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 |
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 |
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 |
Przychód (mln) |
2,377 |
2,044 |
2,441 |
2,430 |
2,397 |
2,099 |
2,679 |
2,533 |
2,181 |
2,138 |
2,008 |
2,462 |
2,215 |
2,305 |
1,904 |
2,549 |
2,119 |
1,988 |
1,866 |
2,756 |
2,403 |
1,945 |
4,265 |
2,653 |
1,875 |
1,992 |
2,314 |
2,231 |
1,832 |
2,129 |
1,818 |
3,934 |
2,538 |
2,052 |
1,874 |
2,232 |
2,116 |
3,307 |
2,175 |
2,162 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
2.7% |
9.8% |
4.2% |
<span style="color:red">-9.01%</span> |
1.9% |
<span style="color:red">-25.05%</span> |
<span style="color:red">-2.80%</span> |
1.6% |
7.8% |
<span style="color:red">-5.18%</span> |
3.5% |
<span style="color:red">-4.33%</span> |
<span style="color:red">-13.75%</span> |
<span style="color:red">-2.00%</span> |
8.1% |
13.4% |
<span style="color:red">-2.16%</span> |
128.6% |
<span style="color:red">-3.74%</span> |
<span style="color:red">-21.97%</span> |
2.4% |
<span style="color:red">-45.74%</span> |
<span style="color:red">-15.91%</span> |
<span style="color:red">-2.29%</span> |
6.9% |
<span style="color:red">-21.43%</span> |
76.3% |
38.5% |
<span style="color:red">-3.62%</span> |
3.1% |
<span style="color:red">-43.26%</span> |
<span style="color:red">-16.63%</span> |
61.2% |
16.1% |
<span style="color:red">-3.14%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
102.4% |
100.0% |
100.0% |
100.0% |
101.2% |
100.0% |
100.0% |
100.0% |
102.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.0% |
100.0% |
Koszty i Wydatki (mln) |
1,350 |
1,408 |
1,275 |
1,330 |
1,288 |
1,386 |
1,253 |
1,372 |
1,288 |
1,346 |
1,286 |
1,332 |
1,220 |
1,274 |
3,310 |
1,688 |
1,578 |
1,676 |
1,592 |
1,730 |
1,913 |
2,280 |
4,367 |
2,229 |
1,675 |
1,806 |
2,102 |
1,685 |
-1,639 |
-1,611 |
-1,708 |
-1,684 |
1,763 |
1,915 |
1,316 |
-1,722 |
3,051 |
1,920 |
2,414 |
1,826 |
EBIT (mln) |
548 |
245 |
272 |
682 |
734 |
128 |
413 |
666 |
513 |
365 |
188 |
725 |
581 |
340 |
216 |
871 |
552 |
320 |
262 |
1,031 |
497 |
-327 |
-184 |
433 |
201 |
195 |
221 |
548 |
346 |
559 |
-361 |
603 |
762 |
132 |
-3 |
543 |
-939 |
1,381 |
-215 |
-5 |
EBIT Δ kw/kw |
25.3% |
91.4% |
34.1% |
2.4% |
54800000000.0% |
64.9% |
119.7% |
170100000000.0% |
11.7% |
7.4% |
13.0% |
16.8% |
5.3% |
58200000000.0% |
17.6% |
15.5% |
11.1% |
197.9% |
242.4% |
138.1% |
147.3% |
44600000000.0% |
64700000000.0% |
21.0% |
41.9% |
65.1% |
161.2% |
9.1% |
54.6% |
323.5% |
11933.3% |
11.0% |
181.2% |
90.4% |
98.6% |
10960.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
