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 | 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) | 27,733 | 36,750 | 39,111 | 36,660 | 34,302 | 41,089 | 35,151 | 35,715 | 32,451 | 35,675 | 33,367 | 37,288 | 33,196 | 30,256 | 34,147 | 28,239 | 30,705 | 29,564 | 36,081 | 30,047 | 26,609 | 27,310 | 27,921 | 25,327 | 25,592 | 22,513 | 24,971 | 21,026 | 16,153 | 19,668 | 26,576 | 36,133 | 30,270 | 26,542 | 31,135 | 29,813 | 30,806 | 36,336 | 38,051 | 39,760 | 38,521 | 42,440 | 38,506 | 36,487 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 23.7% | 11.8% | -10.13% | -2.58% | -5.40% | -13.18% | -5.08% | 4.4% | 2.3% | -15.19% | 2.3% | -24.27% | -7.50% | -2.29% | 5.7% | 6.4% | -13.34% | -7.62% | -22.62% | -15.71% | -3.82% | -17.56% | -10.57% | -16.98% | -36.88% | -12.64% | 6.4% | 71.8% | 87.4% | 35.0% | 17.2% | -17.49% | 1.8% | 36.9% | 22.2% | 33.4% | 25.0% | 16.8% | 1.2% | -8.23% |
| Marża brutto | 31.1% | 28.7% | 9.6% | 12.5% | 9.3% | 11.6% | 6.8% | -13.30% | 2.8% | 20.6% | -13.35% | 0.8% | 4.6% | 3.1% | -40.60% | 10.8% | 1.2% | -3.66% | 2.8% | -13.78% | -10.05% | -7.16% | -2.84% | -3.32% | -1.08% | -12.61% | -4.54% | -21.41% | 4.7% | 11.9% | -10.25% | 25.4% | 9.4% | 6.4% | 4.1% | 14.8% | 17.0% | 18.0% | 17.7% | 25.4% | 21.1% | 24.4% | 20.1% | 20.6% |
| Koszty i Wydatki (mln) | 20,780 | 28,518 | 37,864 | 34,137 | 33,134 | 38,278 | 35,014 | 42,564 | 33,456 | 30,310 | 40,198 | 38,907 | 33,778 | 31,374 | 50,246 | 27,282 | 32,448 | 32,267 | 36,706 | 35,710 | 30,721 | 30,675 | 30,803 | 27,550 | 27,221 | 26,606 | 27,497 | 26,896 | 16,702 | 18,630 | 30,727 | 28,324 | 28,756 | 26,074 | 31,331 | 26,939 | 27,111 | 31,218 | 33,245 | 31,146 | 32,048 | 33,713 | 32,222 | 30,729 |
| EBIT (mln) | 6,953 | 8,232 | 1,247 | 2,523 | 1,168 | 2,811 | 137 | -6,849 | -1,005 | 5,365 | -6,831 | -1,619 | -582 | -1,118 | -16,099 | 957 | -1,743 | -2,703 | -625 | -5,663 | -4,112 | -3,365 | -2,882 | -2,223 | -1,629 | -4,093 | -2,526 | -5,870 | -549 | 1,038 | -4,151 | 7,809 | 1,514 | 468 | -196 | 2,874 | 3,695 | 5,118 | 4,806 | 8,614 | 6,473 | 8,727 | 6,284 | 5,758 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -83.20% | -65.85% | -89.01% | -371.46% | -186.04% | 90.9% | -5086.13% | -76.36% | -42.09% | -120.84% | 135.7% | 159.1% | 199.5% | 141.8% | -96.12% | -691.75% | 135.9% | 24.5% | 361.1% | -60.75% | -60.38% | 21.6% | -12.35% | 164.1% | -66.30% | 125.4% | 64.3% | 233.0% | 375.8% | -54.91% | -95.28% | -63.20% | 144.1% | 993.6% | 2552.0% | 199.7% | 75.2% | 70.5% | 30.8% | -33.16% |
| EBIT (%) | 25.1% | 22.4% | 3.2% | 6.9% | 3.4% | 6.8% | 0.4% | -19.18% | -3.10% | 15.0% | -20.47% | -4.34% | -1.75% | -3.70% | -47.15% | 3.4% | -5.68% | -9.14% | -1.73% | -18.85% | -15.45% | -12.32% | -10.32% | -8.78% | -6.37% | -18.18% | -10.12% | -27.92% | -3.40% | 5.3% | -15.62% | 21.6% | 5.0% | 1.8% | -0.63% | 9.6% | 12.0% | 14.1% | 12.6% | 21.7% | 16.8% | 20.6% | 16.3% | 15.8% |
| Przychody finansowe (mln) | 9 | 9 | 17 | 24 | 22 | 24 | 20 | 23 | 37 | 14 | 32 | 20 | 20 | 19 | 30 | 31 | 32 | 42 | 39 | 40 | 37 | 36 | 33 | 30 | 27 | 27 | 27 | 27 | 25 | 26 | 25 | 26 | 28 | 32 | 9 | 13 | 1 | 1 | 3 | 8 | 11 | 19 | 20 | 33 |
| Koszty finansowe (mln) | 58 | 97 | 102 | 104 | 98 | 94 | 97 | 90 | 91 | 62 | 91 | 80 | 77 | 87 | 84 | 87 | 91 | 80 | 84 | 84 | 76 | 79 | 79 | 60 | 73 | 64 | 67 | 57 | 61 | 65 | 53 | 57 | 67 | 71 | 69 | 76 | 69 | 53 | 50 | 47 | 51 | 45 | 53 | 69 |
| Amortyzacja (mln) | 516 | 551 | -180 | 349 | -180 | 543 | -1,092 | -811 | -208 | 1,434 | -286 | 233 | -440 | 46 | -66 | 588 | 126 | 123 | -45 | 1,012 | 948 | 1,012 | 982 | 982 | 973 | 982 | 1,106 | 996 | 950 | 1,003 | 1,000 | 857 | 883 | 918 | 914 | 940 | 863 | 875 | 910 | 811 | 818 | 897 | 950 | 890 |
| EBITDA (mln) | 7,469 | 8,783 | 1,067 | 2,872 | 988 | 3,354 | -955 | -7,660 | -1,213 | 6,799 | -7,117 | -1,386 | -1,022 | -1,072 | -16,165 | 1,545 | -1,617 | -2,580 | -670 | -5,582 | -4,235 | -3,260 | -2,803 | -2,207 | -1,944 | -4,497 | -1,638 | -5,442 | -389 | 1,645 | -3,825 | 9,714 | 2,109 | 290 | -558 | 5,400 | 3,803 | 4,675 | 5,716 | 10,650 | 5,666 | 11,308 | 6,224 | 6,870 |
| EBITDA(%) | 26.9% | 23.9% | 2.7% | 7.8% | 2.9% | 8.2% | -2.72% | -21.45% | -3.74% | 19.1% | -21.33% | -3.72% | -3.08% | -3.54% | -47.34% | 5.5% | -5.27% | -8.73% | -1.86% | -18.58% | -15.92% | -11.94% | -10.04% | -8.71% | -7.60% | -19.98% | -6.56% | -25.88% | -2.41% | 8.4% | -14.39% | 26.9% | 7.0% | 1.1% | -1.79% | 18.1% | 12.3% | 12.9% | 15.0% | 26.8% | 14.7% | 26.6% | 16.2% | 18.8% |
| NOPLAT (mln) | 7,410 | 8,694 | -1,479 | 5,148 | 1,449 | 3,430 | -1,681 | -7,455 | -559 | 6,852 | -7,637 | -1,529 | -1,133 | -1,289 | -16,444 | 1,425 | -1,759 | 2,761 | -1,421 | -6,341 | -4,450 | -2,938 | -4,229 | -2,558 | -2,039 | -12,618 | -1,706 | -5,397 | -428 | 1,635 | -3,966 | 9,601 | 2,021 | 146 | -436 | 5,324 | 3,764 | 4,643 | 6,325 | 9,792 | 4,791 | 10,401 | 4,606 | 5,911 |
| Podatek (mln) | 2,071 | 1,614 | -981 | 1,604 | 853 | 875 | -2,325 | 1,963 | 624 | 55 | 182 | 276 | 10 | 20 | 111 | 152 | 846 | -380 | -215 | 23 | 25 | 78 | 11 | -45 | 8 | -4 | 91 | 83 | 22 | 43 | 115 | 41 | 143 | -90 | 44 | 909 | 560 | 686 | -2,255 | 40 | 147 | 2,109 | 762 | 1,345 |
| Zysk Netto (mln) | 5,254 | 6,871 | -461 | 3,549 | 537 | 2,526 | 699 | -9,196 | -1,195 | 6,746 | -7,663 | -1,811 | -1,077 | -1,326 | -16,340 | 1,247 | -2,596 | 3,193 | -1,223 | -6,298 | -4,471 | -3,042 | -4,219 | -2,473 | -2,022 | -12,582 | -1,701 | -5,480 | -450 | 1,592 | -4,081 | 9,560 | 1,878 | 235 | -479 | 4,415 | 3,176 | 3,921 | 8,442 | 9,694 | 4,592 | 8,237 | 3,722 | 4,562 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -89.78% | -63.24% | 251.6% | -359.12% | -322.53% | 167.1% | -1196.28% | -80.31% | -9.87% | -119.66% | 113.2% | 168.9% | 141.0% | 340.8% | -92.52% | -605.05% | 72.2% | -195.27% | 245.0% | -60.73% | -54.78% | 313.6% | -59.68% | 121.6% | -77.74% | 112.7% | 139.9% | 274.5% | 517.3% | -85.24% | -88.26% | -53.82% | 69.1% | 1568.5% | 1862.4% | 119.6% | 44.6% | 110.1% | -55.91% | -52.94% |
| Zysk netto (%) | 18.9% | 18.7% | -1.18% | 9.7% | 1.6% | 6.1% | 2.0% | -25.75% | -3.68% | 18.9% | -22.97% | -4.86% | -3.24% | -4.38% | -47.85% | 4.4% | -8.45% | 10.8% | -3.39% | -20.96% | -16.80% | -11.14% | -15.11% | -9.76% | -7.90% | -55.89% | -6.81% | -26.06% | -2.79% | 8.1% | -15.36% | 26.5% | 6.2% | 0.9% | -1.54% | 14.8% | 10.3% | 10.8% | 22.2% | 24.4% | 11.9% | 19.4% | 9.7% | 12.5% |
| EPS | 108.64 | 99.65 | -6.8 | 51.47 | 7.79 | 36.61 | 10.13 | -133.29 | -17.32 | 97.76 | -111.05 | -26.24 | -15.61 | -19.22 | -236.79 | 18.07 | -37.61 | 46.23 | -17.71 | -91.19 | -64.73 | -44.04 | -61.08 | -35.8 | -29.27 | -182.14 | -24.62 | -79.33 | -6.51 | 23.05 | -59.1 | 138.44 | 27.16 | 3.39 | -6.92 | 63.73 | 45.81 | 56.54 | 121.75 | 139.79 | 66.11 | 118.73 | 53.65 | 65.76 |
| EPS (rozwodnione) | 108.64 | 99.65 | -6.69 | 51.2 | 7.79 | 36.61 | 10.13 | -133.29 | -17.32 | 97.76 | -111.05 | -26.24 | -15.61 | -19.21 | -236.71 | 17.94 | -37.61 | 46.23 | -17.71 | -91.19 | -64.73 | -44.04 | -61.08 | -35.8 | -29.27 | -182.14 | -24.62 | -79.33 | -6.51 | 23.05 | -59.09 | 137.08 | 26.93 | 3.33 | -6.92 | 63.18 | 45.45 | 55.21 | 120.78 | 138.65 | 66.11 | 117.03 | 53.21 | 65.2 |
| Ilość akcji (mln) | 48 | 48 | 68 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 69 |
| Ważona ilość akcji (mln) | 48 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | 71 | 69 | 70 | 70 | 71 | 70 | 70 | 69 | 70 | 70 | 70 |
| 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 |