Bilanz/GuV
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 2.119 ¥ | 4.925 ¥ | 13.704 ¥ | 17.293 ¥ | 22.240 ¥ | 57.379 ¥ | 63.679 ¥ | 85.249 ¥ | 63.093 ¥ | 39.268 ¥ | 32.178 ¥ | 36.204 ¥ | 38.911 ¥ | 24.395 ¥ | -28.125 ¥ | 23.564 ¥ | 17.055 ¥ | 9.647 ¥ | -18.437 ¥ | 35.844 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.489 ¥ | 12.502 ¥ | 17.211 ¥ | 19.642 ¥ | 19.542 ¥ | 9.473 ¥ | 7.685 ¥ | 11.194 ¥ | 10.735 ¥ | 10.376 ¥ | 5.628 ¥ | 13.903 ¥ | 6.900 ¥ | 5.252 ¥ | 3.134 ¥ | 5.892 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3.452 ¥ | 3.447 ¥ | 14.157 ¥ | 14.755 ¥ | 21.789 ¥ | 17.330 ¥ | 11.910 ¥ | 10.710 ¥ | 11.160 ¥ | 10.857 ¥ | 9.529 ¥ | 5.914 ¥ | 9.690 ¥ | 9.255 ¥ | 4.384 ¥ | 4.867 ¥ | 4.816 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 4.335 ¥ | 5.607 ¥ | 15.309 ¥ | 14.063 ¥ | 22.039 ¥ | 14.675 ¥ | 9.395 ¥ | 6.866 ¥ | 8.709 ¥ | 16.282 ¥ | 1.092 ¥ | -43.149 ¥ | 5.822 ¥ | 3.559 ¥ | -988 ¥ | -35.473 ¥ | 16.543 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 4.550 ¥ | 10.240 ¥ | 16.202 ¥ | 20.132 ¥ | 22.551 ¥ | 11.679 ¥ | 8.870 ¥ | 8.198 ¥ | 8.228 ¥ | 4.807 ¥ | 9.184 ¥ | 690 ¥ | 1.255 ¥ | -2.658 ¥ | 3.160 ¥ | 1.524 ¥ | 8.593 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.881 ¥ | 4.506 ¥ | 12.662 ¥ | 15.843 ¥ | 20.724 ¥ | 55.308 ¥ | 58.091 ¥ | 79.249 ¥ | 54.930 ¥ | 28.455 ¥ | 20.892 ¥ | 25.139 ¥ | 27.503 ¥ | 13.512 ¥ | -45.676 ¥ | 16.861 ¥ | 11.462 ¥ | 4.202 ¥ | 656 ¥ | 32.434 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.139 ¥ | 11.991 ¥ | 15.810 ¥ | 18.403 ¥ | 17.590 ¥ | 7.011 ¥ | 4.529 ¥ | 8.489 ¥ | 8.147 ¥ | 7.609 ¥ | 2.319 ¥ | 12.570 ¥ | 5.471 ¥ | 3.964 ¥ | 1.735 ¥ | 4.725 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3.451 ¥ | 3.084 ¥ | 13.625 ¥ | 13.436 ¥ | 20.344 ¥ | 15.361 ¥ | 9.262 ¥ | 7.919 ¥ | 8.375 ¥ | 8.147 ¥ | 6.782 ¥ | 2.725 ¥ | 8.348 ¥ | 7.874 ¥ | 3.112 ¥ | 3.067 ¥ | 3.576 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 3.963 ¥ | 5.225 ¥ | 14.746 ¥ | 12.679 ¥ | 20.510 ¥ | 12.734 ¥ | 6.577 ¥ | 4.152 ¥ | 5.837 ¥ | 13.269 ¥ | -1.671 ¥ | -49.205 ¥ | 4.401 ¥ | 2.221 ¥ | -2.393 ¥ | -37.563 ¥ | 15.254 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 4.160 ¥ | 9.819 ¥ | 15.737 ¥ | 18.648 ¥ | 20.764 ¥ | 9.378 ¥ | 5.985 ¥ | 5.573 ¥ | 5.525 ¥ | 1.710 ¥ | 4.929 ¥ | -1.515 ¥ | -2.825 ¥ | -4.103 ¥ | -854 ¥ | -112 ¥ | 7.138 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 2.877 ¥ | 5.761 ¥ | 11.107 ¥ | 12.967 ¥ | 16.157 ¥ | 41.180 ¥ | 54.124 ¥ | 69.023 ¥ | 68.338 ¥ | 61.010 ¥ | 64.270 ¥ | 64.305 ¥ | 54.291 ¥ | 54.398 ¥ | 108.460 ¥ | 52.436 ¥ | 54.475 ¥ | 59.958 ¥ | 60.647 ¥ | 60.209 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.881 ¥ | 4.620 ¥ | 12.579 ¥ | 15.141 ¥ | 20.724 ¥ | 55.308 ¥ | 64.165 ¥ | 79.215 ¥ | 54.920 ¥ | 28.443 ¥ | 20.853 ¥ | 25.628 ¥ | 30.390 ¥ | 18.069 ¥ | -40.235 ¥ | 31.259 ¥ | 29.419 ¥ | 13.595 ¥ | -28.130 ¥ | 29.508 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.285 ¥ | 11.801 ¥ | 16.759 ¥ | 18.065 ¥ | 17.581 ¥ | 6.722 ¥ | 4.519 ¥ | 7.039 ¥ | 8.083 ¥ | 7.490 ¥ | 3.863 ¥ | 14.462 ¥ | 17.626 ¥ | 10.697 ¥ | 5.971 ¥ | 4.662 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3.510 ¥ | 3.123 ¥ | 13.370 ¥ | 14.825 ¥ | 20.069 ¥ | 15.153 ¥ | 9.134 ¥ | 7.486 ¥ | 8.109 ¥ | 7.988 ¥ | 6.655 ¥ | 3.665 ¥ | 11.635 ¥ | 10.208 ¥ | 5.650 ¥ | 4.139 ¥ | 1.428 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 4.007 ¥ | 5.375 ¥ | 14.272 ¥ | 12.781 ¥ | 20.494 ¥ | 12.685 ¥ | 6.533 ¥ | 4.141 ¥ | 5.832 ¥ | 13.111 ¥ | -2.550 ¥ | -46.740 ¥ | 4.416 ¥ | 4.732 ¥ | -4.398 ¥ | -39.906 ¥ | 16.668 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 3.299 ¥ | 8.941 ¥ | 15.864 ¥ | 19.800 ¥ | 20.587 ¥ | 9.502 ¥ | 6.054 ¥ | 4.707 ¥ | 4.648 ¥ | 1.207 ¥ | 6.474 ¥ | -1.023 ¥ | 746 ¥ | -3.147 ¥ | 1.646 ¥ | 1.665 ¥ | 6.750 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 394 ¥ | 2.081 ¥ | 5.803 ¥ | 7.185 ¥ | 9.353 ¥ | 23.705 ¥ | 29.680 ¥ | 33.634 ¥ | 23.259 ¥ | 13.493 ¥ | 9.528 ¥ | -5.198 ¥ | 7.409 ¥ | 5.360 ¥ | 8.931 ¥ | 5.629 ¥ | -1.113 ¥ | 4.738 ¥ | 552 ¥ | 5.315 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1.487 ¥ | 2.539 ¥ | 6.776 ¥ | 7.956 ¥ | 11.371 ¥ | 31.603 ¥ | 34.485 ¥ | 45.581 ¥ | 31.661 ¥ | 14.950 ¥ | 11.325 ¥ | 30.826 ¥ | 22.981 ¥ | 12.709 ¥ | -49.166 ¥ | 25.630 ¥ | 30.532 ¥ | 8.857 ¥ | -28.682 ¥ | 24.193 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.285 ¥ | 11.801 ¥ | 16.759 ¥ | 18.065 ¥ | 17.581 ¥ | 6.722 ¥ | 4.519 ¥ | 7.039 ¥ | 8.083 ¥ | 7.490 ¥ | 3.863 ¥ | 14.462 ¥ | 17.626 ¥ | 10.697 ¥ | 5.971 ¥ | 3.052 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 3.123 ¥ | 13.371 ¥ | 14.825 ¥ | 20.069 ¥ | 15.152 ¥ | 9.134 ¥ | 7.486 ¥ | 8.109 ¥ | 7.988 ¥ | 6.655 ¥ | 3.665 ¥ | 11.635 ¥ | 10.208 ¥ | 5.650 ¥ | 4.139 ¥ | -51 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 4.007 ¥ | 5.375 ¥ | 14.272 ¥ | 12.781 ¥ | 20.494 ¥ | 12.685 ¥ | 6.533 ¥ | 4.141 ¥ | 5.832 ¥ | 13.112 ¥ | -2.550 ¥ | -46.740 ¥ | 4.416 ¥ | 4.732 ¥ | -4.398 ¥ | -39.905 ¥ | 12.756 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 3.299 ¥ | 8.941 ¥ | 15.864 ¥ | 19.800 ¥ | 20.587 ¥ | 9.502 ¥ | 6.054 ¥ | 4.707 ¥ | 4.648 ¥ | 1.207 ¥ | 6.474 ¥ | -1.023 ¥ | 746 ¥ | -3.147 ¥ | 1.646 ¥ | 2.551 ¥ | 8.438 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | 12.779 ¥ | 18.787 ¥ | 28.361 ¥ | 32.419 ¥ | 49.081 ¥ | 90.601 ¥ | 101.958 ¥ | 118.827 ¥ | 111.309 ¥ | 114.127 ¥ | 119.822 ¥ | 145.627 ¥ | 157.105 ¥ | 133.741 ¥ | 108.093 ¥ | 129.887 ¥ | 110.420 ¥ | 133.341 ¥ | 114.060 ¥ | 142.688 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 55.443 ¥ | 83.017 ¥ | - | 97.674 ¥ | 110.418 ¥ | 116.689 ¥ | 118.486 ¥ | 147.692 ¥ | 145.948 ¥ | 130.168 ¥ | 112.707 ¥ | 115.116 ¥ | 156.729 ¥ | 115.536 ¥ | 103.300 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 32.345 ¥ | 66.785 ¥ | 98.219 ¥ | 104.177 ¥ | 108.258 ¥ | 114.581 ¥ | 120.636 ¥ | 121.596 ¥ | 148.023 ¥ | 149.287 ¥ | 126.798 ¥ | 122.946 ¥ | 103.382 ¥ | 137.077 ¥ | 112.976 ¥ | 100.232 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 28.089 ¥ | 35.702 ¥ | 68.143 ¥ | 90.288 ¥ | 101.765 ¥ | 102.524 ¥ | 120.155 ¥ | 119.372 ¥ | 131.310 ¥ | 152.906 ¥ | 151.348 ¥ | 114.360 ¥ | 122.961 ¥ | 102.446 ¥ | 128.311 ¥ | 107.192 ¥ | 116.733 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 32.419 ¥ | 49.081 ¥ | 90.601 ¥ | 101.958 ¥ | 118.827 ¥ | 111.309 ¥ | 114.127 ¥ | 119.822 ¥ | 145.627 ¥ | 157.105 ¥ | 133.741 ¥ | 108.093 ¥ | 129.887 ¥ | 110.420 ¥ | 133.341 ¥ | 114.060 ¥ | 142.688 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 516 ¥ | 2.333 ¥ | 4.486 ¥ | 4.916 ¥ | 6.192 ¥ | 36.615 ¥ | 50.527 ¥ | 75.957 ¥ | 86.016 ¥ | 104.401 ¥ | 135.039 ¥ | 152.633 ¥ | 187.504 ¥ | 162.719 ¥ | 147.647 ¥ | 197.235 ¥ | 230.150 ¥ | 215.601 ¥ | 221.648 ¥ | 251.500 ¥ |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 13.295 ¥ | 21.120 ¥ | 32.847 ¥ | 37.335 ¥ | 55.273 ¥ | 127.216 ¥ | 152.485 ¥ | 194.784 ¥ | 197.325 ¥ | 218.529 ¥ | 254.861 ¥ | 298.260 ¥ | 344.609 ¥ | 296.460 ¥ | 255.740 ¥ | 327.121 ¥ | 340.570 ¥ | 348.942 ¥ | 335.708 ¥ | 394.188 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.974 ¥ | 6.421 ¥ | 11.313 ¥ | 11.511 ¥ | 18.575 ¥ | 44.749 ¥ | 53.870 ¥ | 69.882 ¥ | 50.732 ¥ | 51.142 ¥ | 52.323 ¥ | 53.978 ¥ | 59.403 ¥ | 31.887 ¥ | 40.781 ¥ | 40.976 ¥ | 56.025 ¥ | 50.648 ¥ | 49.213 ¥ | 88.795 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 9 ¥ | 190 ¥ | 301 ¥ | 170 ¥ | 47 ¥ | 22 ¥ | 255 ¥ | 1.227 ¥ | 1.038 ¥ | 2.884 ¥ | 6.210 ¥ | 7.586 ¥ | 14.056 ¥ | 7.707 ¥ | 27.640 ¥ | 57.486 ¥ | 39.639 ¥ | 64.301 ¥ | 66.470 ¥ | 52.517 ¥ |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 1.982 ¥ | 6.611 ¥ | 11.613 ¥ | 11.681 ¥ | 18.621 ¥ | 44.771 ¥ | 54.125 ¥ | 71.109 ¥ | 51.770 ¥ | 54.026 ¥ | 58.533 ¥ | 61.564 ¥ | 73.459 ¥ | 39.594 ¥ | 68.421 ¥ | 98.462 ¥ | 95.664 ¥ | 114.949 ¥ | 115.683 ¥ | 141.312 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 19.584 ¥ | 33.872 ¥ | - | 59.835 ¥ | 52.858 ¥ | 59.136 ¥ | 54.851 ¥ | 63.784 ¥ | 52.540 ¥ | 45.978 ¥ | 87.432 ¥ | 93.008 ¥ | 90.680 ¥ | 102.326 ¥ | 110.523 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 1.183 ¥ | 3.582 ¥ | 7.389 ¥ | 9.703 ¥ | 10.047 ¥ | 26.789 ¥ | 41.462 ¥ | 68.184 ¥ | 62.572 ¥ | 56.207 ¥ | 56.925 ¥ | 58.140 ¥ | 62.527 ¥ | 56.410 ¥ | 50.535 ¥ | 95.777 ¥ | 93.276 ¥ | 107.453 ¥ | 99.413 ¥ | 104.692 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 9.474 ¥ | 11.002 ¥ | 32.092 ¥ | 41.520 ¥ | 59.562 ¥ | 50.493 ¥ | 60.636 ¥ | 53.617 ¥ | 61.502 ¥ | 65.578 ¥ | 52.524 ¥ | 60.147 ¥ | 94.914 ¥ | 88.466 ¥ | 104.306 ¥ | 104.023 ¥ | 114.723 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 1.982 ¥ | 6.610 ¥ | 11.613 ¥ | 11.681 ¥ | 18.621 ¥ | 44.771 ¥ | 54.125 ¥ | 71.109 ¥ | 51.770 ¥ | 54.026 ¥ | 58.533 ¥ | 61.564 ¥ | 73.459 ¥ | 39.594 ¥ | 68.421 ¥ | 98.462 ¥ | 95.664 ¥ | 114.949 ¥ | 115.684 ¥ | 141.312 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 11.312 ¥ | 14.509 ¥ | 21.234 ¥ | 25.655 ¥ | 36.652 ¥ | 82.445 ¥ | 98.360 ¥ | 123.675 ¥ | 145.555 ¥ | 164.503 ¥ | 196.328 ¥ | 236.696 ¥ | 271.150 ¥ | 256.866 ¥ | 187.319 ¥ | 228.659 ¥ | 244.906 ¥ | 233.993 ¥ | 220.025 ¥ | 252.876 ¥ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 39.380 ¥ | 84.697 ¥ | - | 114.633 ¥ | 137.537 ¥ | 191.091 ¥ | 186.540 ¥ | 244.793 ¥ | 251.407 ¥ | 260.373 ¥ | 194.353 ¥ | 231.800 ¥ | 238.634 ¥ | 232.964 ¥ | 212.133 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 5.370 ¥ | 11.978 ¥ | 15.622 ¥ | 23.440 ¥ | 26.732 ¥ | 47.075 ¥ | 92.089 ¥ | 89.379 ¥ | 123.248 ¥ | 144.949 ¥ | 192.927 ¥ | 206.662 ¥ | 255.013 ¥ | 261.874 ¥ | 259.608 ¥ | 217.591 ¥ | 225.479 ¥ | 237.479 ¥ | 234.048 ¥ | 206.928 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 22.660 ¥ | 29.719 ¥ | 70.579 ¥ | 93.942 ¥ | 104.753 ¥ | 133.793 ¥ | 151.382 ¥ | 189.804 ¥ | 227.116 ¥ | 256.078 ¥ | 245.080 ¥ | 194.936 ¥ | 227.876 ¥ | 228.383 ¥ | 224.400 ¥ | 201.677 ¥ | 229.332 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 10.888 ¥ | 13.506 ¥ | 20.032 ¥ | 24.092 ¥ | 34.604 ¥ | 79.643 ¥ | 94.613 ¥ | 119.259 ¥ | 140.600 ¥ | 157.210 ¥ | 189.208 ¥ | 229.666 ¥ | 263.285 ¥ | 251.737 ¥ | 180.486 ¥ | 223.711 ¥ | 240.626 ¥ | 221.626 ¥ | 209.204 ¥ | 241.734 ¥ |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 13.295 ¥ | 21.120 ¥ | 32.847 ¥ | 37.335 ¥ | 55.273 ¥ | 127.216 ¥ | 152.485 ¥ | 194.784 ¥ | 197.325 ¥ | 218.529 ¥ | 254.861 ¥ | 298.260 ¥ | 344.609 ¥ | 296.460 ¥ | 255.740 ¥ | 327.121 ¥ | 340.570 ¥ | 348.942 ¥ | 335.708 ¥ | 394.188 ¥ |
Quelle: Leeway