Rachunek Zysków i Strat
| Wskaźnik | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2004-03-31 00:00:00 | 2005-03-31 00:00:00 | 2006-03-31 00:00:00 | 2007-03-31 00:00:00 | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 90 735 | 73 808 | 69 078 | 58 863 | 62 633 | 45 434 | 27 959 | 29 312 | 18 787 | 27 379 | 55 084 | 54 488 | 43 243 | 50 045 | 57 089 | 63 924 | 65 114 | 57 368 | 75 326 | 73 515 | 91 552 | 106 539 |
| Przychód Δ okr/okr | 0.0% | -18.7% | -6.4% | -14.8% | 6.4% | -27.5% | -38.5% | 4.8% | -35.9% | 45.7% | 101.2% | -1.1% | -20.6% | 15.7% | 14.1% | 12.0% | 1.9% | -11.9% | 31.3% | -2.4% | 24.5% | 16.4% |
| Marża brutto | 52.1% | 50.0% | 47.6% | 52.2% | 50.3% | 51.7% | 49.7% | 49.8% | 53.8% | 50.5% | 51.7% | 52.2% | 47.5% | 49.2% | 48.5% | 47.1% | 46.6% | 51.9% | 49.0% | 40.2% | 41.7% | 49.4% |
| EBIT (mln) | 14 044 | 4 955 | 4 099 | 3 050 | 4 190 | -1 864 | -6 922 | 239 | 604 | 616 | 2 967 | 2 475 | 2 036 | 4 611 | 5 006 | 5 538 | 3 782 | 9 138 | 10 733 | 5 742 | 13 450 | 20 507 |
| EBIT Δ okr/okr | 0.0% | -64.7% | -17.3% | -25.6% | 37.4% | -144.5% | 271.4% | -103.5% | 152.7% | 2.0% | 381.7% | -16.6% | -17.7% | 126.5% | 8.6% | 10.6% | -31.7% | 141.6% | 17.5% | -46.5% | 134.2% | 52.5% |
| EBIT (%) | 15.5% | 6.7% | 5.9% | 5.2% | 6.7% | -4.1% | -24.8% | 0.8% | 3.2% | 2.2% | 5.4% | 4.5% | 4.7% | 9.2% | 8.8% | 8.7% | 5.8% | 15.9% | 14.2% | 7.8% | 14.7% | 19.2% |
| Koszty finansowe (mln) | 137 | 20 | 9 | 10 | 11 | 9 | 7 | 36 | 105 | 139 | 269 | 280 | 601 | 553 | 709 | 192 | 241 | 0 | 1 719 | 1 798 | 560 | 527 |
| EBITDA (mln) | 17 211 | 9 103 | 274 | 6 531 | 7 306 | 1 265 | -3 725 | 1 012 | 678 | 2 316 | 5 981 | 5 275 | 4 755 | 8 481 | 7 426 | 7 469 | 3 216 | 13 892 | 17 633 | 10 993 | 18 676 | 26 503 |
| EBITDA(%) | 19.0% | 12.3% | 0.4% | 11.1% | 11.7% | 2.8% | -13.3% | 3.5% | 3.6% | 8.5% | 10.9% | 9.7% | 11.0% | 16.9% | 13.0% | 11.7% | 4.9% | 24.2% | 23.4% | 15.0% | 20.4% | 24.9% |
| Podatek (mln) | 5 154 | 2 072 | 4 449 | 2 015 | 1 916 | 1 360 | 451 | 598 | 347 | 170 | 815 | 1 363 | 1 403 | 2 249 | -3 357 | 1 907 | -25 | 4 596 | 2 380 | -209 | 3 543 | 6 208 |
| Zysk Netto (mln) | 8 324 | 3 494 | -7 318 | 1 920 | 2 126 | -3 864 | -20 857 | -5 782 | -1 566 | 417 | 1 324 | 1 029 | -2 955 | 4 290 | 8 970 | 2 953 | 1 289 | 6 601 | 7 455 | 4 153 | 10 199 | 16 120 |
| Zysk netto Δ okr/okr | 0.0% | -58.0% | -309.4% | -126.2% | 10.7% | -281.7% | 439.8% | -72.3% | -72.9% | -126.6% | 217.5% | -22.3% | -387.2% | -245.2% | 109.1% | -67.1% | -56.3% | 412.1% | 12.9% | -44.3% | 145.6% | 58.1% |
| Zysk netto (%) | 9.2% | 4.7% | -10.6% | 3.3% | 3.4% | -8.5% | -74.6% | -19.7% | -8.3% | 1.5% | 2.4% | 1.9% | -6.8% | 8.6% | 15.7% | 4.6% | 2.0% | 11.5% | 9.9% | 5.6% | 11.1% | 15.1% |
| EPS | 228.17 | 31.74 | -68.13 | 17.97 | 59.7 | -108.5 | -585.64 | -162.35 | -43.97 | 11.71 | 37.2 | 63.21 | -82.97 | 120.46 | 251.87 | 82.92 | 36.22 | 172.88 | 209.24 | 116.49 | 285.87 | 150.53 |
| EPS (rozwodnione) | 228.17 | 31.74 | -68.13 | 17.97 | 59.7 | -108.5 | -585.64 | -162.35 | -43.97 | 11.71 | 36.92 | 59.64 | -82.97 | 106.3 | 251.87 | 78.04 | 32.69 | 174.78 | 209.17 | 116.49 | 276.73 | 146.99 |
| Ilośc akcji (mln) | 36 | 109 | 107 | 107 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 38 | 36 | 36 | 36 | 107 |
| Ważona ilośc akcji (mln) | 36 | 109 | 107 | 107 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 38 | 36 | 36 | 36 | 38 | 38 | 38 | 36 | 36 | 36 | 108 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |