Rachunek Zysków i Strat
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| 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 | 2024 | 2023 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| 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 | Q1 | Q2 | Q2 | Q3 | Q3 | Q4 | 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 | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 129,670 | 128,126 | 183,236 | 109,775 | 113,226 | 114,628 | 152,685 | 93,185 | 106,070 | 105,647 | 146,725 | 90,431 | 103,543 | 106,005 | 138,047 | 88,948 | 104,628 | 105,740 | 142,136 | 107,617 | 110,767 | 109,474 | 129,365 | 81,375 | 92,167 | 93,311 | 126,015 | 79,869 | 79,946 | 86,598 | 105,651 | 78,127 | 84,629 | 93,835 | 112,505 | 81,525 | 81,525 | 93,327 | 93,327 | 111,790 | 111,790 | 135,212 | 135,212 | 97,939 | 99,725 | 109,336 | 145,457 | 85,077 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -12.68% | -10.53% | -16.67% | -15.11% | -6.32% | -7.83% | -3.90% | -2.96% | -2.38% | 0.3% | -5.91% | -1.64% | 1.0% | -0.25% | 3.0% | 21.0% | 5.9% | 3.5% | -8.99% | -24.38% | -16.79% | -14.76% | -2.59% | -1.85% | -13.26% | -7.19% | -16.16% | -2.18% | 5.9% | 8.4% | 6.5% | 4.3% | -3.67% | -0.54% | -17.05% | 37.1% | 37.1% | 44.9% | 44.9% | -12.39% | -10.79% | -19.14% | 7.6% | -13.13% |
| Marża brutto | 25.3% | 27.7% | 25.7% | 27.0% | 25.3% | 26.8% | 26.3% | 26.4% | 22.8% | 24.0% | 27.4% | 23.3% | 23.8% | 25.9% | 27.1% | 26.6% | 25.7% | 27.8% | 27.3% | 23.4% | 26.3% | 25.9% | 27.1% | 25.6% | 22.3% | 24.5% | 27.9% | 23.9% | 25.2% | 26.4% | 26.5% | 22.4% | 24.3% | 21.5% | 24.9% | 20.7% | 20.7% | 24.3% | 24.3% | 25.1% | 25.1% | 27.9% | 27.9% | 26.9% | 24.5% | 24.8% | 24.4% | 23.5% |
| Koszty i Wydatki (mln) | 123,981 | 119,346 | 166,168 | 106,230 | 113,176 | 110,721 | 141,592 | 92,510 | 107,392 | 104,599 | 144,580 | 94,294 | 103,805 | 104,710 | 127,495 | 89,761 | 103,009 | 101,557 | 129,602 | 106,541 | 106,641 | 105,543 | 121,668 | 82,496 | 93,614 | 93,331 | 113,917 | 82,895 | 81,327 | 82,571 | 99,407 | 81,128 | 85,613 | 94,604 | 105,347 | 81,536 | 81,536 | 92,311 | 92,311 | 106,952 | 106,952 | 122,362 | 122,362 | 94,079 | 97,429 | 107,861 | 134,460 | 86,447 |
| EBIT (mln) | 5,688 | 8,780 | 17,068 | 3,545 | 49 | 3,906 | 11,094 | 674 | -1,321 | 1,046 | 2,146 | -3,864 | -261 | 1,295 | 10,551 | -813 | 1,618 | 4,182 | 12,535 | 1,075 | 4,126 | 3,930 | 7,698 | -1,121 | -1,447 | -20 | 12,097 | -3,026 | -1,380 | 4,026 | 6,244 | -3,001 | -984 | -769 | 7,157 | -10 | -10 | 1,013 | 1,013 | 4,839 | 4,839 | 12,850 | 12,850 | 3,860 | 2,296 | 1,475 | 10,997 | -1,370 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -99.14% | -55.51% | -35.00% | -80.99% | -2795.92% | -73.22% | -80.66% | -673.29% | -80.24% | 23.8% | 391.7% | -78.96% | 719.9% | 222.9% | 18.8% | 232.2% | 155.0% | -6.03% | -38.59% | -204.28% | -135.07% | -100.51% | 57.1% | 169.9% | -4.63% | 20230.0% | -48.38% | -0.83% | -28.70% | -119.10% | 14.6% | -99.67% | -98.98% | 231.7% | -85.85% | 48490.0% | 48490.0% | 1168.5% | 1168.5% | -20.23% | -52.55% | -88.52% | -14.42% | -135.49% |
| EBIT (%) | 4.4% | 6.9% | 9.3% | 3.2% | 0.0% | 3.4% | 7.3% | 0.7% | -1.25% | 1.0% | 1.5% | -4.27% | -0.25% | 1.2% | 7.6% | -0.91% | 1.5% | 4.0% | 8.8% | 1.0% | 3.7% | 3.6% | 6.0% | -1.38% | -1.57% | -0.02% | 9.6% | -3.79% | -1.73% | 4.6% | 5.9% | -3.84% | -1.16% | -0.82% | 6.4% | -0.01% | -0.01% | 1.1% | 1.1% | 4.3% | 4.3% | 9.5% | 9.5% | 3.9% | 2.3% | 1.3% | 7.6% | -1.61% |
| Przychody finansowe (mln) | 50 | 88 | 106 | 99 | 76 | 77 | 57 | 88 | 136 | 70 | 60 | 75 | 50 | 39 | 27 | 19 | 31 | 24 | 23 | 24 | 26 | 24 | 13 | 7 | 9 | 12 | 12 | 12 | 40 | 27 | 39 | 36 | 35 | 35 | 41 | 30 | 30 | 269 | 269 | 262 | 262 | 533 | 533 | 210 | 303 | 197 | 465 | 268 |
| Koszty finansowe (mln) | 607 | 599 | 540 | 500 | 508 | 458 | 524 | 472 | 449 | 442 | 431 | 428 | 373 | 381 | 377 | 400 | 397 | 407 | 429 | 446 | 425 | 412 | 438 | 393 | 344 | 333 | 341 | 334 | 334 | 328 | 344 | 397 | 445 | 492 | 519 | 506 | 506 | 570 | 570 | 596 | 596 | 617 | 617 | 568 | 541 | 550 | 630 | 441 |
| Amortyzacja (mln) | 3,477 | 3,740 | 3,965 | 3,404 | 3,495 | 3,675 | 3,808 | 3,384 | 3,383 | 3,423 | 3,801 | 3,126 | 3,369 | 3,151 | 3,332 | 2,898 | 2,950 | 3,121 | 3,398 | 2,989 | 3,066 | 3,179 | 3,340 | 2,951 | 3,144 | 3,223 | 3,541 | 3,096 | 3,308 | 3,285 | 2,913 | 2,894 | 2,973 | 3,099 | 3,356 | 3,210 | 3,210 | 3,377 | 3,377 | 3,602 | 3,602 | 4,012 | 4,012 | 3,340 | 3,883 | 3,864 | 3,891 | 3,750 |
| EBITDA (mln) | 12,657 | 18,109 | 19,087 | 9,833 | 750 | 5,216 | 12,314 | -2,548 | 1,289 | 8,462 | 6,215 | 72 | 3,880 | 5,145 | 13,958 | 1,642 | 3,429 | 7,179 | 16,502 | 3,584 | 6,278 | 7,945 | 9,854 | 1,195 | 2,405 | 3,354 | 17,119 | 667 | 2,152 | 7,689 | 11,126 | 379 | 1,567 | 639 | 11,432 | 2,438 | 3,423 | 4,719 | 4,507 | 8,505 | 8,419 | 16,862 | 19,327 | 7,826 | 6,181 | 5,337 | 14,591 | 2,380 |
| EBITDA(%) | 9.8% | 14.1% | 10.4% | 9.0% | 0.7% | 4.6% | 8.1% | -2.73% | 1.2% | 8.0% | 4.2% | 0.1% | 3.7% | 4.9% | 10.1% | 1.8% | 3.3% | 6.8% | 11.6% | 3.3% | 5.7% | 7.3% | 7.6% | 1.5% | 2.6% | 3.6% | 13.6% | 0.8% | 2.7% | 8.9% | 10.5% | 0.5% | 1.9% | 0.7% | 10.2% | 3.0% | 4.2% | 5.1% | 4.8% | 7.6% | 7.5% | 12.5% | 14.3% | 8.0% | 6.2% | 4.9% | 10.0% | 2.8% |
| NOPLAT (mln) | 8,515 | 13,944 | 14,138 | 6,045 | -3,317 | 1,050 | 7,911 | -6,444 | -5,072 | 4,354 | 20,834 | -4,186 | -66 | 2,465 | 9,915 | -1,656 | 82 | 3,824 | 8,768 | 1,526 | 6,351 | 6,472 | 5,302 | -2,788 | -2,280 | -2,014 | 11,022 | -3,362 | -3,799 | 3,326 | 8,008 | -3,082 | -1,851 | -2,952 | 7,557 | -1,278 | -1,278 | 560 | 560 | 4,221 | 4,221 | 14,699 | 14,699 | 3,919 | -18 | 2,235 | 9,069 | -1,565 |
