Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2024 | 2024 | 2025 |
| 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 | Q2 | Q3 | Q4 | Q1 |
| 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 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 29,636 | 32,574 | 37,333 | 31,209 | 32,814 | 32,090 | 33,895 | 33,449 | 32,466 | 32,687 | 35,192 | 34,677 | 33,672 | 34,253 | 36,122 | 34,758 | 35,228 | 34,388 | 36,082 | 36,165 | 36,280 | 34,843 | 35,419 | 25,873 | 21,075 | 32,901 | 33,808 | 29,494 | 28,625 | 27,330 | 30,491 | 31,054 | 32,545 | 37,236 | 36,857 | 36,446 | 38,109 | 40,154 | 42,105 | 39,143 | 41,951 | 38,883 | 39,561 | 40,263 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 10.7% | -1.49% | -9.21% | 7.2% | -1.06% | 1.9% | 3.8% | 3.7% | 3.7% | 4.8% | 2.6% | 0.2% | 4.6% | 0.4% | -0.11% | 4.0% | 3.0% | 1.3% | -1.84% | -28.46% | -41.91% | -5.57% | -4.55% | 14.0% | 35.8% | -16.93% | -9.81% | 5.3% | 13.7% | 36.2% | 20.9% | 17.4% | 17.1% | 7.8% | 14.2% | 7.4% | 10.1% | -3.17% | -6.04% | 2.9% |
| Marża brutto | 13.3% | 15.9% | 14.4% | 15.4% | 13.9% | 12.4% | 15.1% | 16.9% | 15.0% | 14.3% | 14.5% | 17.0% | 12.5% | 13.2% | 12.5% | 14.9% | 12.1% | 10.3% | 8.8% | 13.3% | 12.3% | 10.8% | 14.2% | 7.9% | 6.1% | 18.8% | 17.7% | 17.2% | 15.1% | 10.0% | 10.3% | 10.9% | 6.5% | 11.7% | 13.4% | 12.9% | 14.8% | 15.7% | 15.7% | 15.3% | 13.7% | 15.1% | 13.0% | 17.4% |
| Koszty i Wydatki (mln) | 28,901 | 30,653 | 35,570 | 29,614 | 31,496 | 31,296 | 32,351 | 31,050 | 31,089 | 31,737 | 33,913 | 32,215 | 33,137 | 33,649 | 35,426 | 33,047 | 34,436 | 34,333 | 36,574 | 34,591 | 34,976 | 33,682 | 34,006 | 26,855 | 22,573 | 29,759 | 30,984 | 27,434 | 27,270 | 27,830 | 31,224 | 30,922 | 33,586 | 36,605 | 35,258 | 35,334 | 36,035 | 37,841 | 39,550 | 37,430 | 41,280 | 37,647 | 38,320 | 38,012 |
| EBIT (mln) | 733 | 1,922 | 1,764 | 1,595 | 1,319 | 793 | 1,543 | 2,399 | 1,377 | 950 | 1,278 | 2,463 | 534 | 605 | 695 | 1,711 | 791 | 56 | -491 | 1,574 | 1,304 | 1,161 | 1,413 | -983 | -1,497 | 3,143 | 2,823 | 2,059 | 1,357 | -501 | -732 | 133 | -1,043 | 632 | 1,599 | 1,112 | 2,075 | 2,312 | 2,555 | 1,713 | 671 | 1,236 | 1,241 | 2,251 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 79.9% | -58.74% | -12.53% | 50.4% | 4.4% | 19.8% | -17.17% | 2.7% | -61.22% | -36.32% | -45.62% | -30.53% | 48.1% | -90.74% | -170.65% | -8.01% | 64.9% | 1973.2% | 387.8% | -162.45% | -214.80% | 170.7% | 99.8% | 309.5% | 190.6% | -115.94% | -125.93% | -93.54% | -176.86% | 226.1% | 318.4% | 736.1% | 298.9% | 265.8% | 59.8% | 54.0% | -67.66% | -46.54% | -51.43% | 31.4% |
| EBIT (%) | 2.5% | 5.9% | 4.7% | 5.1% | 4.0% | 2.5% | 4.6% | 7.2% | 4.2% | 2.9% | 3.6% | 7.1% | 1.6% | 1.8% | 1.9% | 4.9% | 2.2% | 0.2% | -1.36% | 4.4% | 3.6% | 3.3% | 4.0% | -3.80% | -7.10% | 9.6% | 8.4% | 7.0% | 4.7% | -1.83% | -2.40% | 0.4% | -3.20% | 1.7% | 4.3% | 3.1% | 5.4% | 5.8% | 6.1% | 4.4% | 1.6% | 3.2% | 3.1% | 5.6% |
| Przychody finansowe (mln) | 6 | 17 | -4 | 11 | 14 | 7 | 11 | 7 | 15 | 12 | 4 | 11 | 15 | 25 | 24 | 16 | 12 | 14 | 5 | 11 | 83 | -6 | -25 | 21 | 70 | -42 | 27 | 25 | 2 | 11 | 17 | 22 | 28 | 30 | 62 | 21 | 40 | 54 | 33 | 47 | 73 | 58 | 96 | 37 |
| Koszty finansowe (mln) | 127 | 165 | 172 | 152 | 139 | 118 | 90 | 96 | 82 | 95 | 75 | 78 | 104 | 96 | 68 | 103 | 98 | 106 | 108 | 115 | 144 | 93 | 195 | 123 | 127 | 132 | 84 | 95 | 90 | 72 | 114 | 155 | 265 | -126 | 99 | 150 | 210 | 210 | 204 | 219 | 209 | 0 | 212 | 216 |
| Amortyzacja (mln) | 1,347 | 1,597 | 1,622 | 1,477 | 1,260 | 1,816 | 1,614 | 1,254 | 1,340 | 1,316 | 1,508 | 1,288 | 1,478 | 1,535 | 1,605 | 1,340 | 1,366 | 1,614 | 1,682 | 1,295 | 1,300 | 1,317 | 1,386 | 1,263 | 1,241 | 1,220 | 1,616 | 1,218 | 1,250 | 1,364 | 1,413 | 1,346 | 1,490 | 1,550 | 1,624 | 1,442 | 1,491 | 1,587 | 1,633 | 1,551 | 1,657 | 1,745 | 1,816 | 1,643 |
| EBITDA (mln) | 2,825 | 3,532 | 2,583 | 3,145 | 2,297 | 2,924 | 2,554 | 2,574 | 2,397 | 3,360 | 2,823 | 4,105 | 1,993 | 2,316 | 1,977 | 2,899 | 2,170 | 1,385 | 1,397 | 2,673 | 2,640 | 2,617 | 2,641 | 268 | 99 | 4,701 | 4,504 | 3,494 | 2,837 | 919 | 950 | 1,888 | 957 | 2,165 | 2,885 | 2,646 | 3,572 | 3,994 | 4,188 | 3,365 | 2,108 | 2,820 | 2,000 | 3,557 |
| EBITDA(%) | 9.5% | 10.8% | 6.9% | 10.1% | 7.0% | 9.1% | 7.5% | 7.7% | 7.4% | 10.3% | 8.0% | 11.8% | 5.9% | 6.8% | 5.5% | 8.3% | 6.2% | 4.0% | 3.9% | 7.4% | 7.3% | 7.5% | 7.5% | 1.0% | 0.5% | 14.3% | 13.3% | 11.8% | 9.9% | 3.4% | 3.1% | 6.1% | 2.9% | 5.8% | 7.8% | 7.3% | 9.4% | 9.9% | 9.9% | 8.6% | 5.0% | 7.3% | 5.1% | 8.8% |
| NOPLAT (mln) | 1,302 | 1,785 | 605 | 1,314 | 853 | 985 | -1,537 | 738 | 939 | 1,937 | -141 | 2,729 | 355 | 618 | 7,250 | 1,258 | 564 | -445 | -8,029 | 950 | 3,004 | 1,191 | 227 | 320 | -1,140 | 3,707 | 2,788 | 2,233 | 2,186 | -521 | -707 | 203 | -901 | 838 | 2,038 | 611 | 1,815 | 2,418 | 2,059 | 1,670 | 244 | 887 | -104 | 1,695 |
