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 |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
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) |
12 |
16 |
5 |
2 |
1 |
224 |
625 |
559 |
93 |
962 |
2,717 |
2,264 |
95 |
675 |
1,338 |
1,316 |
348 |
525 |
56 |
206 |
1,455 |
709 |
509 |
142 |
166 |
89 |
744 |
2,165 |
180 |
173 |
509 |
1,113 |
160 |
2,617 |
212 |
325 |
208 |
195 |
1,374 |
113 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-89.83%</span> |
1302.5% |
13193.7% |
24650.4% |
7252.0% |
329.8% |
334.5% |
305.0% |
2.5% |
<span style="color:red">-29.87%</span> |
<span style="color:red">-50.75%</span> |
<span style="color:red">-41.87%</span> |
265.6% |
<span style="color:red">-22.21%</span> |
<span style="color:red">-95.84%</span> |
<span style="color:red">-84.36%</span> |
317.8% |
35.0% |
814.5% |
<span style="color:red">-30.99%</span> |
<span style="color:red">-88.60%</span> |
<span style="color:red">-87.38%</span> |
46.2% |
1424.5% |
8.5% |
93.0% |
<span style="color:red">-31.62%</span> |
<span style="color:red">-48.57%</span> |
<span style="color:red">-10.98%</span> |
1415.8% |
<span style="color:red">-58.38%</span> |
<span style="color:red">-70.77%</span> |
29.6% |
<span style="color:red">-92.56%</span> |
548.4% |
<span style="color:red">-65.40%</span> |
Marża brutto |
100.0% |
100.0% |
13.8% |
20.3% |
100.0% |
2.6% |
<span style="color:red">-21.29%</span> |
7.7% |
102.0% |
2.2% |
41.0% |
41.7% |
43.6% |
12.4% |
59.9% |
84.9% |
33.8% |
47.0% |
9.2% |
13.9% |
89.0% |
84.7% |
37.8% |
27.3% |
19.0% |
22.5% |
<span style="color:red">-317.18%</span> |
94.4% |
22.3% |
8.8% |
<span style="color:red">-13.50%</span> |
96.0% |
23.7% |
39.6% |
<span style="color:red">-84.97%</span> |
24.0% |
67.0% |
56.5% |
44.1% |
6.0% |
Koszty i Wydatki (mln) |
75 |
90 |
106 |
92 |
86 |
292 |
863 |
627 |
86 |
1,058 |
1,731 |
1,441 |
173 |
712 |
693 |
367 |
399 |
441 |
266 |
352 |
283 |
240 |
470 |
251 |
268 |
199 |
3,246 |
277 |
287 |
281 |
737 |
196 |
273 |
1,756 |
582 |
409 |
214 |
240 |
1,008 |
261 |
EBIT (mln) |
-63 |
-74 |
-101 |
-90 |
-85 |
-68 |
-237 |
-68 |
7 |
-96 |
986 |
823 |
-78 |
-37 |
646 |
949 |
-51 |
84 |
-210 |
-146 |
1,172 |
468 |
39 |
-109 |
-102 |
-110 |
-2,502 |
1,888 |
-107 |
-108 |
-228 |
917 |
-113 |
860 |
-370 |
-84 |
-7 |
-45 |
366 |
-148 |
EBIT Δ kw/kw |
26.0% |
8.3% |
57.5% |
31.6% |
1371.6% |
28.9% |
90541300000.0% |
108.3% |
100101400000.0% |
157.3% |
52.7% |
13.3% |
53.6% |
144.4% |
406.9% |
748.9% |
104.3% |
254124200000.0% |
57778900000.0% |
127362300000.0% |
1248.8% |
527.2% |
101.6% |
105.8% |
109526400000.0% |
85588300000.0% |
997.4% |
105.9% |
5.6% |
112.6% |
38.4% |
8490700000.0% |
1623.3% |
2003.3% |
201.1% |
43.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-504.29%</span> |
<span style="color:red">-462.53%</span> |
<span style="color:red">-2144.14%</span> |
<span style="color:red">-3982.82%</span> |
<span style="color:red">-6702.14%</span> |
<span style="color:red">-30.45%</span> |
<span style="color:red">-37.94%</span> |
<span style="color:red">-12.23%</span> |
7.2% |
<span style="color:red">-9.97%</span> |
36.3% |
36.3% |
<span style="color:red">-82.16%</span> |
<span style="color:red">-5.52%</span> |
48.2% |
72.1% |
<span style="color:red">-14.63%</span> |
16.0% |
<span style="color:red">-377.78%</span> |
<span style="color:red">-71.08%</span> |
80.5% |
66.1% |
7.7% |
<span style="color:red">-76.57%</span> |
<span style="color:red">-61.48%</span> |
<span style="color:red">-122.52%</span> |
<span style="color:red">-336.12%</span> |
87.2% |
<span style="color:red">-59.33%</span> |
<span style="color:red">-62.84%</span> |
<span style="color:red">-44.79%</span> |
82.4% |
<span style="color:red">-70.59%</span> |
32.9% |
<span style="color:red">-174.71%</span> |
<span style="color:red">-25.80%</span> |
<span style="color:red">-3.16%</span> |
<span style="color:red">-23.22%</span> |
26.6% |
<span style="color:red">-131.70%</span> |
Przychody fiansowe (mln) |
1 |
1 |
7 |
6 |
-2 |
2 |
5 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
8 |
5 |
1 |
1 |
0 |
1 |
1 |
3 |
4 |
5 |
5 |
4 |
3 |
5 |
2 |
3 |
4 |
3 |
3 |
22 |
13 |
11 |
7 |
4 |
4 |
2 |
Koszty finansowe (mln) |
12 |
8 |
7 |
5 |
5 |
5 |
6 |
4 |
3 |
3 |
3 |
7 |
8 |
9 |
11 |
10 |
9 |
7 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
Amortyzacja (mln) |
2 |
4 |
2 |
18 |
5 |
11 |
-217 |
13 |
-42 |
2 |
0 |
14 |
9 |
6 |
-6 |
2 |
-66 |
-4 |
-59 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
1 |
EBITDA (mln) |
-60 |
-69 |
-99 |
-72 |
-79 |
-57 |
-454 |
-56 |
-35 |
-94 |
986 |
837 |
-69 |
-31 |
639 |
951 |
-117 |
80 |
-269 |
-132 |
1,172 |
471 |
-16 |
-90 |
-94 |
-103 |
-2,487 |
1,906 |
-95 |
-104 |
-221 |
935 |
-101 |
889 |
-350 |
-54 |
13 |
-64 |
368 |
-147 |
EBITDA(%) |
<span style="color:red">-486.39%</span> |
<span style="color:red">-435.05%</span> |
<span style="color:red">-2105.40%</span> |
<span style="color:red">-3180.34%</span> |
<span style="color:red">-6284.49%</span> |
<span style="color:red">-25.42%</span> |
<span style="color:red">-72.66%</span> |
<span style="color:red">-9.98%</span> |
<span style="color:red">-37.97%</span> |
<span style="color:red">-9.79%</span> |
36.3% |
37.0% |
<span style="color:red">-72.43%</span> |
<span style="color:red">-4.62%</span> |
47.8% |
72.3% |
<span style="color:red">-33.65%</span> |
15.2% |
<span style="color:red">-483.41%</span> |
<span style="color:red">-64.29%</span> |
80.6% |
66.4% |
<span style="color:red">-3.19%</span> |
<span style="color:red">-63.65%</span> |
<span style="color:red">-56.67%</span> |
<span style="color:red">-115.57%</span> |
<span style="color:red">-334.17%</span> |
88.1% |
<span style="color:red">-53.02%</span> |
<span style="color:red">-60.42%</span> |
<span style="color:red">-43.35%</span> |
84.0% |
<span style="color:red">-62.88%</span> |
34.0% |
<span style="color:red">-165.16%</span> |
<span style="color:red">-16.47%</span> |
6.4% |
<span style="color:red">-33.10%</span> |
26.8% |
<span style="color:red">-130.50%</span> |
NOPLAT (mln) |
-171 |
-77 |
-103 |
-75 |
-84 |
-62 |
-802 |
19 |
-39 |
-97 |
983 |
830 |
-77 |
-40 |
628 |
941 |
-126 |
72 |
-274 |
-136 |
1,169 |
467 |
-20 |
-93 |
-97 |
-107 |
-2,491 |
2,022 |
-99 |
-108 |
-144 |
931 |
-105 |
885 |
-354 |
-58 |
9 |
-69 |
371 |
-162 |
Podatek (mln) |
-13 |
3 |
-79 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
96 |
-10 |
-2 |
53 |
209 |
-13 |
32 |
-37 |
0 |
40 |
62 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
12 |
-0 |
113 |
-44 |
1 |
5 |
5 |
3 |
1 |
Zysk Netto (mln) |
-158 |
-80 |
-24 |
-46 |
-84 |
-63 |
-802 |
19 |
-39 |
-98 |
982 |
734 |
-67 |
-38 |
575 |
732 |
-113 |
40 |
-238 |
-137 |
1,129 |
405 |
-79 |
-94 |
-97 |
-107 |
-2,491 |
2,022 |
-99 |
-108 |
-145 |
919 |
-104 |
772 |
-310 |
-59 |
4 |
-73 |
368 |
-163 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-46.49%</span> |
<span style="color:red">-22.10%</span> |
3292.8% |
<span style="color:red">-140.34%</span> |
<span style="color:red">-53.86%</span> |
56.0% |
<span style="color:red">-222.51%</span> |
3817.5% |
72.0% |
<span style="color:red">-61.19%</span> |
<span style="color:red">-41.51%</span> |
<span style="color:red">-0.25%</span> |
69.0% |
<span style="color:red">-205.99%</span> |
<span style="color:red">-141.33%</span> |
<span style="color:red">-118.65%</span> |
<span style="color:red">-1098.20%</span> |
907.0% |
<span style="color:red">-66.91%</span> |
<span style="color:red">-31.46%</span> |
<span style="color:red">-108.62%</span> |
<span style="color:red">-126.35%</span> |
3070.4% |
<span style="color:red">-2261.18%</span> |
1.6% |
1.3% |
<span style="color:red">-94.18%</span> |
<span style="color:red">-54.57%</span> |
5.5% |
<span style="color:red">-813.91%</span> |
113.6% |
<span style="color:red">-106.41%</span> |
<span style="color:red">-104.09%</span> |
<span style="color:red">-109.48%</span> |
<span style="color:red">-218.68%</span> |
176.3% |
Zysk netto (%) |
<span style="color:red">-1267.97%</span> |
<span style="color:red">-503.98%</span> |
<span style="color:red">-502.38%</span> |
<span style="color:red">-2056.73%</span> |
<span style="color:red">-6674.37%</span> |
<span style="color:red">-27.99%</span> |
<span style="color:red">-128.22%</span> |
3.4% |
<span style="color:red">-41.89%</span> |
<span style="color:red">-10.16%</span> |
36.2% |
32.4% |
<span style="color:red">-70.29%</span> |
<span style="color:red">-5.62%</span> |
42.9% |
55.6% |
<span style="color:red">-32.49%</span> |
7.7% |
<span style="color:red">-426.57%</span> |
<span style="color:red">-66.36%</span> |
77.6% |
57.2% |
<span style="color:red">-15.43%</span> |
<span style="color:red">-65.90%</span> |
<span style="color:red">-58.70%</span> |
<span style="color:red">-119.32%</span> |
<span style="color:red">-334.70%</span> |
93.4% |
<span style="color:red">-54.98%</span> |
<span style="color:red">-62.64%</span> |
<span style="color:red">-28.51%</span> |
82.5% |
<span style="color:red">-65.15%</span> |
29.5% |
<span style="color:red">-146.29%</span> |
<span style="color:red">-18.09%</span> |
2.1% |
<span style="color:red">-37.60%</span> |
26.8% |
<span style="color:red">-144.45%</span> |
EPS |
-0.52 |
-0.22 |
-0.0638 |
-0.13 |
-0.23 |
-0.17 |
-2.16 |
0.05 |
-0.1 |
-0.18 |
1.78 |
1.33 |
-0.12 |
-0.0466 |
0.71 |
0.9 |
-0.14 |
0.0279 |
-0.17 |
-0.0948 |
0.78 |
0.28 |
-0.0545 |
-0.0649 |
-0.0676 |
-0.0741 |
-1.73 |
1.4 |
-0.069 |
-0.0754 |
-0.1 |
0.64 |
-0.0728 |
0.54 |
-0.22 |
-0.0411 |
0.003 |
-0.051 |
0.26 |
-0.11 |
EPS (rozwodnione) |
-0.52 |
-0.22 |
-0.0638 |
-0.13 |
-0.23 |
-0.17 |
-2.16 |
0.05 |
-0.1 |
-0.18 |
1.78 |
0.55 |
-0.12 |
-0.0466 |
0.71 |
0.3 |
-0.14 |
0.0279 |
-0.16 |
-0.0948 |
0.78 |
0.28 |
-0.0545 |
-0.0649 |
-0.0676 |
-0.0741 |
-1.73 |
1.38 |
-0.069 |
-0.0754 |
-0.1 |
0.64 |
-0.0728 |
0.54 |
-0.22 |
-0.0411 |
0.003 |
-0.051 |
0.26 |
-0.11 |
Ilośc akcji (mln) |
305 |
371 |
371 |
371 |
371 |
371 |
371 |
371 |
371 |
552 |
552 |
552 |
552 |
815 |
815 |
815 |
815 |
1,437 |
1,436 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,440 |
1,440 |
1,440 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,438 |
1,455 |
Ważona ilośc akcji (mln) |
305 |
371 |
371 |
371 |
371 |
371 |
371 |
371 |
371 |
552 |
552 |
552 |
552 |
815 |
815 |
815 |
815 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,441 |
1,440 |
1,440 |
1,465 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,434 |
1,440 |
1,455 |
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 |