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. | - | 15.416 ¥ | 87.948 ¥ | 66.602 ¥ | 55.251 ¥ | 73.960 ¥ | -137.722 ¥ | -57.304 ¥ | -73.590 ¥ | -25.747 ¥ | 4.259 ¥ | -36.129 ¥ | -36.458 ¥ | -33.047 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 15.831 ¥ | -16.221 ¥ | 2.111 ¥ | -13.619 ¥ | -17.730 ¥ | 12.493 ¥ | -71.045 ¥ | -11.295 ¥ | -4.158 ¥ | -1.931 ¥ | -10.317 ¥ | -4.307 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 14.797 ¥ | -7.005 ¥ | 2.382 ¥ | -5.440 ¥ | -16.562 ¥ | -5.476 ¥ | -18.681 ¥ | -14.754 ¥ | 1.139 ¥ | -2.759 ¥ | -14.249 ¥ | -8.106 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 24.557 ¥ | 20.074 ¥ | 7.732 ¥ | 18.269 ¥ | -15.699 ¥ | -21 ¥ | 12.882 ¥ | 16.822 ¥ | 5.305 ¥ | -2.625 ¥ | -7.316 ¥ | -7.241 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 1.223 ¥ | 7.742 ¥ | -36.179 ¥ | 2.989 ¥ | -122.303 ¥ | -85.399 ¥ | 16.501 ¥ | -16.429 ¥ | 3.862 ¥ | -6.191 ¥ | -5.218 ¥ | -26.927 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 6.326 ¥ | 23.755 ¥ | -4.252 ¥ | -25.584 ¥ | 18.502 ¥ | -61.749 ¥ | -30.989 ¥ | -94.250 ¥ | -40.457 ¥ | -8.576 ¥ | -44.386 ¥ | -42.466 ¥ | -37.116 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 6.315 ¥ | -12.696 ¥ | 2.244 ¥ | -3.411 ¥ | -14.442 ¥ | 2.580 ¥ | -81.982 ¥ | -7.006 ¥ | -6.330 ¥ | -6.872 ¥ | -13.883 ¥ | -5.353 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 5.281 ¥ | -7.575 ¥ | 8.340 ¥ | 1.235 ¥ | -12.364 ¥ | -4.669 ¥ | -8.145 ¥ | -2.872 ¥ | -989 ¥ | -4.906 ¥ | -7.558 ¥ | -9.121 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 6.850 ¥ | 15.784 ¥ | 11.203 ¥ | 12.651 ¥ | -12.091 ¥ | 3.849 ¥ | 2.996 ¥ | 13.793 ¥ | 3.135 ¥ | -4.735 ¥ | -8.678 ¥ | -8.254 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 6.293 ¥ | 10.707 ¥ | -25.889 ¥ | 8.027 ¥ | -113.901 ¥ | -83.275 ¥ | 11.923 ¥ | -7.599 ¥ | 1.541 ¥ | -8.016 ¥ | -6.481 ¥ | -27.922 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | - | 11.920 ¥ | 43.660 ¥ | 50.570 ¥ | 60.129 ¥ | 49.902 ¥ | 59.119 ¥ | 47.295 ¥ | 37.136 ¥ | 31.368 ¥ | -247.988 ¥ | -256.736 ¥ | -217.992 ¥ | 27.417 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 5.661 ¥ | 16.742 ¥ | -8.267 ¥ | -27.969 ¥ | -11.236 ¥ | -237.386 ¥ | -106.686 ¥ | -98.446 ¥ | -41.716 ¥ | -5.812 ¥ | -21.893 ¥ | -43.793 ¥ | -77.062 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 4.738 ¥ | -16.916 ¥ | -110 ¥ | -15.846 ¥ | -23.266 ¥ | -769 ¥ | -83.310 ¥ | -15.998 ¥ | -6.673 ¥ | -4.397 ¥ | -12.085 ¥ | -6.202 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2.589 ¥ | -7.693 ¥ | 1.775 ¥ | -6.331 ¥ | -34.860 ¥ | -6.316 ¥ | -24.228 ¥ | -19.484 ¥ | -1.335 ¥ | -4.164 ¥ | -16.124 ¥ | -10.060 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 4.707 ¥ | 19.393 ¥ | 7.120 ¥ | 11.506 ¥ | -33.070 ¥ | -699 ¥ | -1.785 ¥ | 13.447 ¥ | 2.835 ¥ | -5.149 ¥ | -9.147 ¥ | -31.479 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 436 ¥ | -3.051 ¥ | -36.754 ¥ | -565 ¥ | -146.190 ¥ | -98.902 ¥ | 10.877 ¥ | -19.680 ¥ | -639 ¥ | -8.182 ¥ | -6.436 ¥ | -29.320 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 2.106 ¥ | -17.176 ¥ | 4.003 ¥ | 3.871 ¥ | 20.428 ¥ | 9.845 ¥ | 2.747 ¥ | 2.971 ¥ | 980 ¥ | 2.284 ¥ | 3.925 ¥ | 520 ¥ | 1.158 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 3.555 ¥ | 33.918 ¥ | -12.270 ¥ | -31.840 ¥ | -31.664 ¥ | -247.231 ¥ | -109.433 ¥ | -101.417 ¥ | -42.696 ¥ | -8.096 ¥ | -25.818 ¥ | -44.313 ¥ | -78.220 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 24.361 ¥ | -16.834 ¥ | 466 ¥ | -15.796 ¥ | -30.247 ¥ | -474 ¥ | -78.913 ¥ | -15.998 ¥ | -6.673 ¥ | -4.397 ¥ | -12.085 ¥ | -6.504 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2.174 ¥ | -10.957 ¥ | -359 ¥ | -2.693 ¥ | -33.350 ¥ | -6.561 ¥ | -25.246 ¥ | -19.485 ¥ | -1.336 ¥ | -4.164 ¥ | -16.124 ¥ | -10.317 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 3.692 ¥ | 19.162 ¥ | -2.299 ¥ | 5.322 ¥ | -32.162 ¥ | -2.779 ¥ | -6.726 ¥ | 13.447 ¥ | 2.836 ¥ | -5.150 ¥ | -9.276 ¥ | -31.949 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 436 ¥ | -915 ¥ | -39.886 ¥ | -22.336 ¥ | -143.897 ¥ | -96.771 ¥ | 9.468 ¥ | -19.680 ¥ | -639 ¥ | -8.182 ¥ | -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. | - | 71.333 ¥ | 378.484 ¥ | 436.691 ¥ | 322.822 ¥ | 418.159 ¥ | 271.035 ¥ | 290.880 ¥ | 229.428 ¥ | 146.304 ¥ | 186.529 ¥ | 150.853 ¥ | 151.969 ¥ | 100.156 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 69.855 ¥ | 339.378 ¥ | 440.373 ¥ | 364.182 ¥ | 402.888 ¥ | 258.351 ¥ | 211.601 ¥ | 173.728 ¥ | 144.611 ¥ | 164.591 ¥ | 145.739 ¥ | 144.768 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 376.853 ¥ | 490.487 ¥ | 392.875 ¥ | 363.382 ¥ | 308.514 ¥ | 282.146 ¥ | 172.113 ¥ | 153.078 ¥ | 202.133 ¥ | 154.732 ¥ | 129.835 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 378.484 ¥ | 463.378 ¥ | 509.836 ¥ | 454.233 ¥ | 312.514 ¥ | 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 ¥ | 271.035 ¥ | 290.880 ¥ | 229.428 ¥ | 146.304 ¥ | 186.529 ¥ | 150.853 ¥ | 151.969 ¥ | 100.156 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | 43.701 ¥ | 380.489 ¥ | 394.931 ¥ | 491.038 ¥ | 497.469 ¥ | 343.655 ¥ | 254.495 ¥ | 160.315 ¥ | 78.692 ¥ | 71.743 ¥ | 71.842 ¥ | 72.020 ¥ | 47.875 ¥ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 94.494 ¥ | 115.034 ¥ | 758.975 ¥ | 831.622 ¥ | 