| Podatek (mln) | 428 | 925 | 1,041 | 616 | 203 | 413 | 485 | 470 | 197 | 911 | 295 | 580 | 210 | 209 | 4,254 | 541 | 8 | 600 | -191 | 342 | 1,165 | 358 | 597 | 295 | -34 | 887 | 595 | 644 | 237 | 281 | 473 | 490 | 297 | 1,036 | 633 | 522 | 254 | 757 | 388 | 474 | 45 | 751 | 126 | 765 |
| Zysk Netto (mln) | 788 | 746 | -492 | 537 | 497 | 454 | -2,126 | 73 | 655 | 955 | -609 | 1,917 | 46 | 193 | 2,779 | 440 | 360 | -1,247 | -8,078 | 364 | 1,698 | 630 | -515 | -133 | -1,004 | 2,713 | 2,054 | 1,389 | 1,837 | -912 | -1,305 | -476 | -1,270 | -381 | 1,220 | -139 | 1,472 | 1,477 | 1,406 | 1,014 | 139 | -48 | -369 | 697 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -36.93% | -39.14% | 332.1% | -86.41% | 31.8% | 110.4% | -71.35% | 2526.0% | -92.98% | -79.79% | 556.3% | -77.05% | 682.6% | -746.11% | -390.68% | -17.27% | 371.7% | 150.5% | -93.62% | -136.54% | -159.13% | 330.6% | 498.8% | 1144.4% | 283.0% | -133.62% | -163.53% | -134.27% | -169.13% | -58.22% | 193.5% | -70.80% | 215.9% | 487.7% | 15.2% | 829.5% | -90.56% | -103.25% | -126.24% | -31.26% |
| Zysk netto (%) | 2.7% | 2.3% | -1.32% | 1.7% | 1.5% | 1.4% | -6.27% | 0.2% | 2.0% | 2.9% | -1.73% | 5.5% | 0.1% | 0.6% | 7.7% | 1.3% | 1.0% | -3.63% | -22.39% | 1.0% | 4.7% | 1.8% | -1.45% | -0.51% | -4.76% | 8.2% | 6.1% | 4.7% | 6.4% | -3.34% | -4.28% | -1.53% | -3.90% | -1.02% | 3.3% | -0.38% | 3.9% | 3.7% | 3.3% | 2.6% | 0.3% | -0.12% | -0.93% | 1.7% |
| EPS | 21.65 | 20.5 | -13.52 | 14.77 | 13.66 | 12.47 | -58.41 | 2.02 | 18.0 | 26.24 | -16.73 | 52.68 | 1.26 | 5.3 | 76.36 | 12.09 | 9.89 | -34.26 | -221.95 | 10.01 | 46.65 | 17.31 | -14.15 | -3.65 | -27.64 | 75.09 | 56.85 | 38.44 | 50.85 | -25.24 | -36.12 | -13.17 | -35.16 | -10.56 | 33.83 | -3.85 | 40.9 | 41.28 | 39.28 | 28.33 | 3.88 | -1.31 | -10.31 | 19.46 |
| EPS (rozwodnione) | 21.65 | 20.5 | -13.52 | 14.77 | 13.66 | 12.47 | -58.41 | 2.02 | 18.0 | 26.24 | -16.73 | 52.68 | 1.26 | 5.3 | 76.36 | 12.09 | 9.89 | -34.26 | -221.95 | 10.01 | 46.65 | 17.31 | -14.15 | -3.65 | -27.59 | 75.09 | 56.85 | 38.44 | 50.85 | -25.24 | -36.11 | -13.17 | -35.15 | -10.56 | 33.83 | -3.85 | 40.9 | 41.28 | 39.28 | 28.33 | 3.88 | -1.31 | -10.31 | 19.46 |
| Ilość akcji (mln) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Ważona ilość akcji (mln) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| 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 | JPY | JPY | JPY | JPY |