23.1% |
12.0% |
11.1% |
28.1% |
30.6% |
6.1% |
15.4% |
26.3% |
23.5% |
17.1% |
9.4% |
29.4% |
26.2% |
14.8% |
11.3% |
34.2% |
26.1% |
16.1% |
14.0% |
37.4% |
20.7% |
<span style="color:red">-16.81%</span> |
<span style="color:red">-4.31%</span> |
16.3% |
10.7% |
9.8% |
9.6% |
24.6% |
18.9% |
26.3% |
<span style="color:red">-19.86%</span> |
15.3% |
30.0% |
6.4% |
<span style="color:red">-0.16%</span> |
24.3% |
<span style="color:red">-44.38%</span> |
41.8% |
<span style="color:red">-9.89%</span> |
<span style="color:red">-0.23%</span> |
Przychody fiansowe (mln) |
1,442 |
1,452 |
1,705 |
1,746 |
1,438 |
1,498 |
1,419 |
1,683 |
1,379 |
1,367 |
1,182 |
1,552 |
1,330 |
1,299 |
1,135 |
1,561 |
1,320 |
1,327 |
1,191 |
1,622 |
1,456 |
1,301 |
1,363 |
1,473 |
1,159 |
1,341 |
1,145 |
1,474 |
1,150 |
1,276 |
1,200 |
1,428 |
1,204 |
1,370 |
1,234 |
1,366 |
1,293 |
1,272 |
1,270 |
0 |
Koszty finansowe (mln) |
63 |
59 |
60 |
61 |
59 |
58 |
54 |
47 |
43 |
38 |
32 |
31 |
29 |
27 |
24 |
22 |
20 |
19 |
16 |
16 |
19 |
17 |
16 |
17 |
13 |
12 |
11 |
8 |
11 |
10 |
9 |
8 |
8 |
8 |
7 |
6 |
8 |
6 |
6 |
0 |
Amortyzacja (mln) |
-525 |
-208 |
-216 |
-657 |
-639 |
-127 |
-370 |
-631 |
-487 |
-342 |
-254 |
-712 |
-561 |
-316 |
-210 |
-858 |
-539 |
-308 |
-278 |
-1,024 |
-490 |
337 |
112 |
-427 |
-199 |
-186 |
124 |
113 |
114 |
110 |
112 |
107 |
121 |
131 |
131 |
116 |
117 |
123 |
133 |
0 |
EBITDA (mln) |
548 |
245 |
272 |
682 |
734 |
128 |
413 |
666 |
513 |
365 |
188 |
725 |
581 |
340 |
216 |
871 |
552 |
320 |
262 |
1,031 |
497 |
-327 |
-184 |
433 |
201 |
195 |
221 |
548 |
346 |
559 |
-361 |
603 |
762 |
132 |
-3 |
543 |
-939 |
1,381 |
131 |
-5 |
EBITDA(%) |
23.1% |
12.0% |
11.1% |
28.1% |
30.6% |
6.1% |
15.4% |
26.3% |
23.5% |
17.1% |
9.4% |
29.4% |
26.2% |
14.8% |
11.3% |
34.2% |
26.1% |
16.1% |
14.0% |
37.4% |
20.7% |
<span style="color:red">-16.81%</span> |
<span style="color:red">-4.31%</span> |
16.3% |
10.7% |
9.8% |
9.6% |
24.6% |
18.9% |
26.3% |
<span style="color:red">-19.86%</span> |
15.3% |
30.0% |
6.4% |
<span style="color:red">-0.16%</span> |
24.3% |
<span style="color:red">-44.38%</span> |
41.8% |
6.0% |
<span style="color:red">-0.23%</span> |
NOPLAT (mln) |
524 |
209 |
216 |
659 |
638 |
127 |
370 |
633 |
486 |
342 |
164 |
713 |
561 |
316 |
209 |
859 |
538 |
310 |
249 |
1,025 |
490 |
-337 |
-216 |
428 |
199 |
186 |
213 |
545 |
354 |
563 |
-1,102 |
609 |
766 |
137 |
7 |
551 |
-936 |
1,385 |
-225 |
466 |
Podatek (mln) |
84 |
60 |
-124 |
175 |
205 |
64 |
279 |
195 |
152 |
79 |
-43 |
194 |
157 |
70 |
8 |
216 |
134 |
50 |
114 |
221 |
112 |
-43 |
-66 |
92 |
