Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 573.208 ¥ | 597.947 ¥ | 589.360 ¥ | 501.562 ¥ | 460.788 ¥ | 520.149 ¥ | 403.563 ¥ | 414.894 ¥ | 427.687 ¥ | 534.290 ¥ | 488.607 ¥ | 536.744 ¥ | 629.922 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 12.661 ¥ | 127.809 ¥ | 113.540 ¥ | 123.464 ¥ | 101.743 ¥ | 106.515 ¥ | 105.685 ¥ | 41.976 ¥ | 177.330 ¥ | 129.578 ¥ | 128.144 ¥ | 148.514 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | -774 ¥ | 12.424 ¥ | 18.649 ¥ | 128.025 ¥ | 132.425 ¥ | 132.425 ¥ | 116.471 ¥ | 95.354 ¥ | 129.823 ¥ | 172.258 ¥ | 108.317 ¥ | 145.875 ¥ | 183.513 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 174 ¥ | 12.872 ¥ | -2.458 ¥ | 108.826 ¥ | 146.029 ¥ | 140.710 ¥ | 57.948 ¥ | 88.077 ¥ | 141.717 ¥ | 78.923 ¥ | 132.699 ¥ | 123.630 ¥ | 119.773 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 83.884 ¥ | 100.981 ¥ | -1 ¥ | 124.569 ¥ | 9.509 ¥ | 109.109 ¥ | 88.936 ¥ | 89.515 ¥ | 88.153 ¥ | 105.779 ¥ | 118.013 ¥ | 139.095 ¥ | 143.273 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 591.553 ¥ | 564.467 ¥ | 571.034 ¥ | 480.888 ¥ | 440.596 ¥ | 498.922 ¥ | 369.870 ¥ | 378.631 ¥ | 392.654 ¥ | 496.574 ¥ | 454.373 ¥ | 494.060 ¥ | 584.178 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 193.174 ¥ | 255.618 ¥ | 113.889 ¥ | 179.383 ¥ | 124.261 ¥ | -195.855 ¥ | 105.685 ¥ | 41.976 ¥ | 167.966 ¥ | 120.344 ¥ | 118.258 ¥ | 137.620 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 154.240 ¥ | 132.549 ¥ | 147.650 ¥ | 119.289 ¥ | 119.289 ¥ | 132.412 ¥ | 116.472 ¥ | 95.354 ¥ | 129.823 ¥ | 162.866 ¥ | 99.610 ¥ | 134.955 ¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 149.433 ¥ | 128.802 ¥ | 146.564 ¥ | 99.976 ¥ | 99.976 ¥ | 140.711 ¥ | 57.949 ¥ | 88.077 ¥ | 141.717 ¥ | 69.545 ¥ | 124.257 ¥ | 112.678 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 150.595 ¥ | 135.288 ¥ | 149.010 ¥ | 95.603 ¥ | 128.497 ¥ | 202.101 ¥ | 88.936 ¥ | 89.515 ¥ | 79.138 ¥ | 96.197 ¥ | 110.162 ¥ | 128.169 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 1.096.002 ¥ | 1.123.377 ¥ | 1.143.814 ¥ | 1.095.878 ¥ | 1.085.940 ¥ | 1.097.946 ¥ | 1.092.661 ¥ | 1.055.612 ¥ | 1.102.269 ¥ | 1.082.245 ¥ | 1.131.218 ¥ | 1.096.155 ¥ | 1.013.823 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 564.467 ¥ | 564.467 ¥ | 571.034 ¥ | 480.888 ¥ | 440.596 ¥ | 498.922 ¥ | 369.870 ¥ | 378.631 ¥ | 392.654 ¥ | 496.574 ¥ | 454.373 ¥ | 494.060 ¥ | 584.178 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 209.803 ¥ | 209.803 ¥ | 201.600 ¥ | 155.819 ¥ | 128.332 ¥ | 146.147 ¥ | 103.681 ¥ | 105.196 ¥ | 112.525 ¥ | 141.505 ¥ | 129.303 ¥ | 137.927 ¥ | 169.853 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 354.664 ¥ | 354.664 ¥ | 369.434 ¥ | 325.069 ¥ | 312.264 ¥ | 352.775 ¥ | 266.189 ¥ | 273.435 ¥ | 280.129 ¥ | 355.069 ¥ | 325.070 ¥ | 356.133 ¥ | 414.325 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 115.246 ¥ | 85.993 ¥ | 79.270 ¥ | 67.884 ¥ | 89.375 ¥ | 78.346 ¥ | 77.825 ¥ | 33.219 ¥ | 120.819 ¥ | 88.808 ¥ | 86.817 ¥ | 96.233 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 94.680 ¥ | 74.811 ¥ | 95.717 ¥ | 92.317 ¥ | 83.089 ¥ | 92.180 ¥ | 80.945 ¥ | 67.054 ¥ | 91.005 ¥ | 114.501 ¥ | 69.837 ¥ | 95.370 ¥ | 126.599 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 96.950 ¥ | 74.618 ¥ | 98.326 ¥ | 94.463 ¥ | 71.931 ¥ | 100.536 ¥ | 44.023 ¥ | 65.182 ¥ | 102.120 ¥ | 52.313 ¥ | 88.833 ¥ | 81.143 ¥ | 85.516 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 93.111 ¥ | 89.989 ¥ | 89.398 ¥ | 59.019 ¥ | 89.360 ¥ | 70.684 ¥ | 62.875 ¥ | 63.374 ¥ | 53.786 ¥ | 67.437 ¥ | 77.592 ¥ | 92.803 ¥ | 105.976 ¥ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 8.560.940 ¥ | 18.848.622 ¥ | 33.615.455 ¥ | 46.173.929 ¥ | 51.525.259 ¥ | 57.512.467 ¥ | 59.066.825 ¥ | 61.509.639 ¥ | 60.769.486 ¥ | 66.667.709 ¥ | 68.223.319 ¥ | 