Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 10.348 ¥ | 38.840 ¥ | 90.278 ¥ | 74.426 ¥ | 93.644 ¥ | 100.836 ¥ | 24.664 ¥ | 15.734 ¥ | -19.549 ¥ | -25.747 ¥ | 160 ¥ | -36.198 ¥ | -36.458 ¥ | -32.637 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 14.732 ¥ | -173 ¥ | 19.253 ¥ | -981 ¥ | 3.049 ¥ | 2.683 ¥ | -20.183 ¥ | -3.209 ¥ | -4.168 ¥ | -4.698 ¥ | -12.147 ¥ | -5.997 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 12.816 ¥ | 10.291 ¥ | 21.992 ¥ | 18.640 ¥ | -11.390 ¥ | 7.080 ¥ | -4.100 ¥ | 1.128 ¥ | 954 ¥ | -2.774 ¥ | -5.909 ¥ | -7.423 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 23.175 ¥ | 36.124 ¥ | 17.651 ¥ | 32.783 ¥ | -10.029 ¥ | 15.166 ¥ | 6.742 ¥ | 16.805 ¥ | 5.281 ¥ | -8.515 ¥ | -7.349 ¥ | -7.241 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 17.271 ¥ | 16.568 ¥ | -13.597 ¥ | 25.541 ¥ | -122.303 ¥ | -9.302 ¥ | 16.467 ¥ | -4.691 ¥ | 3.848 ¥ | -20.196 ¥ | -5.301 ¥ | -12.337 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -808 ¥ | 777 ¥ | 26.085 ¥ | 3.508 ¥ | 12.809 ¥ | 10.588 ¥ | -65.584 ¥ | -28.012 ¥ | -40.209 ¥ | -40.457 ¥ | -8.631 ¥ | -44.455 ¥ | -42.466 ¥ | -36.706 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 5.216 ¥ | -16.221 ¥ | 1.523 ¥ | -21.141 ¥ | -21.419 ¥ | -8.716 ¥ | -27.271 ¥ | -7.580 ¥ | -6.340 ¥ | -6.873 ¥ | -13.882 ¥ | -7.043 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 3.300 ¥ | -7.007 ¥ | 1.827 ¥ | -2.780 ¥ | -34.154 ¥ | -3.453 ¥ | -8.331 ¥ | -3.259 ¥ | -1.174 ¥ | -4.921 ¥ | -7.557 ¥ | -8.438 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 5.468 ¥ | 20.076 ¥ | -79 ¥ | 9.438 ¥ | -32.063 ¥ | 3.816 ¥ | 1.945 ¥ | 13.776 ¥ | 3.111 ¥ | -10.625 ¥ | -8.711 ¥ | -8.254 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 1.223 ¥ | -1.162 ¥ | -33.757 ¥ | 287 ¥ | -143.562 ¥ | -20.148 ¥ | 11.923 ¥ | -7.614 ¥ | 1.527 ¥ | -22.021 ¥ | -6.564 ¥ | -13.332 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 10.556 ¥ | -353.803 ¥ | 52.904 ¥ | 59.519 ¥ | 66.427 ¥ | 56.251 ¥ | 68.040 ¥ | 59.791 ¥ | 43.516 ¥ | 35.064 ¥ | 33.445 ¥ | 34.457 ¥ | 34.841 ¥ | 34.088 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.147 ¥ | 6.199 ¥ | 16.742 ¥ | -6.999 ¥ | -27.969 ¥ | -11.236 ¥ | -230.482 ¥ | -103.839 ¥ | -98.446 ¥ | -41.716 ¥ | -5.812 ¥ | -21.893 ¥ | -43.793 ¥ | -77.062 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 9.010 ¥ | -16.916 ¥ | 932 ¥ | -21.748 ¥ | -22.057 ¥ | 527 ¥ | -78.949 ¥ | -15.998 ¥ | -6.673 ¥ | -4.397 ¥ | -12.085 ¥ | -6.202 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2.589 ¥ | -7.695 ¥ | 1.220 ¥ | -3.277 ¥ | -34.860 ¥ | -5.125 ¥ | -24.076 ¥ | -19.485 ¥ | -1.336 ¥ | -4.164 ¥ | -16.124 ¥ | -10.060 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 4.707 ¥ | 19.395 ¥ | -691 ¥ | 8.632 ¥ | -32.654 ¥ | -699 ¥ | -6.298 ¥ | 13.447 ¥ | 2.835 ¥ | -5.149 ¥ | -9.147 ¥ | -31.479 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 436 ¥ | -1.784 ¥ | -34.332 ¥ | -565 ¥ | -144.138 ¥ | -97.102 ¥ | 10.877 ¥ | -19.680 ¥ | -639 ¥ | -8.182 ¥ | -6.436 ¥ | -29.321 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.413 ¥ | 2.310 ¥ | -17.176 ¥ | 2.544 ¥ | 3.871 ¥ | 20.428 ¥ | 9.174 ¥ | 2.746 ¥ | 2.970 ¥ | 980 ¥ | 2.283 ¥ | 3.925 ¥ | 520 ¥ | 1.158 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -2.560 ¥ | 3.889 ¥ | 33.918 ¥ | -9.543 ¥ | -31.840 ¥ | -31.664 ¥ | -239.656 ¥ | -106.585 ¥ | -101.416 ¥ | -42.696 ¥ | -8.095 ¥ | -25.818 ¥ | -44.313 ¥ | -78.220 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 24.361 ¥ | -16.834 ¥ | 466 ¥ | -15.796 ¥ | -30.247 ¥ | -474 ¥ | -78.913 ¥ | -15.998 ¥ | -6.991 ¥ | -4.397 ¥ | -12.248 ¥ | -6.504 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2.174 ¥ | -10.957 ¥ | -359 ¥ | -2.693 ¥ | -33.350 ¥ | -6.561 ¥ | -25.246 ¥ | -19.485 ¥ | -1.761 ¥ | -6.559 ¥ | -16.459 ¥ | -10.317 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 3.692 ¥ | 19.162 ¥ | -2.299 ¥ | 5.322 ¥ | -32.162 ¥ | -2.779 ¥ | -6.726 ¥ | 13.447 ¥ | 2.836 ¥ | -5.750 ¥ | -9.276 ¥ | -31.949 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 436 ¥ | -915 ¥ | -39.886 ¥ | -22.336 ¥ | -143.897 ¥ | -96.771 ¥ | 9.468 ¥ | -19.680 ¥ | -1.766 ¥ | -8.434 ¥ | -6.329 ¥ | -29.450 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 51.486 ¥ | 284.140 ¥ | 378.484 ¥ | 419.417 ¥ | 322.822 ¥ | 418.159 ¥ | 267.634 ¥ | 290.618 ¥ | 229.428 ¥ | 146.304 ¥ | 186.529 ¥ | 150.853 ¥ | 151.969 ¥ | 100.156 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 69.855 ¥ | 339.378 ¥ | 440.373 ¥ | 364.182 ¥ | 392.631 ¥ | 256.137 ¥ | 211.409 ¥ | 173.728 ¥ | 144.611 ¥ | 164.591 ¥ | 145.739 ¥ | 144.768 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 376.853 ¥ | 490.487 ¥ | 392.875 ¥ | 363.382 ¥ | 307.463 ¥ | 282.040 ¥ | 172.113 ¥ | 153.078 ¥ | 202.133 ¥ | 154.732 ¥ | 129.835 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 378.484 ¥ | 463.378 ¥ | 509.836 ¥ | 454.233 ¥ | 303.980 ¥ | 345.906 ¥ | 244.224 ¥ | 144.166 ¥ | 164.392 ¥ | 187.986 ¥ | 139.324 ¥ | 126.623 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 378.484 ¥ | 436.691 ¥ | 322.822 ¥ | 418.159 ¥ | 267.634 ¥ | 290.618 ¥ | 229.428 ¥ | 146.304 ¥ | 186.529 ¥ | 150.853 ¥ | 151.969 ¥ | 100.156 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 43.008 ¥ | 331.000 ¥ | 380.491 ¥ | 410.162 ¥ | 491.039 ¥ | 497.472 ¥ | 337.289 ¥ | 247.884 ¥ | 160.318 ¥ | 78.694 ¥ | 71.746 ¥ | 71.843 ¥ | 72.020 ¥ | 47.875 ¥ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 94.494 ¥ | 615.140 ¥ | 758.975 ¥ | 829.579 ¥ | 813.861 ¥ | 915.631 ¥ | 604.923 ¥ | 538.502 ¥ | 389.746 ¥ | 224.998 ¥ | 258.275 ¥ | 222.696 ¥ | 223.989 ¥ | 148.031 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 69.320 ¥ | 282.685 ¥ | 254.902 ¥ | 349.113 ¥ | 382.671 ¥ | 469.540 ¥ | 424.056 ¥ | 452.914 ¥ | 259.479 ¥ | 89.361 ¥ | 114.811 ¥ | 83.162 ¥ | 129.228 ¥ | 124.850 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 38.600 ¥ | 80.335 ¥ | 98.929 ¥ | 80.310 ¥ | 65.941 ¥ | 119.004 ¥ | 107.827 ¥ | 84.725 ¥ | 76.901 ¥ | 93.806 ¥ | 70.694 ¥ | 15.102 ¥ | 9.098 ¥ | 16.289 ¥ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 107.920 ¥ | 363.020 ¥ | 353.831 ¥ | 429.423 ¥ | 448.612 ¥ | 588.544 ¥ | 531.883 ¥ | 537.639 ¥ | 336.380 ¥ | 183.167 ¥ | 185.505 ¥ | 98.264 ¥ | 138.326 ¥ | 141.139 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 344.462 ¥ | 439.796 ¥ | 534.414 ¥ | 600.696 ¥ | 471.326 ¥ | 487.042 ¥ | 293.636 ¥ | 188.740 ¥ | 167.506 ¥ | 110.098 ¥ | 131.337 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 394.417 ¥ | 501.160 ¥ | 566.112 ¥ | 578.813 ¥ | 540.810 ¥ | 577.521 ¥ | 292.314 ¥ | 172.152 ¥ | 212.543 ¥ | 134.793 ¥ | 129.840 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 353.831 ¥ | 452.181 ¥ | 546.272 ¥ | 631.086 ¥ | 533.964 ¥ | 574.807 ¥ | 536.142 ¥ | 199.777 ¥ | 178.909 ¥ | 215.629 ¥ | 129.018 ¥ | 139.316 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 107.920 ¥ | 118.516 ¥ | 353.832 ¥ | 428.998 ¥ | 448.614 ¥ | 588.544 ¥ | 531.883 ¥ | 537.639 ¥ | 336.380 ¥ | 183.167 ¥ | 185.505 ¥ | 98.264 ¥ | 138.326 ¥ | 141.139 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 0 ¥ | 2 ¥ | 1 ¥ | 1 ¥ | 3 ¥ | 2 ¥ | 2 ¥ | 1 ¥ | 2 ¥ | 2 ¥ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -13.426 ¥ | 252.120 ¥ | 405.144 ¥ | 400.153 ¥ | 365.249 ¥ | 327.085 ¥ | 73.039 ¥ | 862 ¥ | 53.363 ¥ | 41.829 ¥ | 72.768 ¥ | 124.431 ¥ | 85.661 ¥ | 6.890 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 252.120 ¥ | 385.561 ¥ | 402.224 ¥ | 346.669 ¥ | 278.915 ¥ | 104.699 ¥ | -81.104 ¥ | 34.898 ¥ | 32.038 ¥ | 71.034 ¥ | 113.466 ¥ | 80.677 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 379.525 ¥ | 399.747 ¥ | 340.977 ¥ | 259.233 ¥ | 98.257 ¥ | -105.541 ¥ | 20.731 ¥ | 55.455 ¥ | 65.006 ¥ | 97.456 ¥ | 67.310 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 404.489 ¥ | 404.338 ¥ | 393.828 ¥ | 351.811 ¥ | 215.929 ¥ | 103.003 ¥ | -110.574 ¥ | 34.436 ¥ | 60.369 ¥ | 45.493 ¥ | 87.550 ¥ | 37.139 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 404.488 ¥ | 398.509 ¥ | 363.165 ¥ | 324.906 ¥ | 71.377 ¥ | -1.110 ¥ | 51.144 ¥ | 39.552 ¥ | 72.768 ¥ | 124.431 ¥ | 85.661 ¥ | 6.890 ¥ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 94.494 ¥ | 615.140 ¥ | 758.975 ¥ | 829.579 ¥ | 813.861 ¥ | 915.631 ¥ | 604.923 ¥ | 538.502 ¥ | 389.746 ¥ | 224.998 ¥ | 258.275 ¥ | 222.696 ¥ | 223.989 ¥ | 148.031 ¥ |
Quelle: Leeway