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) |
2,379 |
3,225 |
4,244 |
2,212 |
5,603 |
4,438 |
5,515 |
2,488 |
3,350 |
4,088 |
6,529 |
3,654 |
3,596 |
5,856 |
8,497 |
5,990 |
5,475 |
6,907 |
6,760 |
3,905 |
5,191 |
5,364 |
6,589 |
4,352 |
8,454 |
9,094 |
8,461 |
5,827 |
7,792 |
8,932 |
9,350 |
8,937 |
10,594 |
13,504 |
16,560 |
12,768 |
23,788 |
24,743 |
11,724 |
7,629 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
135.6% |
37.6% |
29.9% |
12.5% |
<span style="color:red">-40.22%</span> |
<span style="color:red">-7.87%</span> |
18.4% |
46.8% |
7.4% |
43.2% |
30.2% |
63.9% |
52.2% |
17.9% |
<span style="color:red">-20.45%</span> |
<span style="color:red">-34.81%</span> |
<span style="color:red">-5.19%</span> |
<span style="color:red">-22.33%</span> |
<span style="color:red">-2.53%</span> |
11.5% |
62.9% |
69.5% |
28.4% |
33.9% |
<span style="color:red">-7.84%</span> |
<span style="color:red">-1.78%</span> |
10.5% |
53.4% |
36.0% |
51.2% |
77.1% |
42.9% |
124.5% |
83.2% |
<span style="color:red">-29.21%</span> |
<span style="color:red">-40.25%</span> |
Marża brutto |
17.1% |
23.8% |
22.5% |
23.0% |
21.7% |
18.3% |
14.7% |
16.6% |
23.8% |
25.6% |
22.3% |
19.4% |
21.5% |
22.4% |
18.2% |
14.3% |
18.7% |
17.7% |
18.3% |
19.7% |
22.1% |
26.1% |
25.8% |
22.5% |
24.2% |
24.4% |
22.3% |
28.4% |
26.6% |
17.6% |
25.2% |
16.3% |
17.7% |
18.6% |
27.3% |
21.3% |
21.8% |
16.5% |
29.1% |
22.7% |
Koszty i Wydatki (mln) |
2,753 |
3,192 |
4,005 |
2,461 |
5,130 |
4,383 |
5,477 |
2,764 |
3,228 |
3,810 |
5,884 |
3,624 |
3,511 |
5,344 |
7,884 |
5,854 |
5,223 |
6,471 |
6,371 |
3,877 |
4,844 |
4,777 |
5,705 |
4,075 |
7,142 |
7,657 |
7,513 |
4,946 |
6,472 |
8,168 |
7,882 |
8,320 |
9,621 |
11,973 |
13,132 |
11,103 |
19,729 |
22,013 |
9,528 |
7,267 |
EBIT (mln) |
-374 |
33 |
239 |
-249 |
474 |
55 |
38 |
-276 |
122 |
279 |
645 |
30 |
86 |
511 |
614 |
136 |
253 |
436 |
389 |
28 |
347 |
587 |
884 |
277 |
1,312 |
1,437 |
947 |
881 |
1,320 |
764 |
1,468 |
617 |
973 |
1,531 |
3,429 |
1,664 |
4,058 |
2,729 |
2,196 |
362 |
EBIT Δ kw/kw |
179.0% |
40.4% |
536.5% |
9.7% |
288.3% |
80.4% |
94.2% |
1016.6% |
42.7% |
45.5% |
5.1% |
77.9% |
66.2% |
17.3% |
57.7% |
380.2% |
27.2% |
25.7% |
56.0% |
89.8% |
73.6% |
59.1% |
6.7% |
68.6% |
0.6% |
88.1% |
35.5% |
42.8% |
35.7% |
50.1% |
57.2% |
62.9% |
76.0% |
43.9% |
56.1% |
359.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-15.72%</span> |