| Podatek (mln) | -1,593 | 6,040 | -310 | 3,442 | -779 | 4,039 | -290 | -276 | 2,406 | 2,870 | 4,235 | 705 | -217 | 3,434 | -1,578 | 155 | 831 | 2,794 | -1,195 | 1,885 | 1,912 | 3,338 | -1,606 | 531 | -169 | 995 | 2,756 | 440 | -897 | 3,085 | -534 | 102 | 610 | 2,941 | -1,197 | -1,125 | -1,125 | 112 | 112 | 2,505 | 2,505 | -8,944 | -8,944 | 2,109 | -598 | 2,634 | -1,434 | 74 |
| Zysk Netto (mln) | 10,248 | 8,241 | 14,593 | 3,166 | -2,271 | -2,681 | 8,395 | -6,085 | -7,443 | 1,541 | 16,678 | -4,753 | 172 | -1,001 | 11,473 | -1,824 | -755 | 1,021 | 9,963 | -369 | 4,429 | 3,123 | 6,903 | -3,326 | -2,119 | -3,020 | 8,260 | -3,811 | -2,903 | 241 | 8,538 | -3,186 | -2,473 | -5,898 | 8,757 | -156 | -156 | 440 | 440 | 1,715 | 1,715 | 23,650 | 23,650 | 1,806 | 575 | -404 | 10,504 | -1,643 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -122.16% | -132.53% | -42.47% | -292.20% | 227.7% | 157.5% | 98.7% | -21.89% | 102.3% | -164.96% | -31.21% | -61.62% | -538.95% | 202.0% | -13.16% | -79.77% | 686.6% | 205.9% | -30.71% | 801.4% | -147.84% | -196.70% | 19.7% | 14.6% | 37.0% | 108.0% | 3.4% | -16.40% | -14.81% | -2547.30% | 2.6% | -95.10% | -93.69% | 107.5% | -94.98% | 1199.4% | 1199.4% | 5275.0% | 5275.0% | 5.3% | -66.47% | -101.71% | -55.59% | -190.97% |
| Zysk netto (%) | 7.9% | 6.4% | 8.0% | 2.9% | -2.01% | -2.34% | 5.5% | -6.53% | -7.02% | 1.5% | 11.4% | -5.26% | 0.2% | -0.94% | 8.3% | -2.05% | -0.72% | 1.0% | 7.0% | -0.34% | 4.0% | 2.9% | 5.3% | -4.09% | -2.30% | -3.24% | 6.6% | -4.77% | -3.63% | 0.3% | 8.1% | -4.08% | -2.92% | -6.29% | 7.8% | -0.19% | -0.19% | 0.5% | 0.5% | 1.5% | 1.5% | 17.5% | 17.5% | 1.8% | 0.6% | -0.37% | 7.2% | -1.93% |
| EPS | 132.95 | 94.89 | 168.03 | 36.5 | -26.15 | -30.87 | 96.67 | -70.07 | -85.71 | 17.75 | 192.05 | -54.73 | 1.98 | -11.53 | 132.63 | -21.09 | -8.73 | 11.8 | 115.14 | -4.26 | 51.18 | 36.08 | 79.74 | -38.42 | -24.48 | -34.89 | 95.38 | -44.01 | -33.52 | 3.75 | 98.59 | -36.78 | -28.55 | -68.09 | 101.1 | -1.8 | -1.8 | 5.08 | 5.08 | 19.79 | 19.79 | 272.86 | 272.86 | 20.82 | 6.63 | -4.67 | 121.14 | -18.95 |
| EPS (rozwodnione) | 132.95 | 94.89 | 168.03 | 36.5 | -26.15 | -30.87 | 96.67 | -70.07 | -85.71 | 17.75 | 192.05 | -54.73 | 1.98 | -11.53 | 132.63 | -21.09 | -8.73 | 11.8 | 115.14 | -4.26 | 51.18 | 36.08 | 79.74 | -38.42 | -24.48 | -34.87 | 95.38 | -44.01 | -33.52 | 3.75 | 98.56 | -36.78 | -28.55 | -68.09 | 101.1 | -1.8 | -1.8 | 5.07 | 5.07 | 19.77 | 19.77 | 272.57 | 272.57 | 20.8 | 6.63 | -4.67 | 120.96 | -18.95 |
| Ilość akcji (mln) | 77 | 77 | 86 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Ważona ilość akcji (mln) | 77 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| 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 | JPY | JPY | JPY | JPY |