Rok finansowy |
2014 |
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 |
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 |
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 |
Przychód (mln) |
6,271 |
5,181 |
4,836 |
5,275 |
3,851 |
4,531 |
5,746 |
3,254 |
3,711 |
2,975 |
3,501 |
4,554 |
5,018 |
5,447 |
5,822 |
4,914 |
5,708 |
5,394 |
6,060 |
4,289 |
4,236 |
5,115 |
7,134 |
6,341 |
4,893 |
6,381 |
11,425 |
11,141 |
11,847 |
9,255 |
10,652 |
13,567 |
13,201 |
11,069 |
12,443 |
11,402 |
10,128 |
10,996 |
12,235 |
14,168 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-38.59%</span> |
<span style="color:red">-12.55%</span> |
18.8% |
<span style="color:red">-38.31%</span> |
<span style="color:red">-3.64%</span> |
<span style="color:red">-34.34%</span> |
<span style="color:red">-39.07%</span> |
40.0% |
35.2% |
83.1% |
66.3% |
7.9% |
13.8% |
<span style="color:red">-0.97%</span> |
4.1% |
<span style="color:red">-12.72%</span> |
<span style="color:red">-25.79%</span> |
<span style="color:red">-5.17%</span> |
17.7% |
47.8% |
15.5% |
24.8% |
60.1% |
75.7% |
142.1% |
45.0% |
<span style="color:red">-6.77%</span> |
21.8% |
11.4% |
19.6% |
16.8% |
<span style="color:red">-15.96%</span> |
<span style="color:red">-23.28%</span> |
<span style="color:red">-0.66%</span> |
<span style="color:red">-1.67%</span> |
24.3% |
Marża brutto |
17.8% |
16.9% |
20.4% |
18.5% |
8.2% |
20.0% |
18.7% |
17.5% |
22.4% |
18.8% |
21.5% |
16.9% |
23.4% |
23.8% |
29.3% |
28.4% |
35.5% |
37.2% |
25.1% |
27.3% |
30.7% |
28.4% |
22.4% |
27.1% |
32.1% |
23.5% |
42.9% |
51.3% |
46.1% |
43.3% |
34.4% |
22.3% |
39.9% |
34.4% |
31.1% |
21.4% |
29.3% |
33.2% |
29.8% |
31.1% |
Koszty i Wydatki (mln) |
5,681 |
4,765 |
4,334 |
4,859 |
4,001 |
4,142 |
5,224 |
3,155 |
3,414 |
2,920 |
3,207 |
4,328 |
4,356 |
4,690 |
4,707 |
4,010 |
4,179 |
3,957 |
5,092 |
3,760 |
3,481 |
4,217 |
6,124 |
5,324 |
3,916 |
5,445 |
7,291 |
6,736 |
7,106 |
5,976 |
7,747 |
11,435 |
8,728 |
8,033 |
9,493 |
10,375 |
8,085 |
8,485 |
9,556 |
11,587 |
EBIT (mln) |
589 |
416 |
501 |
418 |
-151 |
390 |
520 |
100 |
296 |
55 |
295 |
226 |
660 |
758 |
1,114 |
905 |
1,528 |
1,437 |
968 |
529 |
754 |
897 |
1,011 |
1,017 |
975 |
938 |
4,133 |
4,406 |
4,740 |
3,279 |
2,905 |
2,131 |
4,472 |
3,035 |
2,951 |
1,027 |
2,042 |
2,511 |
2,679 |
2,581 |
EBIT Δ kw/kw |
490.1% |
6.7% |
3.7% |
318.0% |
151.0% |
609.1% |
76.3% |
55.8% |
55.2% |
92.7% |
73.5% |
75.0% |
56.8% |
47.3% |
15.1% |
71.1% |
102.7% |