63 |
36 |
247 |
140 |
125 |
112 |
-374 |
366 |
212 |
-52 |
-4 |
162 |
-340 |
376 |
-71 |
136 |
Zysk Netto (mln) |
401 |
126 |
336 |
446 |
470 |
6 |
80 |
424 |
318 |
248 |
199 |
500 |
395 |
243 |
184 |
633 |
398 |
251 |
132 |
794 |
366 |
-301 |
-134 |
324 |
125 |
147 |
-37 |
400 |
221 |
447 |
-735 |
237 |
550 |
184 |
1 |
381 |
-599 |
1,005 |
-155 |
325 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
<span style="color:red">-95.24%</span> |
<span style="color:red">-76.19%</span> |
<span style="color:red">-4.93%</span> |
<span style="color:red">-32.34%</span> |
4033.3% |
148.7% |
17.9% |
24.2% |
<span style="color:red">-2.02%</span> |
<span style="color:red">-7.54%</span> |
26.6% |
0.8% |
3.3% |
<span style="color:red">-28.26%</span> |
25.4% |
<span style="color:red">-8.04%</span> |
<span style="color:red">-219.92%</span> |
<span style="color:red">-201.52%</span> |
<span style="color:red">-59.19%</span> |
<span style="color:red">-65.85%</span> |
<span style="color:red">-148.84%</span> |
<span style="color:red">-72.39%</span> |
23.5% |
76.8% |
204.1% |
1886.5% |
<span style="color:red">-40.75%</span> |
148.9% |
<span style="color:red">-58.84%</span> |
<span style="color:red">-100.14%</span> |
60.8% |
<span style="color:red">-208.91%</span> |
446.2% |
<span style="color:red">-15600.00%</span> |
<span style="color:red">-14.70%</span> |
Zysk netto (%) |
16.9% |
6.2% |
13.8% |
18.4% |
19.6% |
0.3% |
3.0% |
16.7% |
14.6% |
11.6% |
9.9% |
20.3% |
17.8% |
10.5% |
9.7% |
24.8% |
18.8% |
12.6% |
7.1% |
28.8% |
15.2% |
<span style="color:red">-15.48%</span> |
<span style="color:red">-3.14%</span> |
12.2% |
6.7% |
7.4% |
<span style="color:red">-1.60%</span> |
17.9% |
12.1% |
21.0% |
<span style="color:red">-40.43%</span> |
6.0% |
21.7% |
9.0% |
0.1% |
17.1% |
<span style="color:red">-28.31%</span> |
30.4% |
<span style="color:red">-7.13%</span> |
15.0% |
EPS |
73.8 |
23.19 |
61.84 |
82.2 |
86.51 |
1.1 |
14.73 |
78.21 |
58.54 |
45.66 |
36.64 |
92.15 |
72.73 |
44.74 |
33.88 |
116.64 |
73.28 |
46.22 |
24.3 |
146.31 |
67.39 |
-55.41 |
-24.67 |
59.8 |
23.01 |
27.05 |
-6.81 |
73.6 |
40.64 |
82.22 |
-135.49 |
43.82 |
101.61 |
33.98 |
0.18 |
70.39 |
-110.64 |
185.4 |
-28.59 |
59.77 |
EPS (rozwodnione) |
73.8 |
23.19 |
61.84 |
82.2 |
86.51 |
1.1 |
14.73 |
78.21 |
58.54 |
45.66 |
36.64 |
92.15 |
72.73 |
44.74 |
33.88 |
116.64 |
73.28 |
46.22 |
24.3 |
146.31 |
67.39 |
-55.41 |
-24.67 |
59.8 |
23.01 |
27.05 |
-6.81 |
73.6 |
40.62 |
82.16 |
-135.43 |
43.82 |
101.58 |
33.98 |
0.18 |
70.39 |
-110.64 |
185.4 |
-28.59 |
59.77 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |