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) |
1,788,975 |
1,847,780 |
1,837,814 |
1,828,195 |
1,463,045 |
1,754,562 |
1,778,098 |
1,267,551 |
1,504,576 |
1,710,578 |
1,646,862 |
1,515,600 |
1,707,873 |
1,791,630 |
1,487,907 |
1,574,061 |
1,850,631 |
1,394,700 |
1,836,337 |
1,582,918 |
1,662,985 |
1,733,267 |
1,327,067 |
1,444,640 |
1,688,943 |
1,737,310 |
2,661,365 |
1,830,937 |
1,712,804 |
1,886,875 |
2,427,484 |
2,468,424 |
2,259,294 |
1,955,988 |
1,738,045 |
2,864,037 |
2,463,268 |
2,136,559 |
2,535,851 |
2,392,893 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-18.22%</span> |
<span style="color:red">-5.04%</span> |
<span style="color:red">-3.25%</span> |
<span style="color:red">-30.67%</span> |
2.8% |
<span style="color:red">-2.51%</span> |
<span style="color:red">-7.38%</span> |
19.6% |
13.5% |
4.7% |
<span style="color:red">-9.65%</span> |
3.9% |
8.4% |
<span style="color:red">-22.15%</span> |
23.4% |
0.6% |
<span style="color:red">-10.14%</span> |
24.3% |
<span style="color:red">-27.73%</span> |
<span style="color:red">-8.74%</span> |
1.6% |
0.2% |
100.5% |
26.7% |
1.4% |
8.6% |
<span style="color:red">-8.79%</span> |
34.8% |
31.9% |
3.7% |
<span style="color:red">-28.40%</span> |
16.0% |
9.0% |
9.2% |
45.9% |
<span style="color:red">-16.45%</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% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
1,712,763 |
1,832,080 |
1,760,831 |
1,675,943 |
1,431,339 |
1,703,396 |
1,747,509 |
1,190,406 |
1,427,789 |
1,618,111 |
1,582,888 |
1,410,811 |
1,624,131 |
1,688,280 |
1,403,021 |
1,516,194 |
1,744,535 |
1,345,418 |
1,730,225 |
1,502,426 |
1,602,224 |
1,692,150 |
1,408,159 |
1,390,473 |
1,630,089 |
1,628,668 |
2,400,481 |
1,650,421 |
1,658,982 |
1,739,409 |
2,334,912 |
2,349,267 |
2,226,675 |
1,903,190 |
1,661,934 |
2,774,295 |
2,341,531 |
2,052,765 |
-2,806,144 |
-2,582,720 |
EBIT (mln) |
80,204 |
20,199 |
81,465 |
159,102 |
40,183 |
58,237 |
37,706 |
86,029 |
85,800 |
102,144 |
77,286 |
115,535 |
94,603 |
114,732 |
95,755 |
68,134 |
117,120 |
60,569 |
116,831 |
91,665 |
71,332 |
52,134 |
-69,532 |
65,496 |
69,717 |
108,640 |
260,886 |
180,510 |
43,951 |
137,733 |
130,377 |
108,821 |
-510,207 |
130,855 |
431,726 |
76,682 |
-67,680 |
269,564 |
64,875 |
-1 |
EBIT Δ kw/kw |
99.6% |
65.3% |
116.1% |
84.9% |
7668300000000.0% |
43.0% |
51.2% |
25.5% |
9.3% |
11.0% |
19.3% |
55415800000000.0% |
19.2% |
89.4% |
18.0% |
25.7% |
64.2% |
16.2% |
268.0% |
40.0% |
2.3% |
18636300000000.0% |
126.7% |
63.7% |
58.6% |
21.1% |
100.1% |
65.9% |
108.6% |
5.3% |
69.8% |
41.9% |
653.9% |
51.5% |
565.5% |
7668300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.5% |
1.1% |
4.4% |
8.7% |
2.7% |
3.3% |
2.1% |
6.8% |
5.7% |
6.0% |
4.7% |
7.6% |
5.5% |
6.4% |
6.4% |
4.3% |
6.3% |
4.3% |
6.4% |
5.8% |
4.3% |
3.0% |
<span style="color:red">-5.24%</span> |
4.5% |
4.1% |
6.3% |
9.8% |
9.9% |
2.6% |
7.3% |
5.4% |
4.4% |
<span style="color:red">-22.58%</span> |
6.7% |
24.8% |
2.7% |
<span style="color:red">-2.75%</span> |
12.6% |
2.6% |
<span style="color:red">-0.00%</span> |
Przychody fiansowe (mln) |
207,131 |
212,295 |
224,762 |
245,575 |
269,590 |
251,630 |
279,058 |
247,056 |
258,049 |
254,290 |
307,496 |
279,981 |
294,239 |
277,446 |
301,830 |
269,432 |
320,078 |
294,612 |
316,827 |
296,853 |
317,974 |
304,371 |
339,274 |
330,467 |
326,220 |
302,769 |
354,933 |
336,747 |
339,435 |
314,831 |
395,779 |
362,085 |
384,247 |
351,697 |
333,327 |
336,783 |
370,534 |
360,271 |
363,400 |
0 |
Koszty finansowe (mln) |
3,991 |
4,507 |
4,482 |
6,862 |
8,480 |
7,078 |
7,116 |
8,895 |
9,017 |
9,678 |
13,312 |
10,753 |
10,860 |
11,382 |
10,871 |
10,270 |
11,027 |
11,289 |
10,720 |
11,179 |
10,573 |
11,023 |
11,560 |
11,339 |
10,860 |
0 |
0 |
0 |
6,441 |
6,233 |
6,798 |
6,730 |
8,238 |
9,481 |
8,551 |
9,514 |
10,656 |
10,594 |
8,911 |
11,269 |
Amortyzacja (mln) |
3,618 |
3,676 |
3,717 |
3,518 |
3,529 |
3,532 |
3,597 |
3,454 |
3,531 |
3,476 |
3,323 |
3,303 |
3,372 |
3,411 |
3,200 |
3,256 |
3,283 |
3,327 |
3,388 |
3,327 |
3,361 |
3,289 |
3,097 |
3,310 |
3,354 |
3,326 |
19,779 |
23,259 |
19,275 |
23,591 |
23,839 |
24,770 |
27,299 |
34,176 |
20,977 |
24,939 |
25,133 |
25,482 |
23,502 |
3,702 |
EBITDA (mln) |
83,822 |
23,875 |
85,182 |
162,620 |
43,712 |
61,769 |
41,303 |
89,483 |
89,331 |
105,620 |
80,609 |
118,838 |
97,975 |
118,143 |
98,955 |
71,390 |
120,403 |
63,896 |
120,219 |
94,992 |
74,693 |
55,423 |
-66,435 |
68,806 |
73,071 |
111,966 |
264,084 |
183,894 |
47,383 |
141,231 |
133,521 |
112,424 |
-507,020 |
134,289 |
435,184 |
80,215 |
-63,974 |
273,270 |
66,851 |
3,701 |
EBITDA(%) |
4.7% |
1.3% |
4.6% |
8.9% |
3.0% |
3.5% |
2.3% |
7.1% |
5.9% |
6.2% |
4.9% |
7.8% |
5.7% |
6.6% |
6.7% |
4.5% |
6.5% |
4.6% |
6.5% |
6.0% |
4.5% |
3.2% |
<span style="color:red">-5.01%</span> |
4.8% |
4.3% |
6.4% |
9.9% |
10.0% |
2.8% |
7.5% |
5.5% |
4.6% |
<span style="color:red">-22.44%</span> |
6.9% |
25.0% |
2.8% |
<span style="color:red">-2.60%</span> |
12.8% |
2.6% |
0.2% |
NOPLAT (mln) |
76,214 |
15,697 |
76,983 |
152,247 |
31,705 |
51,161 |
30,589 |
77,140 |
76,787 |
92,466 |
63,974 |
104,783 |
83,742 |
103,351 |
84,884 |
57,865 |
106,092 |
49,281 |
106,111 |
80,487 |
60,758 |
41,111 |
-81,092 |
54,158 |
58,857 |
108,639 |
260,886 |
180,511 |
53,823 |
147,465 |
92,572 |
119,155 |
32,612 |
52,802 |
76,110 |
89,733 |
121,741 |
83,792 |
131,732 |
179,489 |
Podatek (mln) |
21,322 |
7,344 |
66,217 |
37,017 |
11,747 |
12,812 |
25,601 |
28,690 |
19,190 |
14,996 |
16,195 |
32,846 |
27,312 |
32,499 |
-79,826 |
16,429 |
31,194 |
14,764 |
31,926 |
28,714 |
20,737 |
5,469 |
13,911 |
13,319 |
16,366 |
26,759 |
62,319 |
42,100 |
13,760 |
33,031 |
-23,873 |
38,042 |
5,520 |
16,543 |
28,272 |
22,406 |
31,604 |
23,296 |
28,906 |
44,242 |
Zysk Netto (mln) |
54,891 |
8,348 |
10,766 |
115,223 |
19,956 |
38,347 |
4,989 |
48,444 |
57,593 |
77,470 |
47,779 |
71,936 |
56,431 |
70,851 |
164,710 |
41,435 |
74,899 |
34,516 |
74,185 |
51,772 |
40,022 |
35,642 |
-95,003 |
40,838 |
42,491 |
81,881 |
198,567 |
138,410 |
40,064 |
114,433 |
116,446 |
81,112 |
27,093 |
36,259 |
47,837 |
67,323 |
90,131 |
60,491 |
102,820 |
135,246 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-63.64%</span> |
359.4% |
<span style="color:red">-53.66%</span> |
<span style="color:red">-57.96%</span> |
188.6% |
102.0% |
857.7% |
48.5% |
<span style="color:red">-2.02%</span> |
<span style="color:red">-8.54%</span> |
244.7% |
<span style="color:red">-42.40%</span> |
32.7% |
<span style="color:red">-51.28%</span> |
<span style="color:red">-54.96%</span> |
24.9% |
<span style="color:red">-46.57%</span> |
3.3% |
<span style="color:red">-228.06%</span> |
<span style="color:red">-21.12%</span> |
6.2% |
129.7% |
<span style="color:red">-309.01%</span> |
238.9% |
<span style="color:red">-5.71%</span> |
39.8% |
<span style="color:red">-41.36%</span> |
<span style="color:red">-41.40%</span> |
<span style="color:red">-32.38%</span> |
<span style="color:red">-68.31%</span> |
<span style="color:red">-58.92%</span> |
<span style="color:red">-17.00%</span> |
232.7% |
66.8% |
114.9% |
100.9% |
Zysk netto (%) |
3.1% |
0.5% |
0.6% |
6.3% |
1.4% |
2.2% |
0.3% |
3.8% |
3.8% |
4.5% |
2.9% |
4.7% |
3.3% |
4.0% |
11.1% |
2.6% |
4.0% |
2.5% |
4.0% |
3.3% |
2.4% |
2.1% |
<span style="color:red">-7.16%</span> |
2.8% |
2.5% |
4.7% |
7.5% |
7.6% |
2.3% |
6.1% |
4.8% |
3.3% |
1.2% |
1.9% |
2.8% |
2.4% |
3.7% |
2.8% |
4.1% |
5.7% |
EPS |
55.3 |
7.03 |
9.06 |
97.0 |
16.8 |
32.5 |
4.23 |
41.06 |
48.81 |
65.91 |
40.65 |
61.2 |
48.01 |
60.82 |
141.39 |
35.57 |
64.29 |
30.17 |
64.85 |
45.26 |
34.99 |
31.57 |
-88.92 |
36.17 |
37.63 |
74.19 |
179.91 |
125.41 |
38.04 |
107.67 |
112.79 |
79.17 |
26.44 |
35.54 |
48.16 |
68.47 |
91.66 |
62.05 |
107.5 |
143.75 |
EPS (rozwodnione) |
55.3 |
7.03 |
9.06 |
96.95 |
16.8 |
32.5 |
4.23 |
41.03 |
48.81 |
65.91 |
40.65 |
61.16 |
48.01 |
60.82 |
141.39 |
35.54 |
64.29 |
30.17 |
64.85 |
45.23 |
34.99 |
31.57 |
-88.92 |
36.14 |
37.63 |
74.19 |
179.91 |
125.34 |
38.02 |
107.62 |
112.73 |
79.14 |
26.43 |
35.54 |
48.07 |
68.47 |
91.61 |
62.04 |
107.47 |
143.73 |
Ilośc akcji (mln) |
993 |
993 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,057 |
1,032 |
1,025 |
1,025 |
1,020 |
993 |
983 |
983 |
975 |
949 |
941 |
Ważona ilośc akcji (mln) |
993 |
1,188 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,068 |
1,058 |
1,033 |
1,025 |
1,025 |
1,020 |
995 |
984 |
984 |
975 |
949 |
0 |
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 |