60.2% |
4.3% |
48.0% |
22.7% |
4.4% |
75.5% |
76.9% |
79.4% |
71.4% |
42.3% |
106.8% |
6.0% |
8.0% |
1.6% |
107.5% |
119.0% |
20.9% |
10.2% |
60.2% |
0.0% |
0.0% |
0.0% |
74000000000.0% |
EBIT (%) |
9.4% |
8.0% |
10.4% |
7.9% |
<span style="color:red">-3.92%</span> |
8.6% |
9.0% |
3.1% |
8.0% |
1.8% |
8.4% |
5.0% |
13.2% |
13.9% |
19.1% |
18.4% |
26.8% |
26.6% |
16.0% |
12.3% |
17.8% |
17.5% |
14.2% |
16.0% |
19.9% |
14.7% |
36.2% |
39.5% |
40.0% |
35.4% |
27.3% |
15.7% |
33.9% |
27.4% |
23.7% |
9.0% |
20.2% |
22.8% |
21.9% |
18.2% |
Przychody fiansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
227 |
0 |
Koszty finansowe (mln) |
15 |
16 |
12 |
12 |
10 |
14 |
12 |
8 |
7 |
6 |
8 |
5 |
4 |
5 |
5 |
4 |
3 |
4 |
6 |
11 |
12 |
17 |
17 |
16 |
13 |
15 |
13 |
13 |
16 |
22 |
30 |
50 |
72 |
101 |
111 |
125 |
193 |
221 |
227 |
264 |
Amortyzacja (mln) |
86 |
20 |
9 |
20 |
-10 |
29 |
2 |
-22 |
19 |
71 |
-26 |
31 |
25 |
14 |
-17 |
20 |
40 |
-18 |
27 |
1 |
107 |
110 |
107 |
115 |
115 |
146 |
170 |
184 |
156 |
199 |
159 |
259 |
166 |
210 |
198 |
357 |
216 |
358 |
330 |
359 |
EBITDA (mln) |
675 |
436 |
510 |
438 |
-161 |
419 |
522 |
78 |
315 |
126 |
269 |
257 |
685 |
772 |
1,097 |
925 |
1,568 |
1,419 |
995 |
530 |
779 |
922 |
1,061 |
1,056 |
947 |
947 |
4,285 |
4,431 |
4,702 |
3,231 |
2,710 |
1,843 |
4,926 |
3,923 |
2,821 |
1,199 |
2,152 |
3,326 |
3,009 |
2,940 |
EBITDA(%) |
10.8% |
8.4% |
10.5% |
8.3% |
<span style="color:red">-4.18%</span> |
9.2% |
9.1% |
2.4% |
8.5% |
4.2% |
7.7% |
5.6% |
13.7% |
14.2% |
18.8% |
18.8% |
27.5% |
26.3% |
16.4% |
12.4% |
18.4% |
18.0% |
14.9% |
16.7% |
19.4% |
14.8% |
37.5% |
39.8% |
39.7% |
34.9% |
25.4% |
13.6% |
37.3% |
35.4% |
22.7% |
10.5% |
21.2% |
30.2% |
24.6% |
20.8% |
NOPLAT (mln) |
638 |
442 |
498 |
424 |
-171 |
401 |
507 |
21 |
309 |
93 |
287 |
251 |
671 |
772 |
1,092 |
921 |
1,555 |
1,431 |
983 |
515 |
767 |
905 |
1,044 |
1,040 |
926 |
933 |
4,271 |
4,418 |
4,730 |
3,299 |
2,967 |
2,301 |
4,575 |
2,880 |
2,934 |
1,994 |
2,052 |
2,253 |
2,660 |
3,725 |
Podatek (mln) |
233 |
172 |
335 |
129 |
-30 |
146 |
270 |
31 |
195 |
46 |
94 |
104 |
195 |
257 |
319 |
310 |
677 |
544 |
309 |
245 |
243 |
325 |
296 |
358 |
345 |
326 |
1,504 |
1,505 |
1,792 |
1,445 |
1,030 |
-97 |
1,635 |
823 |
897 |
-367 |
623 |
702 |
804 |
1,160 |
Zysk Netto (mln) |
404 |
270 |
164 |
296 |
-141 |
255 |
236 |
-9 |
114 |
46 |
194 |
147 |
475 |
516 |
772 |
612 |
877 |
887 |
674 |
271 |
524 |
580 |
748 |
682 |
583 |
611 |
2,777 |
2,918 |
2,941 |
1,858 |
1,941 |
2,402 |
2,942 |
2,060 |
2,042 |
2,362 |
1,431 |
1,554 |
1,858 |
2,360 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-134.90%</span> |
<span style="color:red">-5.56%</span> |
43.9% |
<span style="color:red">-103.04%</span> |
<span style="color:red">-180.85%</span> |
<span style="color:red">-81.96%</span> |
<span style="color:red">-17.80%</span> |
<span style="color:red">-1733.33%</span> |
316.7% |
1021.7% |
297.9% |
316.3% |
84.6% |
71.9% |
<span style="color:red">-12.69%</span> |
<span style="color:red">-55.72%</span> |
<span style="color:red">-40.25%</span> |
<span style="color:red">-34.61%</span> |
11.0% |
151.7% |
11.3% |
5.3% |
271.3% |
327.9% |
404.5% |
204.1% |
<span style="color:red">-30.10%</span> |
<span style="color:red">-17.68%</span> |
0.0% |
10.9% |
5.2% |
<span style="color:red">-1.67%</span> |
<span style="color:red">-51.36%</span> |
<span style="color:red">-24.56%</span> |
<span style="color:red">-9.01%</span> |
<span style="color:red">-0.08%</span> |
Zysk netto (%) |
6.4% |
5.2% |
3.4% |
5.6% |
<span style="color:red">-3.66%</span> |
5.6% |
4.1% |
<span style="color:red">-0.28%</span> |
3.1% |
1.5% |
5.5% |
3.2% |
9.5% |
9.5% |
13.3% |
12.5% |
15.4% |
16.4% |
11.1% |
6.3% |
12.4% |
11.3% |
10.5% |
10.8% |
11.9% |
9.6% |
24.3% |
26.2% |
24.8% |
20.1% |
18.2% |
17.7% |
22.3% |
18.6% |
16.4% |
20.7% |
14.1% |
14.1% |
15.2% |
16.7% |
EPS |
56.55 |
0.0 |
0.0 |
0.0 |
-19.41 |
0.0 |
0.0 |
0.0 |
15.93 |
0.0 |
0.0 |
0.0 |
66.26 |
72.77 |
107.46 |
81.38 |
122.22 |
124.98 |
105.79 |
43.83 |
86.31 |
101.15 |
103.09 |
161.76 |
98.06 |
87.71 |
398.56 |
418.8 |
422.22 |
88.79 |
278.17 |
344.24 |
421.67 |
295.04 |
292.48 |
338.31 |
204.99 |
212.9 |
227.02 |
337.95 |
EPS (rozwodnione) |
56.34 |
0.0 |
0.0 |
0.0 |
-19.41 |
0.0 |
0.0 |
0.0 |
15.88 |
0.0 |
0.0 |
0.0 |
66.04 |
71.61 |
107.01 |
81.38 |
121.74 |
122.86 |
105.25 |
43.83 |
85.83 |
100.45 |
102.66 |
160.29 |
97.5 |
87.33 |
398.56 |
418.8 |
420.16 |
88.56 |
277.09 |
342.9 |
419.99 |
293.87 |
291.28 |
337.04 |
204.17 |
212.21 |
227.02 |
337.95 |
Ilośc akcji (mln) |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
7 |
7 |
7 |
8 |
7 |
7 |
6 |
6 |
6 |
6 |
7 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
Ważona ilośc akcji (mln) |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
7 |
7 |
7 |
8 |
7 |
7 |
6 |
6 |
6 |
6 |
7 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
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 |