1.0% |
5.6% |
<span style="color:red">-11.26%</span> |
8.5% |
1.2% |
0.7% |
<span style="color:red">-11.09%</span> |
3.6% |
6.8% |
9.9% |
0.8% |
2.4% |
8.7% |
7.2% |
2.3% |
4.6% |
6.3% |
5.8% |
0.7% |
6.7% |
10.9% |
13.4% |
6.4% |
15.5% |
15.8% |
11.2% |
15.1% |
16.9% |
8.6% |
15.7% |
6.9% |
9.2% |
11.3% |
20.7% |
13.0% |
17.1% |
11.0% |
18.7% |
4.7% |
Przychody fiansowe (mln) |
2 |
2 |
3 |
4 |
2 |
4 |
4 |
3 |
4 |
3 |
5 |
5 |
5 |
5 |
8 |
3 |
2 |
2 |
5 |
6 |
8 |
7 |
8 |
4 |
3 |
6 |
5 |
5 |
2 |
5 |
7 |
4 |
6 |
11 |
8 |
17 |
31 |
26 |
7 |
15 |
Koszty finansowe (mln) |
9 |
13 |
10 |
8 |
7 |
10 |
13 |
8 |
6 |
9 |
12 |
8 |
8 |
16 |
24 |
10 |
25 |
17 |
13 |
11 |
9 |
12 |
10 |
8 |
9 |
8 |
8 |
7 |
7 |
9 |
8 |
7 |
11 |
20 |
19 |
20 |
113 |
181 |
275 |
372 |
Amortyzacja (mln) |
141 |
181 |
19 |
53 |
-69 |
18 |
-87 |
-262 |
-31 |
401 |
-98 |
15 |
10 |
14 |
-92 |
111 |
13 |
-42 |
5 |
47 |
50 |
47 |
44 |
44 |
28 |
44 |
39 |
41 |
40 |
45 |
47 |
40 |
42 |
52 |
57 |
116 |
25 |
81 |
86 |
93 |
EBITDA (mln) |
-233 |
214 |
257 |
-197 |
405 |
72 |
-49 |
-538 |
91 |
680 |
547 |
45 |
95 |
525 |
521 |
247 |
266 |
394 |
394 |
-13 |
334 |
636 |
867 |
276 |
1,310 |
1,430 |
1,005 |
900 |
1,346 |
816 |
1,551 |
726 |
1,117 |
1,393 |
3,238 |
2,115 |
4,260 |
2,387 |
2,282 |
455 |
EBITDA(%) |
<span style="color:red">-9.79%</span> |
6.6% |
6.1% |
<span style="color:red">-8.89%</span> |
7.2% |
1.6% |
<span style="color:red">-0.89%</span> |
<span style="color:red">-21.61%</span> |
2.7% |
16.6% |
8.4% |
1.2% |
2.7% |
9.0% |
6.1% |
4.1% |
4.9% |
5.7% |
5.8% |
<span style="color:red">-0.34%</span> |
6.4% |
11.9% |
13.2% |
6.3% |
15.5% |
15.7% |
11.9% |
15.4% |
17.3% |
9.1% |
16.6% |
8.1% |
10.5% |
10.3% |
19.6% |
16.6% |
17.9% |
9.6% |
19.5% |
6.0% |
NOPLAT (mln) |
-498 |
196 |
247 |
-197 |
402 |
38 |
-62 |
-542 |
78 |
670 |
535 |
37 |
87 |
509 |
497 |
237 |
249 |
570 |
315 |
-27 |
324 |
624 |
868 |
269 |
1,302 |
1,047 |
991 |
889 |
1,340 |
806 |
1,543 |
718 |
1,106 |
1,373 |
4,253 |
2,094 |
4,157 |
2,206 |
2,371 |
494 |
Podatek (mln) |
-156 |
73 |
679 |
1 |
65 |
-5 |
-32 |
1 |
11 |
36 |
3 |
17 |
26 |
111 |
-29 |
63 |
82 |
83 |
113 |
29 |
50 |
109 |
327 |
110 |
395 |
419 |
67 |
304 |
385 |
177 |
421 |
277 |
290 |
319 |
758 |
976 |
1,213 |
465 |
196 |
83 |
Zysk Netto (mln) |
-341 |
123 |
-432 |
-198 |
337 |
42 |
-30 |
-542 |
67 |
634 |
532 |
20 |
61 |
398 |
526 |
174 |
167 |
487 |
202 |
-56 |
274 |
515 |
541 |
159 |
907 |
628 |
924 |
584 |
955 |
629 |
1,123 |
442 |
816 |
1,053 |
3,496 |
1,118 |
2,944 |
1,741 |
2,175 |
411 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-198.77%</span> |
<span style="color:red">-65.50%</span> |
<span style="color:red">-93.12%</span> |
173.2% |
<span style="color:red">-80.03%</span> |
1394.7% |
<span style="color:red">-1888.74%</span> |
<span style="color:red">-103.66%</span> |
<span style="color:red">-9.62%</span> |
<span style="color:red">-37.27%</span> |
<span style="color:red">-1.14%</span> |
777.6% |
174.7% |
22.4% |
<span style="color:red">-61.54%</span> |
<span style="color:red">-132.15%</span> |
63.9% |
5.7% |
167.3% |
<span style="color:red">-385.07%</span> |
231.2% |
21.9% |
70.9% |
266.6% |
5.3% |
0.2% |
21.5% |
<span style="color:red">-24.44%</span> |
<span style="color:red">-14.56%</span> |
67.5% |
211.3% |
153.1% |
260.7% |
65.3% |
<span style="color:red">-37.78%</span> |
<span style="color:red">-63.22%</span> |
Zysk netto (%) |
<span style="color:red">-14.34%</span> |
3.8% |
<span style="color:red">-10.18%</span> |
<span style="color:red">-8.97%</span> |
6.0% |
1.0% |
<span style="color:red">-0.54%</span> |
<span style="color:red">-21.79%</span> |
2.0% |
15.5% |
8.1% |
0.5% |
1.7% |
6.8% |
6.2% |
2.9% |
3.1% |
7.0% |
3.0% |
<span style="color:red">-1.43%</span> |
5.3% |
9.6% |
8.2% |
3.7% |
10.7% |
6.9% |
10.9% |
10.0% |
12.3% |
7.0% |
12.0% |
4.9% |
7.7% |
7.8% |
21.1% |
8.8% |
12.4% |
7.0% |
18.6% |
5.4% |
EPS |
-38.4 |
13.84 |
-48.62 |
-22.33 |
37.92 |
4.77 |
-3.35 |
-61.02 |
7.57 |
70.42 |
59.1 |
2.2 |
6.76 |
43.69 |
57.77 |
19.1 |
18.35 |
53.39 |
22.19 |
-6.13 |
30.04 |
56.05 |
58.91 |
17.36 |
98.81 |
68.23 |
100.49 |
63.55 |
103.77 |
68.3 |
122.01 |
47.97 |
88.41 |
28.39 |
94.03 |
30.02 |
78.78 |
46.54 |
58.06 |
10.96 |
EPS (rozwodnione) |
-38.4 |
13.84 |
-48.62 |
-22.33 |
37.92 |
4.77 |
-3.35 |
-61.02 |
7.57 |
70.42 |
59.1 |
2.18 |
6.76 |
43.69 |
57.77 |
19.04 |
18.35 |
53.39 |
22.19 |
-6.13 |
30.04 |
56.05 |
58.91 |
17.36 |
98.81 |
68.23 |
100.49 |
62.97 |
102.74 |
67.59 |
120.93 |
47.56 |
87.75 |
27.91 |
93.52 |
29.57 |
77.55 |
44.92 |
58.06 |
10.62 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
37 |
37 |
37 |
37 |
37 |
3 |
38 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
38 |
37 |
38 |
38 |
39 |
-29 |
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 |