
84 |
166 |
379 |
123 |
239 |
166 |
299 |
134 |
181 |
220 |
324 |
80 |
286 |
247 |
184 |
134 |
202 |
221 |
99 |
84 |
240 |
113 |
252 |
51 |
107 |
200 |
16 |
64 |
154 |
181 |
95 |
106 |
137 |
216 |
119 |
211 |
Zysk Netto (mln) |
423 |
48 |
653 |
-252 |
146 |
31 |
577 |
-48 |
71 |
51 |
604 |
188 |
261 |
475 |
579 |
209 |
631 |
413 |
712 |
232 |
522 |
336 |
406 |
60 |
545 |
174 |
331 |
-124 |
154 |
393 |
-79 |
48 |
287 |
377 |
219 |
107 |
290 |
376 |
250 |
349 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-65.53%</span> |
<span style="color:red">-34.75%</span> |
<span style="color:red">-11.55%</span> |
<span style="color:red">-81.11%</span> |
<span style="color:red">-51.07%</span> |
62.4% |
4.5% |
<span style="color:red">-495.95%</span> |
265.7% |
838.9% |
<span style="color:red">-4.14%</span> |
11.3% |
141.9% |
<span style="color:red">-13.07%</span> |
23.0% |
10.8% |
<span style="color:red">-17.23%</span> |
<span style="color:red">-18.68%</span> |
<span style="color:red">-42.98%</span> |
<span style="color:red">-74.26%</span> |
4.2% |
<span style="color:red">-48.23%</span> |
<span style="color:red">-18.37%</span> |
<span style="color:red">-307.46%</span> |
<span style="color:red">-71.67%</span> |
126.0% |
<span style="color:red">-123.83%</span> |
<span style="color:red">-138.95%</span> |
86.2% |
<span style="color:red">-4.17%</span> |
<span style="color:red">-377.20%</span> |
122.6% |
0.9% |
<span style="color:red">-0.28%</span> |
14.3% |
224.8% |
Zysk netto (%) |
4.5% |
0.6% |
5.7% |
<span style="color:red">-3.70%</span> |
1.7% |
0.4% |
5.2% |
<span style="color:red">-0.59%</span> |
0.8% |
0.6% |
5.5% |
2.2% |
2.9% |
5.8% |
5.5% |
2.8% |
6.5% |
4.3% |
6.1% |
2.8% |
5.6% |
3.8% |
3.9% |
0.7% |
5.4% |
2.1% |
3.0% |
<span style="color:red">-1.84%</span> |
2.1% |
4.7% |
<span style="color:red">-1.26%</span> |
0.7% |
3.5% |
4.7% |
2.8% |
1.4% |
3.2% |
4.0% |
3.0% |
3.7% |
EPS |
0.0 |
0.0 |
0.0 |
-19.19 |
0.0 |
0.0 |
0.0 |
-3.63 |
0.0 |
0.0 |
0.0 |
14.36 |
0.0 |
0.0 |
0.0 |
15.98 |
0.0 |
0.0 |
0.0 |
17.71 |
0.0 |
0.0 |
0.0 |
4.56 |
0.0 |
0.0 |
0.0 |
-9.45 |
0.0 |
29.99 |
0.0 |
0.0 |
0.0 |
28.74 |
0.0 |
0.0 |
22.1 |
28.66 |
19.09 |
0.0 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
-19.19 |
0.0 |
0.0 |
0.0 |
-3.63 |
0.0 |
0.0 |
0.0 |
14.36 |
0.0 |
0.0 |
0.0 |
15.98 |
0.0 |
0.0 |
0.0 |
17.71 |
0.0 |
0.0 |
0.0 |
4.56 |
0.0 |
0.0 |
0.0 |
-9.45 |
0.0 |
29.99 |
0.0 |
0.0 |
0.0 |
28.74 |
0.0 |
0.0 |
22.1 |
28.66 |
19.09 |
0.0 |
Ilośc akcji (mln) |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
13 |
13 |
13 |
0 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
13 |
0 |
0 |
0 |
13 |
0 |
0 |
13 |
13 |
13 |
0 |
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 |