Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| 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 | 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 38,988 | 39,259 | 43,961 | 45,420 | 45,712 | 44,838 | 47,310 | 49,683 | 48,816 | 50,020 | 56,598 | 55,445 | 54,773 | 55,187 | 60,032 | 60,271 | 62,371 | 60,767 | 67,455 | 65,873 | 82,695 | 78,200 | 86,251 | 79,588 | 39,844 | 38,704 | 86,542 | 38,313 | 37,949 | 39,740 | 40,568 | 28,352 | 30,722 | 30,007 | 34,616 | 30,675 | 32,513 | 31,240 | 38,151 | 34,626 | 35,447 | 34,745 | 38,089 | 38,089 | 35,745 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.2% | 14.2% | 7.6% | 9.4% | 6.8% | 11.6% | 19.6% | 11.6% | 12.2% | 10.3% | 6.1% | 8.7% | 13.9% | 10.1% | 12.4% | 9.3% | 32.6% | 28.7% | 27.9% | 20.8% | -51.82% | -50.51% | 0.3% | -51.86% | -4.76% | 2.7% | -53.12% | -26.00% | -19.04% | -24.49% | -14.67% | 8.2% | 5.8% | 4.1% | 10.2% | 12.9% | 9.0% | 11.2% | -0.16% | 10.0% | 0.8% |
| Marża brutto | 14.1% | 13.5% | 15.4% | 14.4% | 14.0% | 14.9% | 17.0% | 15.2% | 15.0% | 15.0% | 18.1% | 16.0% | 16.8% | 16.4% | 19.8% | 17.2% | 18.5% | 16.9% | 19.6% | 17.0% | 16.1% | 16.7% | 28.4% | 17.0% | 38.7% | 40.3% | 19.4% | 41.1% | 44.8% | 39.9% | 43.6% | 44.1% | 44.0% | 44.0% | 46.7% | 45.9% | 45.6% | 45.5% | 45.7% | 45.7% | 45.0% | 45.1% | 49.5% | 49.5% | 46.4% |
| Koszty i Wydatki (mln) | 36,813 | 37,223 | 41,253 | 42,864 | 43,359 | 42,263 | 43,949 | 46,528 | 46,079 | 47,398 | 51,845 | 51,923 | 51,106 | 52,083 | 54,963 | 56,309 | 57,646 | 57,209 | 61,829 | 62,349 | 77,340 | 74,906 | 80,547 | 77,716 | 36,034 | 35,308 | 83,015 | 34,351 | 33,295 | 36,292 | 34,108 | 22,458 | 24,207 | 25,029 | 29,255 | 24,933 | 25,728 | 25,776 | 28,527 | 27,579 | 29,810 | 28,695 | 29,366 | 29,366 | 29,328 |
| EBIT (mln) | 2,175 | 2,036 | 2,705 | 2,555 | 2,353 | 2,575 | 3,357 | 3,154 | 2,737 | 2,622 | 4,751 | 3,521 | 3,667 | 3,103 | 5,068 | 3,961 | 4,726 | 3,557 | 5,623 | 3,523 | 5,355 | 3,295 | 5,701 | 1,871 | 3,810 | 3,395 | 3,525 | 3,961 | 4,652 | 3,447 | 6,461 | 5,893 | 6,515 | 4,978 | 5,361 | 5,740 | 6,785 | 5,464 | 9,624 | 7,047 | 5,637 | 6,050 | 8,723 | 8,723 | 6,417 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 8.2% | 26.5% | 24.1% | 23.4% | 16.3% | 1.8% | 41.5% | 11.6% | 34.0% | 18.3% | 6.7% | 12.5% | 28.9% | 14.6% | 11.0% | -11.06% | 13.3% | -7.37% | 1.4% | -46.89% | -28.85% | 3.0% | -38.17% | 111.7% | 22.1% | 1.5% | 83.3% | 48.8% | 40.0% | 44.4% | -17.03% | -2.60% | 4.1% | 9.8% | 79.5% | 22.8% | -16.92% | 10.7% | -9.36% | 23.8% | 13.8% |
| EBIT (%) | 5.6% | 5.2% | 6.2% | 5.6% | 5.1% | 5.7% | 7.1% | 6.3% | 5.6% | 5.2% | 8.4% | 6.4% | 6.7% | 5.6% | 8.4% | 6.6% | 7.6% | 5.9% | 8.3% | 5.3% | 6.5% | 4.2% | 6.6% | 2.4% | 9.6% | 8.8% | 4.1% | 10.3% | 12.3% | 8.7% | 15.9% | 20.8% | 21.2% | 16.6% | 15.5% | 18.7% | 20.9% | 17.5% | 25.2% | 20.4% | 15.9% | 17.4% | 22.9% | nan | 18.0% |
| Przychody finansowe (mln) | 17 | 20 | 25 | 2 | 4 | 3 | 3 | 2 | 6 | 2 | -1 | 1 | 9 | -3 | 56 | 160 | 160 | 160 | 161 | 160 | 160 | 160 | 160 | 161 | 15 | 17 | 192 | 9 | 8 | 14 | 33 | 38 | 91 | 1,642 | 525 | 233 | 271 | 262 | 539 | 83 | 139 | 94 | 225 | 225 | 130 |
| Koszty finansowe (mln) | 9 | 8 | 15 | 16 | 18 | 22 | 26 | 31 | 35 | 43 | 42 | 29 | 55 | 53 | 30 | 36 | 42 | 28 | 66 | 77 | 180 | 182 | 92 | 120 | 214 | 1,000 | 138 | 157 | 208 | 164 | 266 | 180 | 148 | 220 | 367 | 297 | 291 | 419 | 296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 284 | 324 | 438 | 78 | 286 | 364 | 368 | 116 | 241 | 253 | 514 | 211 | 396 | 389 | 755 | 162 | 584 | 655 | 975 | 534 | 882 | 534 | 1,127 | 1,458 | 1,424 | 1,299 | 1,283 | 1,539 | 1,734 | 1,643 | 1,867 | 1,873 | 1,459 | 1,212 | 1,082 | 1,411 | 1,400 | 1,402 | 12,424 | 4,333 | 4,320 | 4,338 | 4,357 | 4,357 | 4,514 |
| EBITDA (mln) | 2,459 | 2,360 | 3,143 | 2,633 | 2,639 | 2,939 | 3,725 | 3,270 | 2,978 | 2,875 | 5,265 | 3,732 | 4,063 | 3,492 | 5,823 | 4,123 | 5,310 | 4,212 | 6,598 | 3,932 | 5,917 | 4,480 | 6,350 | 3,653 | 5,671 | 5,891 | 6,092 | 5,940 | 7,053 | 5,739 | 9,059 | 8,085 | 8,484 | 8,277 | 7,562 | 7,698 | 8,185 | 6,866 | 22,048 | 11,380 | 12,937 | 10,388 | 13,080 | 13,080 | 10,931 |
| EBITDA(%) | 6.3% | 6.0% | 7.1% | 5.8% | 5.8% | 6.6% | 7.9% | 6.6% | 6.1% | 5.7% | 9.3% | 6.7% | 7.4% | 6.3% | 9.7% | 6.8% | 8.5% | 6.9% | 9.8% | 6.0% | 7.2% | 5.7% | 7.4% | 4.6% | 14.2% | 15.2% | 7.0% | 15.5% | 18.6% | 14.4% | 22.3% | 28.5% | 27.6% | 27.6% | 21.8% | 25.1% | 25.2% | 22.0% | 57.8% | 32.9% | 36.5% | 29.9% | 34.3% | nan | 30.6% |
| NOPLAT (mln) | 2,433 | 2,357 | 2,592 | 2,614 | 2,657 | 2,881 | 3,020 | 3,233 | 2,932 | 2,816 | 4,606 | 3,694 | 3,972 | 3,420 | 4,995 | 4,073 | 5,247 | 4,159 | 5,597 | 4,002 | 6,165 | 4,827 | -3,759 | 2,029 | 4,451 | 3,174 | 4,685 | 4,244 | 5,111 | 3,932 | 6,926 | 6,032 | 6,877 | 6,845 | 6,113 | 5,990 | 7,053 | 5,518 | -37,965 | 6,995 | 11,693 | 6,092 | 8,871 | 8,871 | 6,420 |
| Podatek (mln) | 831 | 761 | 903 | 942 | 871 | 978 | 1,167 | 1,039 | 833 | 964 | 1,527 | 1,228 | 1,313 | 1,142 | 1,531 | 1,345 | 1,689 | 1,250 | 1,580 | 1,530 | 2,122 | 1,243 | 2,024 | 1,049 | 1,253 | 1,277 | 1,956 | 1,328 | 1,223 | 1,256 | 289 | 1,918 | 2,278 | 2,281 | 2,747 | 1,934 | 1,992 | 1,658 | 2,256 | 2,006 | 2,558 | 1,704 | 2,794 | 2,794 | 1,931 |
| Zysk Netto (mln) | 1,595 | 1,595 | 1,689 | 1,648 | 1,775 | 1,899 | 1,836 | 2,158 | 2,080 | 1,844 | 3,069 | 2,426 | 2,644 | 2,263 | 3,449 | 2,689 | 3,536 | 2,887 | 3,893 | 2,414 | 3,898 | 3,463 | -5,957 | 900 | 3,108 | 2,121 | 2,641 | 2,800 | 3,726 | 2,577 | 6,541 | 3,433 | 9,666 | 4,470 | 3,301 | 3,997 | 4,830 | 3,814 | -40,447 | 24,044 | 8,929 | 4,306 | 6,038 | 6,038 | 4,415 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | 19.1% | 8.7% | 30.9% | 17.2% | -2.90% | 67.2% | 12.4% | 27.1% | 22.7% | 12.4% | 10.8% | 33.7% | 27.6% | 12.9% | -10.23% | 10.2% | 20.0% | -253.02% | -62.72% | -20.27% | -38.75% | 144.3% | 211.1% | 19.9% | 21.5% | 147.7% | 22.6% | 159.4% | 73.5% | -49.53% | 16.4% | -50.03% | -14.68% | -1325.30% | 501.6% | 84.9% | 12.9% | 114.9% | -74.89% | -50.55% |
| Zysk netto (%) | 4.1% | 4.1% | 3.8% | 3.6% | 3.9% | 4.2% | 3.9% | 4.3% | 4.3% | 3.7% | 5.4% | 4.4% | 4.8% | 4.1% | 5.7% | 4.5% | 5.7% | 4.8% | 5.8% | 3.7% | 4.7% | 4.4% | -6.91% | 1.1% | 7.8% | 5.5% | 3.1% | 7.3% | 9.8% | 6.5% | 16.1% | 12.1% | 31.5% | 14.9% | 9.5% | 13.0% | 14.9% | 12.2% | -106.02% | 69.4% | 25.2% | 12.4% | 15.9% | nan | 12.4% |
| EPS | 10.85 | 10.85 | 11.49 | 11.22 | 12.08 | 12.93 | 12.5 | 14.69 | 14.16 | 12.3 | 20.47 | 16.18 | 17.63 | 15.18 | 23.13 | 18.04 | 23.71 | 19.34 | 26.07 | 16.17 | 26.11 | 22.89 | -39.37 | 5.95 | 20.58 | 14.04 | 17.45 | 18.54 | 24.56 | 16.86 | 42.77 | 22.45 | 63.22 | 29.34 | 21.59 | 26.15 | 31.6 | 24.95 | -264.61 | 157.33 | 58.85 | 28.75 | 40.33 | 40.33 | 29.49 |
| EPS (rozwodnione) | 10.85 | 10.85 | 11.49 | 10.83 | 12.08 | 12.93 | 12.5 | 14.45 | 14.16 | 12.3 | 20.47 | 16.08 | 17.63 | 15.18 | 23.13 | 16.46 | 23.71 | 19.34 | 26.07 | 14.48 | 26.11 | 22.89 | -39.37 | 5.76 | 19.67 | 13.37 | 17.45 | 17.73 | 23.54 | 16.17 | 40.79 | 21.5 | 60.55 | 28.14 | 20.72 | 25.08 | 30.26 | 23.9 | -264.61 | 150.71 | 56.44 | 27.54 | 37.23 | 37.23 | 27.97 |
| Ilość akcji (mln) | 147 | 147 | 147 | 147 | 144 | 145 | 146 | 147 | 147 | 147 | 150 | 150 | 150 | 150 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 152 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 158 | 156 | 162 | 162 | 150 |
| Ważona ilość akcji (mln) | 147 | 147 | 147 | 152 | 147 | 147 | 147 | 149 | 147 | 150 | 150 | 151 | 150 | 150 | 149 | 163 | 149 | 149 | 149 | 167 | 149 | 151 | 151 | 159 | 159 | 159 | 151 | 158 | 159 | 159 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 153 | 160 | 158 | 156 | 163 | 163 | 158 |
| 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 | JPY |