Rok finansowy |
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 |
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 |
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 |
Q2 |
Przychód (mln) |
5,607 |
8,194 |
11,128 |
4,250 |
4,910 |
6,706 |
12,255 |
3,780 |
4,205 |
7,531 |
10,518 |
3,872 |
5,019 |
6,701 |
10,869 |
5,212 |
5,615 |
7,599 |
11,337 |
4,315 |
5,904 |
6,875 |
11,544 |
4,543 |
5,846 |
8,317 |
14,725 |
4,288 |
5,322 |
8,150 |
11,754 |
5,110 |
5,534 |
7,830 |
13,390 |
7,209 |
6,542 |
9,139 |
13,762 |
5,338 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-12.43%</span> |
<span style="color:red">-18.16%</span> |
10.1% |
<span style="color:red">-11.06%</span> |
<span style="color:red">-14.36%</span> |
12.3% |
<span style="color:red">-14.17%</span> |
2.4% |
19.4% |
<span style="color:red">-11.02%</span> |
3.3% |
34.6% |
11.9% |
13.4% |
4.3% |
<span style="color:red">-17.21%</span> |
5.1% |
<span style="color:red">-9.53%</span> |
1.8% |
5.3% |
<span style="color:red">-0.98%</span> |
21.0% |
27.6% |
<span style="color:red">-5.61%</span> |
<span style="color:red">-8.96%</span> |
<span style="color:red">-2.01%</span> |
<span style="color:red">-20.18%</span> |
19.2% |
4.0% |
<span style="color:red">-3.93%</span> |
13.9% |
41.1% |
18.2% |
16.7% |
2.8% |
<span style="color:red">-25.95%</span> |
Marża brutto |
22.0% |
21.0% |
26.8% |
21.4% |
24.7% |
23.2% |
25.2% |
20.4% |
23.8% |
23.9% |
29.7% |
25.3% |
26.4% |
27.0% |
28.9% |
24.7% |
24.7% |
23.0% |
27.6% |
26.1% |
25.6% |
27.0% |
29.8% |
29.9% |
29.3% |
30.0% |
34.3% |
33.0% |
32.1% |
28.4% |
33.6% |
29.1% |
29.5% |
28.2% |
31.3% |
27.1% |
32.2% |
31.6% |
33.8% |
29.4% |
Koszty i Wydatki (mln) |
5,729 |
7,823 |
9,410 |
4,629 |
5,003 |
6,533 |
10,424 |
4,375 |
4,573 |
7,107 |
8,750 |
4,240 |
5,035 |
6,367 |
9,056 |
5,275 |
5,545 |
7,278 |
9,509 |
4,591 |
5,804 |
6,502 |
9,506 |
4,598 |
5,530 |
7,400 |
11,180 |
4,560 |
5,201 |
7,561 |
9,418 |
5,223 |
5,565 |
7,265 |
10,911 |
6,997 |
6,253 |
8,094 |
10,915 |
5,574 |
EBIT (mln) |
-122 |
370 |
1,717 |
-379 |
-93 |
172 |
1,831 |
-596 |
-368 |
423 |
1,768 |
-368 |
-17 |
334 |
1,813 |
-64 |
71 |
319 |
1,827 |
-276 |
101 |
372 |
2,036 |
-54 |
316 |
916 |
3,544 |
-273 |
121 |
590 |
2,334 |
-112 |
-33 |
566 |
2,478 |
212 |
290 |
1,045 |
2,847 |
-236 |
EBIT Δ kw/kw |
31.2% |
115.1% |
6.2% |
36.4% |
44800000000.0% |
59.3% |
3.6% |
62.0% |
2064.7% |
26.6% |
2.5% |
15400000000.0% |
123.9% |
4.7% |
0.8% |
76.8% |
29.7% |
14.2% |
10.3% |
411.1% |
68.0% |
59.4% |
42.6% |
80.2% |
161.2% |
55.3% |
51.8% |
143.8% |
466.7% |
4.2% |
5.8% |
152.8% |
111.4% |
45.8% |
13.0% |