57.724.546 ¥ | 64.639.326 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 11.766.787 ¥ | 23.385.429 ¥ | 35.232.588 ¥ | 56.459.633 ¥ | 63.789.176 ¥ | 58.744.734 ¥ | 64.341.322 ¥ | 54.101.008 ¥ | 60.500.995 ¥ | 65.618.726 ¥ | 63.057.936 ¥ | 59.747.362 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 12.167.295 ¥ | 11.025.279 ¥ | 24.818.308 ¥ | 47.437.594 ¥ | 55.762.896 ¥ | 61.145.445 ¥ | 56.184.004 ¥ | 65.179.137 ¥ | 56.308.352 ¥ | 61.045.549 ¥ | 60.206.024 ¥ | 63.294.056 ¥ | 65.090.718 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 9.705.993 ¥ | 15.054.957 ¥ | 30.909.366 ¥ | 53.943.977 ¥ | 57.656.830 ¥ | 58.582.153 ¥ | 58.642.976 ¥ | 65.747.213 ¥ | 62.064.834 ¥ | 59.405.979 ¥ | 65.983.584 ¥ | 58.992.100 ¥ | 69.350.828 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8.560.940 ¥ | 18.848.622 ¥ | 32.596.049 ¥ | 46.173.929 ¥ | 51.525.259 ¥ | 57.512.467 ¥ | 59.066.825 ¥ | 61.509.639 ¥ | 60.769.486 ¥ | 66.667.709 ¥ | 68.223.319 ¥ | 57.724.492 ¥ | 64.639.326 ¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 246.423 ¥ | 246.694 ¥ | 268.270 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 1.096.860 ¥ | 1.248.071 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 20.608.194 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | 100.000.000 ¥ | 5.267.859 ¥ | 3.997.486 ¥ | 3.698.460 ¥ | 19.226.814 ¥ | 16.614.653 ¥ | 18.905.644 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 3.574.472 ¥ | 31.399.351 ¥ | 34.048.794 ¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 1.096.860 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 3.574.472 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1.400 ¥ | 191.801.093 ¥ | 197.218.775 ¥ | 196.287.570 ¥ | 198.529.956 ¥ | 197.759.530 ¥ | 201.052.985 ¥ | 208.764.833 ¥ | 215.790.476 ¥ | 225.024.154 ¥ | 220.088.776 ¥ | 229.420.159 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5.189 ¥ | 191.658.804 ¥ | 195.029.152 ¥ | 196.024.714 ¥ | 195.599.294 ¥ | 197.915.021 ¥ | 197.097.280 ¥ | 201.468.923 ¥ | 211.232.346 ¥ | 215.849.861 ¥ | 226.500 ¥ | 221.330.593 ¥ | 228.788.360 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1.322 ¥ | 192.259.212 ¥ | 196.071.220 ¥ | 196.892.952 ¥ | 198.463.880 ¥ | 199.180.445 ¥ | 198.983.114 ¥ | 204.214.606 ¥ | 212.576.609 ¥ | 218.819.708 ¥ | 226.300 ¥ | 219.569.514 ¥ | 233.802.715 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1.096.860 ¥ | 191.048.358 ¥ | 196.549.099 ¥ | 195.547.890 ¥ | 197.788.784 ¥ | 199.108.143 ¥ | 197.611.769 ¥ | 201.907.628 ¥ | 212.475.847 ¥ | 222.652.220 ¥ | 1.632.600 ¥ | 224.200.068 ¥ | 224.510.542 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 100.000.000 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | -1.096.860 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 96.425.528 ¥ | 0 ¥ | 0 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 10.663.574 ¥ | 11.585.793 ¥ | 11.516.420 ¥ | 11.531.934 ¥ | 11.723.954 ¥ | 11.355.112 ¥ | 11.465.967 ¥ | 10.614.027 ¥ | 11.425.158 ¥ | 9.962.488 ¥ | 9.642.423 ¥ | 9.230.102 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 9.959.517 ¥ | 11.050.479 ¥ | 10.633.403 ¥ | 11.207.804 ¥ | 11.610.953 ¥ | 11.885.989 ¥ | 11.279.241 ¥ | 11.652.027 ¥ | 11.055.553 ¥ | 11.450.498 ¥ | 9.439.841 ¥ | 9.024.519 ¥ | 9.502.596 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 10.317.475 ¥ | 11.300.941 ¥ | 11.348.200 ¥ | 11.256.059 ¥ | 11.728.192 ¥ | 11.899.269 ¥ | 10.730.108 ¥ | 11.458.470 ¥ | 11.509.656 ¥ | 11.309.411 ¥ | 9.204.726 ¥ | 9.537.643 ¥ | 9.363.088 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 10.997.558 ¥ | 11.464.524 ¥ | 11.630.212 ¥ | 11.508.149 ¥ | 11.780.036 ¥ | 11.521.215 ¥ | 11.357.397 ¥ | 8.993.309 ¥ | 11.370.087 ¥ | 10.270.219 ¥ | 9.615.093 ¥ | 9.666.828 ¥ | 9.040.153 ¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
Quelle: Leeway