813.861 ¥ | 915.631 ¥ | 614.692 ¥ | 545.376 ¥ | 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 ¥ | 83.935 ¥ | 254.902 ¥ | 348.684 ¥ | 382.671 ¥ | 469.540 ¥ | 424.183 ¥ | 452.957 ¥ | 259.479 ¥ | 89.361 ¥ | 114.811 ¥ | 83.162 ¥ | 129.228 ¥ | 124.850 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 34.582 ¥ | 98.930 ¥ | 80.314 ¥ | 65.943 ¥ | 119.008 ¥ | 108.464 ¥ | 85.398 ¥ | 76.905 ¥ | 93.809 ¥ | 70.698 ¥ | 15.104 ¥ | 9.101 ¥ | 16.291 ¥ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 107.920 ¥ | 118.517 ¥ | 353.832 ¥ | 428.998 ¥ | 448.614 ¥ | 588.548 ¥ | 532.647 ¥ | 538.355 ¥ | 336.384 ¥ | 183.170 ¥ | 185.509 ¥ | 98.266 ¥ | 138.329 ¥ | 141.141 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 344.462 ¥ | 439.796 ¥ | 534.414 ¥ | 599.222 ¥ | 472.043 ¥ | 487.759 ¥ | 293.639 ¥ | 188.744 ¥ | 167.508 ¥ | 110.101 ¥ | 131.340 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 394.417 ¥ | 501.160 ¥ | 566.112 ¥ | 578.816 ¥ | 541.527 ¥ | 578.239 ¥ | 292.317 ¥ | 172.156 ¥ | 212.545 ¥ | 134.797 ¥ | 129.840 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 353.831 ¥ | 452.181 ¥ | 546.272 ¥ | 631.086 ¥ | 533.338 ¥ | 574.809 ¥ | 536.144 ¥ | 199.781 ¥ | 178.913 ¥ | 215.631 ¥ | 129.018 ¥ | 139.316 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 107.920 ¥ | 118.516 ¥ | 353.832 ¥ | 428.998 ¥ | 448.614 ¥ | 588.548 ¥ | 532.647 ¥ | 538.355 ¥ | 336.384 ¥ | 183.170 ¥ | 185.509 ¥ | 98.266 ¥ | 138.326 ¥ | 141.141 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -13.426 ¥ | -3.483 ¥ | 405.143 ¥ | 402.624 ¥ | 365.247 ¥ | 327.083 ¥ | 82.045 ¥ | 7.021 ¥ | 53.362 ¥ | 41.828 ¥ | 72.766 ¥ | 124.430 ¥ | 85.660 ¥ | 6.890 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 252.120 ¥ | 385.561 ¥ | 402.224 ¥ | 346.669 ¥ | 294.287 ¥ | 112.407 ¥ | -79.307 ¥ | 34.897 ¥ | 32.036 ¥ | 71.033 ¥ | 113.465 ¥ | 80.676 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 379.525 ¥ | 399.747 ¥ | 340.977 ¥ | 259.233 ¥ | 104.775 ¥ | -103.897 ¥ | 20.730 ¥ | 55.454 ¥ | 65.006 ¥ | 97.455 ¥ | 67.309 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 404.489 ¥ | 404.338 ¥ | 402.912 ¥ | 351.811 ¥ | 227.658 ¥ | 103.002 ¥ | -110.576 ¥ | 34.434 ¥ | 60.368 ¥ | 45.492 ¥ | 87.550 ¥ | 37.139 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 404.488 ¥ | 400.981 ¥ | 363.165 ¥ | 324.904 ¥ | 80.383 ¥ | 5.049 ¥ | 51.143 ¥ | 39.551 ¥ | 72.766 ¥ | 124.430 ¥ | 85.661 ¥ | 6.890 ¥ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 94.494 ¥ | 115.034 ¥ | 758.975 ¥ | 831.622 ¥ | 813.861 ¥ | 915.631 ¥ | 614.692 ¥ | 545.376 ¥ | 389.746 ¥ | 224.998 ¥ | 258.275 ¥ | 222.696 ¥ | 223.989 ¥ | 148.031 ¥ |
Quelle: Leeway