189.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-2.18%</span> |
4.5% |
15.4% |
<span style="color:red">-8.92%</span> |
<span style="color:red">-1.89%</span> |
2.6% |
14.9% |
<span style="color:red">-15.77%</span> |
<span style="color:red">-8.75%</span> |
5.6% |
16.8% |
<span style="color:red">-9.50%</span> |
<span style="color:red">-0.34%</span> |
5.0% |
16.7% |
<span style="color:red">-1.23%</span> |
1.3% |
4.2% |
16.1% |
<span style="color:red">-6.40%</span> |
1.7% |
5.4% |
17.6% |
<span style="color:red">-1.19%</span> |
5.4% |
11.0% |
24.1% |
<span style="color:red">-6.37%</span> |
2.3% |
7.2% |
19.9% |
<span style="color:red">-2.19%</span> |
<span style="color:red">-0.60%</span> |
7.2% |
18.5% |
2.9% |
4.4% |
11.4% |
20.7% |
<span style="color:red">-4.42%</span> |
Przychody fiansowe (mln) |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
3 |
-1 |
1 |
-1 |
18 |
32 |
23 |
37 |
21 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
3 |
2 |
2 |
1 |
3 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
Amortyzacja (mln) |
7 |
46 |
10 |
39 |
16 |
29 |
9 |
47 |
24 |
45 |
12 |
59 |
22 |
44 |
18 |
52 |
38 |
29 |
46 |
44 |
46 |
49 |
49 |
50 |
49 |
51 |
48 |
49 |
52 |
58 |
52 |
59 |
59 |
61 |
54 |
60 |
63 |
73 |
59 |
66 |
EBITDA (mln) |
-115 |
416 |
1,727 |
-340 |
-77 |
201 |
1,840 |
-549 |
-344 |
468 |
1,780 |
-309 |
5 |
378 |
1,831 |
-12 |
109 |
348 |
1,852 |
-208 |
126 |
401 |
2,058 |
7 |
348 |
960 |
3,565 |
-207 |
144 |
635 |
2,372 |
-62 |
13 |
611 |
2,493 |
263 |
321 |
1,118 |
2,906 |
-170 |
EBITDA(%) |
<span style="color:red">-2.05%</span> |
5.1% |
15.5% |
<span style="color:red">-8.00%</span> |
<span style="color:red">-1.57%</span> |
3.0% |
15.0% |
<span style="color:red">-14.52%</span> |
<span style="color:red">-8.18%</span> |
6.2% |
16.9% |
<span style="color:red">-7.98%</span> |
0.1% |
5.6% |
16.8% |
<span style="color:red">-0.23%</span> |
1.9% |
4.6% |
16.3% |
<span style="color:red">-4.82%</span> |
2.1% |
5.8% |
17.8% |
0.2% |
6.0% |
11.5% |
24.2% |
<span style="color:red">-4.83%</span> |
2.7% |
7.8% |
20.2% |
<span style="color:red">-1.21%</span> |
0.2% |
7.8% |
18.6% |
3.6% |
4.9% |
12.2% |
21.1% |
<span style="color:red">-3.18%</span> |
NOPLAT (mln) |
-123 |
586 |
1,749 |
-343 |
-105 |
210 |
1,850 |
-551 |
-346 |
467 |
1,779 |
-311 |
3 |
377 |
1,815 |
-15 |
100 |
352 |
1,850 |
-219 |
124 |
414 |
2,042 |
-8 |
344 |
961 |
3,887 |
-241 |
142 |
604 |
2,501 |
-73 |
12 |
608 |
2,492 |
262 |
320 |
1,291 |
2,899 |
-187 |
Podatek (mln) |
30 |
149 |
603 |
-145 |
-43 |
125 |
605 |
-203 |
-121 |
110 |
532 |
-114 |
-38 |
115 |
550 |
-14 |
28 |
87 |
570 |
-87 |
32 |
142 |
642 |
-37 |
87 |
305 |
1,180 |
-89 |
48 |
93 |
767 |
-43 |
-6 |
161 |
768 |
77 |
100 |
279 |
893 |
-29 |
Zysk Netto (mln) |
-152 |
436 |
1,145 |
-197 |
-63 |
85 |
1,245 |
-349 |
-225 |
358 |
1,247 |
-198 |
41 |
263 |
1,265 |
-1 |
71 |
265 |
1,280 |
-133 |
92 |
273 |
1,400 |
28 |
257 |
657 |
2,707 |
-152 |
93 |
511 |
1,733 |
-30 |
19 |
447 |
1,723 |
185 |
221 |
1,012 |
2,005 |
-157 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-58.55%</span> |
<span style="color:red">-80.50%</span> |
8.7% |
77.2% |
257.1% |
321.2% |
0.2% |
<span style="color:red">-43.27%</span> |
<span style="color:red">-118.22%</span> |
<span style="color:red">-26.54%</span> |
1.4% |
<span style="color:red">-99.49%</span> |
73.2% |
0.8% |
1.2% |
13200.0% |
29.6% |
3.0% |
9.4% |
<span style="color:red">-121.05%</span> |
179.3% |
140.7% |
93.4% |
<span style="color:red">-642.86%</span> |
<span style="color:red">-63.81%</span> |
<span style="color:red">-22.22%</span> |
<span style="color:red">-35.98%</span> |
<span style="color:red">-80.26%</span> |
<span style="color:red">-79.57%</span> |
<span style="color:red">-12.52%</span> |
<span style="color:red">-0.58%</span> |
<span style="color:red">-716.67%</span> |
1063.2% |
126.4% |
16.4% |
<span style="color:red">-184.86%</span> |
Zysk netto (%) |
<span style="color:red">-2.71%</span> |
5.3% |
10.3% |
<span style="color:red">-4.64%</span> |
<span style="color:red">-1.28%</span> |
1.3% |
10.2% |
<span style="color:red">-9.23%</span> |
<span style="color:red">-5.35%</span> |
4.8% |
11.9% |
<span style="color:red">-5.11%</span> |
0.8% |
3.9% |
11.6% |
<span style="color:red">-0.02%</span> |
1.3% |
3.5% |
11.3% |
<span style="color:red">-3.08%</span> |
1.6% |
4.0% |
12.1% |
0.6% |
4.4% |
7.9% |
18.4% |
<span style="color:red">-3.54%</span> |
1.7% |
6.3% |
14.7% |
<span style="color:red">-0.59%</span> |
0.3% |
5.7% |
12.9% |
2.6% |
3.4% |
11.1% |
14.6% |
<span style="color:red">-2.94%</span> |
EPS |
-11.47 |
32.81 |
86.24 |
-14.83 |
-4.74 |
6.37 |
93.42 |
-26.17 |
-16.87 |
26.69 |
93.0 |
-14.76 |
3.06 |
19.61 |
94.33 |
-0.075 |
5.39 |
20.1 |
97.14 |
-10.09 |
7.05 |
20.91 |
107.25 |
2.14 |
20.45 |
52.27 |
215.44 |
-12.09 |
7.4 |
41.78 |
141.68 |
-2.45 |
1.55 |
36.51 |
143.59 |
15.54 |
18.53 |
84.81 |
167.97 |
-13.13 |
EPS (rozwodnione) |
-11.44 |
32.81 |
86.24 |
-14.83 |
-4.72 |
6.37 |
93.42 |
-26.17 |
-16.77 |
26.69 |
93.0 |
-14.76 |
3.06 |
19.61 |
94.33 |
-0.0745 |
5.39 |
20.1 |
97.14 |
-10.09 |
7.05 |
20.91 |
107.25 |
2.14 |
20.45 |
52.27 |
215.44 |
-12.09 |
7.4 |
41.78 |
141.68 |
-2.45 |
1.55 |
36.51 |
143.59 |
15.54 |
18.53 |
84.81 |
167.97 |
-13.13 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |