Rachunek Zysków i Strat
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| Rok finansowy | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 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 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 | Q2 |
| Data | 2011-02-28 | 2011-08-31 | 2012-02-29 | 2012-08-31 | 2013-02-28 | 2013-08-31 | 2014-02-28 | 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 | 2024-02-29 | 2024-08-31 | 2025-02-28 |
| Przychód (mln) | 7,261 | 7,261 | 7,584 | 7,584 | 7,792 | 7,792 | 8,201 | 4,347 | 4,347 | 4,678 | 4,678 | 4,831 | 4,831 | 4,846 | 4,846 | 8,766 | 8,766 | 9,740 | 9,740 | 9,850 | 9,850 | 11,106 | 11,106 | 11,507 | 11,507 | 12,361 | 30,478 | 12,356 | 30,679 | 13,307 | 26,614 | 13,630 | 30,035 | 13,681 | 30,879 | 14,464 | 32,668 | 14,684 | 29,369 | 14,745 | 29,490 | 14,785 | 29,921 | 14,822 | 29,643 | 29,643 | 29,485 | 32,412 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 7.3% | 8.1% | -42.68% | -44.22% | -39.97% | -42.96% | 11.1% | 11.1% | 3.6% | 3.6% | 81.4% | 81.4% | 101.0% | 101.0% | 12.4% | 12.4% | 14.0% | 14.0% | 16.8% | 16.8% | 11.3% | 174.4% | 7.4% | 166.6% | 7.6% | -12.68% | 10.3% | -2.10% | 2.8% | 16.0% | 6.1% | 8.8% | 7.3% | -4.89% | 1.9% | -9.73% | 0.7% | 1.9% | 0.5% | 0.5% | 100.5% | -1.46% | 118.7% |
| Marża brutto | 52.9% | 52.9% | 57.1% | 57.1% | 55.2% | 55.2% | 55.0% | 53.8% | 53.8% | 40.7% | 40.7% | 44.6% | 44.6% | 44.5% | 44.5% | 51.5% | 51.5% | 52.8% | 52.8% | 52.9% | 52.9% | 64.9% | 64.9% | 53.3% | 53.3% | 52.6% | 36.7% | 51.6% | 36.2% | 52.9% | 45.4% | 52.3% | 43.9% | 49.2% | 44.7% | 57.9% | 42.8% | 44.5% | 45.1% | 51.7% | 45.0% | 51.1% | 45.0% | 52.4% | 45.7% | 52.4% | 70.1% | 48.0% |
| Koszty i Wydatki (mln) | 4,124 | 4,124 | 4,021 | 4,021 | 4,262 | 4,262 | 4,460 | 2,484 | 2,484 | 2,798 | 2,798 | 2,938 | 2,938 | 2,950 | 2,950 | 6,128 | 6,128 | 5,277 | 5,277 | 5,794 | 5,794 | 6,688 | 6,688 | 6,661 | 6,661 | 7,191 | 21,247 | 7,214 | 21,573 | 7,745 | 15,039 | 7,488 | 17,460 | 7,267 | 17,761 | 7,996 | 19,259 | 8,512 | 16,708 | 8,527 | 16,749 | 8,477 | 17,005 | 8,909 | 16,616 | 17,505 | 20,446 | 17,390 |
| EBIT (mln) | 3,137 | 3,137 | 3,563 | 3,563 | 3,530 | 3,530 | 3,584 | 1,941 | 1,941 | 1,963 | 1,963 | 1,974 | 1,974 | 1,968 | 1,968 | 3,318 | 3,318 | 3,940 | 3,940 | 4,180 | 4,180 | 4,696 | 4,696 | 4,927 | 4,927 | 5,274 | 10,702 | 5,126 | 10,559 | 5,787 | 11,574 | 5,867 | 12,575 | 5,454 | 13,117 | 6,037 | 13,409 | 6,331 | 12,661 | 6,370 | 12,741 | 6,283 | 12,916 | 6,514 | 13,028 | 12,138 | 9,040 | 15,022 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 12.5% | 0.6% | -45.53% | -45.02% | -44.40% | -45.24% | 1.7% | 1.7% | 0.3% | 0.3% | 68.1% | 68.1% | 100.2% | 100.2% | 26.0% | 26.0% | 19.2% | 19.2% | 17.9% | 17.9% | 12.3% | 127.9% | 4.1% | 114.3% | 9.7% | 8.1% | 14.4% | 19.1% | -5.75% | 13.3% | 2.9% | 6.6% | 16.1% | -3.48% | 5.5% | -4.98% | -0.76% | 2.0% | 2.2% | 2.3% | 93.2% | -30.01% | 130.6% |
| EBIT (%) | 43.2% | 43.2% | 47.0% | 47.0% | 45.3% | 45.3% | 43.7% | 44.7% | 44.7% | 42.0% | 42.0% | 40.9% | 40.9% | 40.6% | 40.6% | 37.8% | 37.8% | 40.5% | 40.5% | 42.4% | 42.4% | 42.3% | 42.3% | 42.8% | 42.8% | 42.7% | 35.1% | 41.5% | 34.4% | 43.5% | 43.5% | 43.0% | 41.9% | 39.9% | 42.5% | 41.7% | 41.0% | 43.1% | 43.1% | 43.2% | 43.2% | 42.5% | 43.2% | 43.9% | 43.9% | 40.9% | 30.7% | 46.3% |
| Przychody finansowe (mln) | 1 | 1 | 1 | 1 | 2 | 2 | -642 | 322 | 322 | 306 | 306 | 304 | 304 | 289 | 289 | 441 | 441 | 479 | 479 | 485 | 485 | 535 | 535 | 547 | 547 | 587 | 587 | 579 | 579 | 594 | 594 | 592 | 592 | 604 | 604 | 625 | 625 | 647 | 0 | 655 | 0 | 695 | 0 | 723 | 0 | 0 | 3 | 22 |
| Koszty finansowe (mln) | 878 | 878 | 806 | 806 | 699 | 699 | 1,330 | 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 | 0 | 0 | 0 | 0 | 1,623 | 0 | 1,627 | 0 | 1,708 | 0 | 1,768 | 3,535 | 0 | 0 |
| Amortyzacja (mln) | 1,162 | 1,162 | 1,388 | 1,388 | 1,474 | 1,474 | 1,565 | 845 | 845 | 949 | 949 | 1,006 | 1,006 | 1,017 | 1,017 | 2,672 | 2,672 | 2,848 | 2,848 | 2,867 | 2,867 | 3,140 | 3,140 | 3,219 | 3,219 | 3,373 | 6,747 | 3,394 | 6,789 | 3,579 | 7,157 | 3,627 | 7,254 | 3,627 | 7,254 | 3,804 | 7,608 | 3,818 | 7,637 | 3,804 | 7,608 | 3,792 | 7,585 | 3,816 | 7,633 | 7,633 | 7,684 | 7,474 |
| EBITDA (mln) | 4,704 | 4,704 | 4,951 | 4,951 | 5,004 | 5,004 | 5,149 | 2,786 | 2,786 | 2,912 | 2,912 | 2,980 | 2,980 | 2,985 | 2,985 | 5,989 | 5,989 | 6,788 | 6,788 | 7,047 | 7,047 | 7,835 | 7,835 | 8,145 | 8,145 | 8,647 | 17,449 | 8,521 | 17,348 | 9,366 | 18,731 | 9,494 | 19,830 | 9,081 | 20,371 | 9,841 | 21,017 | 10,149 | 20,298 | 10,174 | 20,349 | 10,075 | 20,500 | 10,330 | 20,660 | 20,660 | 21,935 | 22,496 |
| EBITDA(%) | 64.8% | 64.8% | 65.3% | 65.3% | 64.2% | 64.2% | 62.8% | 64.1% | 64.1% | 62.2% | 62.2% | 61.7% | 61.7% | 61.6% | 61.6% | 68.3% | 68.3% | 69.7% | 69.7% | 71.5% | 71.5% | 70.5% | 70.5% | 70.8% | 70.8% | 70.0% | 57.3% | 69.0% | 56.5% | 70.4% | 70.4% | 69.7% | 66.0% | 66.4% | 66.0% | 68.0% | 64.3% | 69.1% | 69.1% | 69.0% | 69.0% | 68.1% | 68.5% | 69.7% | 69.7% | 69.7% | 74.4% | 69.4% |
| NOPLAT (mln) | 2,324 | 2,324 | 2,426 | 2,426 | 2,655 | 2,655 | 2,705 | 1,541 | 1,541 | 1,573 | 1,573 | 1,589 | 1,589 | 1,607 | 1,607 | 2,197 | 2,197 | 3,984 | 3,984 | 3,571 | 3,571 | 3,883 | 3,883 | 4,299 | 4,299 | 4,583 | 9,167 | 4,563 | 9,127 | 4,968 | 9,937 | 5,550 | 11,099 | 5,810 | 11,620 | 5,843 | 11,686 | 5,525 | 11,050 | 5,562 | 11,124 | 5,612 | 11,225 | 5,189 | 10,379 | 10,379 | 7,269 | 13,167 |
| Podatek (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 2,324 | 2,324 | 2,426 | 2,426 | 2,654 | 2,654 | 2,705 | 1,540 | 1,540 | 1,573 | 1,573 | 1,589 | 1,589 | 1,607 | 1,607 | 2,197 | 2,197 | 3,984 | 3,984 | 3,571 | 3,571 | 3,883 | 3,883 | 4,299 | 4,299 | 4,583 | 9,166 | 4,563 | 9,126 | 4,968 | 9,936 | 5,549 | 11,099 | 5,810 | 11,620 | 5,843 | 11,685 | 5,525 | 11,050 | 5,562 | 11,124 | 5,612 | 11,224 | 5,189 | 10,378 | 10,378 | 10,056 | 13,166 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 14.2% | 14.2% | 11.5% | -36.50% | -41.97% | -40.73% | -41.85% | 3.1% | 3.1% | 2.2% | 2.2% | 38.3% | 38.3% | 148.0% | 148.0% | 62.6% | 62.6% | -2.54% | -2.54% | 20.4% | 20.4% | 18.0% | 136.1% | 6.2% | 112.3% | 8.4% | 8.4% | 21.6% | 21.6% | 16.9% | 16.9% | 5.3% | 5.3% | -4.90% | -4.90% | -4.80% | -4.80% | 1.6% | 1.6% | -6.70% | -6.70% | 84.9% | -10.41% | 153.7% |
| Zysk netto (%) | 32.0% | 32.0% | 32.0% | 32.0% | 34.1% | 34.1% | 33.0% | 35.4% | 35.4% | 33.6% | 33.6% | 32.9% | 32.9% | 33.2% | 33.2% | 25.1% | 25.1% | 40.9% | 40.9% | 36.3% | 36.3% | 35.0% | 35.0% | 37.4% | 37.4% | 37.1% | 30.1% | 36.9% | 29.7% | 37.3% | 37.3% | 40.7% | 37.0% | 42.5% | 37.6% | 40.4% | 35.8% | 37.6% | 37.6% | 37.7% | 37.7% | 38.0% | 37.5% | 35.0% | 35.0% | 35.0% | 34.1% | 40.6% |
| EPS | 4892.61 | 4892.61 | 3876.13 | 3876.13 | 3963.4 | 3963.4 | 3692.3099999999995 | 2059.86 | 2059.86 | 2103.61 | 2103.61 | 2124.49 | 2124.49 | 2148.84 | 2148.84 | 1445.84 | 1445.84 | 2386.2 | 2386.2 | 2113.12 | 2113.12 | 2041.59 | 2041.59 | 2230.69 | 2230.69 | 2210.14 | 4420.29 | 2199.02 | 4398.04 | 2262.98 | 4525.96 | 2527.03 | 5054.06 | 2645.63 | 5291.26 | 2519.8 | 5039.61 | 2381.42 | 4762.84 | 2397.38 | 4794.76 | 2419.04 | 4838.07 | 2236.71 | 4473.43 | 2236.7136 | 2173.0642 | 2862.569 |
| EPS (rozwodnione) | 4892.61 | 4892.61 | 3870.63 | 3870.63 | 3962.0 | 3962.0 | 3686.7799999999997 | 2059.86 | 2059.86 | 2103.61 | 2103.61 | 2124.49 | 2124.49 | 2148.84 | 2148.84 | 1445.84 | 1445.84 | 2386.2 | 2386.2 | 2113.12 | 2113.12 | 2041.59 | 2041.59 | 2230.69 | 2230.69 | 2210.14 | 4420.29 | 2199.02 | 4398.04 | 2262.98 | 4525.96 | 2527.03 | 5054.06 | 2645.63 | 5291.26 | 2519.8 | 5039.61 | 2381.42 | 4762.84 | 2397.38 | 4794.76 | 2419.04 | 4838.07 | 2236.71 | 4473.43 | 2236.7136 | 2173.0642 | 2862.569 |
| Ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
| Ważona ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |