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. | -73.952 ¥ | -13.807 ¥ | 960.907 ¥ | 901.469 ¥ | 441.324 ¥ | 988.466 ¥ | 965.156 ¥ | 1.043.712 ¥ | 980.975 ¥ | 1.097.965 ¥ | 923.838 ¥ | 873.960 ¥ | 1.022.371 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 210.777 ¥ | 185.053 ¥ | 234.670 ¥ | 246.978 ¥ | 275.718 ¥ | 206.844 ¥ | 326.094 ¥ | 241.877 ¥ | 137.222 ¥ | 173.780 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 196.760 ¥ | 186.832 ¥ | 212.721 ¥ | 230.318 ¥ | 246.987 ¥ | 268.024 ¥ | 272.429 ¥ | 226.842 ¥ | 293.034 ¥ | 213.104 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 286.620 ¥ | 254.618 ¥ | 332.114 ¥ | 271.553 ¥ | 316.135 ¥ | 358.939 ¥ | 262.921 ¥ | 280.471 ¥ | 240.675 ¥ | 214.645 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 191.126 ¥ | -205.899 ¥ | 208.794 ¥ | 216.020 ¥ | 204.705 ¥ | 147.001 ¥ | 235.204 ¥ | 174.794 ¥ | 200.788 ¥ | 161.349 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 839.648 ¥ | 740.314 ¥ | 780.319 ¥ | 670.943 ¥ | 170.887 ¥ | 709.134 ¥ | 695.487 ¥ | 749.534 ¥ | 694.525 ¥ | 841.287 ¥ | 695.374 ¥ | 629.029 ¥ | 762.878 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 164.341 ¥ | 126.331 ¥ | 163.398 ¥ | 180.157 ¥ | 203.019 ¥ | 135.035 ¥ | 259.963 ¥ | 184.888 ¥ | 78.196 ¥ | 2.880.564 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 143.255 ¥ | 127.611 ¥ | 143.723 ¥ | 163.404 ¥ | 173.801 ¥ | 196.316 ¥ | 207.618 ¥ | 169.827 ¥ | 234.089 ¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 231.994 ¥ | 194.307 ¥ | 261.931 ¥ | 204.599 ¥ | 241.788 ¥ | 288.081 ¥ | 198.427 ¥ | 222.673 ¥ | 179.715 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 131.353 ¥ | -277.362 ¥ | 140.082 ¥ | 147.327 ¥ | 130.926 ¥ | 75.093 ¥ | 175.279 ¥ | 117.879 ¥ | 137.029 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 15.005.391 ¥ | 14.487.763 ¥ | 13.478.522 ¥ | 13.586.596 ¥ | 13.155.645 ¥ | 12.211.240 ¥ | 12.079.510 ¥ | 11.200.650 ¥ | 11.025.876 ¥ | 10.277.105 ¥ | 10.300.886 ¥ | 11.153.356 ¥ | 10.474.691 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 839.725 ¥ | 740.466 ¥ | 780.319 ¥ | 670.943 ¥ | 170.887 ¥ | 709.134 ¥ | 695.487 ¥ | 749.534 ¥ | 694.525 ¥ | 841.287 ¥ | 695.374 ¥ | 629.029 ¥ | 762.878 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 164.341 ¥ | 126.331 ¥ | 163.398 ¥ | 180.157 ¥ | 203.019 ¥ | 135.035 ¥ | 259.963 ¥ | 184.888 ¥ | 78.196 ¥ | 173.779 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 143.255 ¥ | 127.611 ¥ | 143.723 ¥ | 163.404 ¥ | 173.801 ¥ | 196.316 ¥ | 207.618 ¥ | 169.827 ¥ | 234.089 ¥ | 213.104 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 231.994 ¥ | 194.307 ¥ | 261.931 ¥ | 204.599 ¥ | 241.788 ¥ | 288.081 ¥ | 198.427 ¥ | 222.673 ¥ | 179.715 ¥ | 214.645 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 131.353 ¥ | -277.362 ¥ | 140.082 ¥ | 147.327 ¥ | 130.926 ¥ | 75.093 ¥ | 175.279 ¥ | 117.879 ¥ | 137.029 ¥ | 161.349 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 276.972 ¥ | 261.395 ¥ | 297.637 ¥ | 244.971 ¥ | 199.863 ¥ | 248.511 ¥ | 216.068 ¥ | 265.801 ¥ | 276.287 ¥ | 339.602 ¥ | 264.329 ¥ | 360.344 ¥ | 392.314 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 562.753 ¥ | 479.071 ¥ | 482.682 ¥ | 425.972 ¥ | -28.976 ¥ | 460.623 ¥ | 479.419 ¥ | 483.733 ¥ | 418.238 ¥ | 501.685 ¥ | 431.045 ¥ | 268.685 ¥ | 370.564 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 142.639 ¥ | 104.497 ¥ | 123.540 ¥ | 123.540 ¥ | 135.073 ¥ | 78.788 ¥ | 159.737 ¥ | 118.573 ¥ | -8.535 ¥ | 74.708 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 66.594 ¥ | 75.622 ¥ | 75.622 ¥ | 100.174 ¥ | 101.526 ¥ | 100.164 ¥ | 105.426 ¥ | 87.403 ¥ | 128.775 ¥ | 64.788 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 146.934 ¥ | 195.107 ¥ | 195.107 ¥ | 168.476 ¥ | 185.408 ¥ | 211.062 ¥ | 138.291 ¥ | 170.370 ¥ | 101.740 ¥ | 125.489 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -325.636 ¥ | 85.397 ¥ | 85.397 ¥ | 87.229 ¥ | 61.726 ¥ | 28.224 ¥ | 98.231 ¥ | 54.700 ¥ | 46.706 ¥ | 105.579 ¥ |
| 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. | 27.738.676 ¥ | 26.952.896 ¥ | 43.034.114 ¥ | 54.717.856 ¥ | 59.813.324 ¥ | 58.518.614 ¥ | 59.507.602 ¥ | 62.839.334 ¥ | 62.719.113 ¥ | 68.502.665 ¥ | 70.243.186 ¥ | 73.992.283 ¥ | 81.469.157 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 37.510.283 ¥ | 82.920.987 ¥ | 90.441.348 ¥ | 61.121.122 ¥ | 63.403.592 ¥ | 65.519.004 ¥ | 73.851.489 ¥ | 80.648.000 ¥ | 79.413.725 ¥ | 76.981.276 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 56.377.730 ¥ | 82.063.176 ¥ | 89.305.810 ¥ | 58.139.042 ¥ | 64.788.482 ¥ | 68.248.645 ¥ | 75.983.777 ¥ | 62.042.697 ¥ | 79.865.165 ¥ | 81.361.701 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 57.807.151 ¥ | 83.563.920 ¥ | 59.420.625 ¥ | 58.874.274 ¥ | 62.573.571 ¥ | 74.688.061 ¥ | 74.210.867 ¥ | 67.626.651 ¥ | 75.520.779 ¥ | 85.104.768 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 79.653.335 ¥ | 87.009.947 ¥ | 58.518.614 ¥ | 59.507.602 ¥ | 62.839.334 ¥ | 74.203.845 ¥ | 81.709.821 ¥ | 70.243.186 ¥ | 73.992.283 ¥ | 81.469.157 ¥ |
| 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 ¥ | 3.393.933 ¥ | 3.330.035 ¥ | 3.445.415 ¥ | 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. | 15.202.457 ¥ | 93.649 ¥ | 93.528 ¥ | 17.487.998 ¥ | 20.316.523 ¥ | 20.381.549 ¥ | 18.220.061 ¥ | 22.129.419 ¥ | 25.631.734 ¥ | 32.115.167 ¥ | 24.924.731 ¥ | 123.843 ¥ | 100.000.000 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital 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 ¥ | 4.068.151 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital 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 ¥ | 4.068.151 ¥ | 100.000.000 ¥ | 100.000.000 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 18.577.177 ¥ | 277.420.694 ¥ | 272.652.422 ¥ | 272.652.422 ¥ | 274.251.719 ¥ | 278.954.230 ¥ | 283.848.194 ¥ | 290.159.932 ¥ | 280.858.561 ¥ | 289.319.511 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 276.122.655 ¥ | 276.606.125 ¥ | 276.606.125 ¥ | 271.764.062 ¥ | 274.119.725 ¥ | 280.949.917 ¥ | 283.202.965 ¥ | 926.385 ¥ | 281.229.866 ¥ | 287.905.306 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 278.794.490 ¥ | 276.056.508 ¥ | 276.056.508 ¥ | 273.508.271 ¥ | 275.615.567 ¥ | 281.074.654 ¥ | 285.059.452 ¥ | 920.881 ¥ | 278.804.265 ¥ | 292.468.946 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 278.207.958 ¥ | 275.896.913 ¥ | 275.896.913 ¥ | 271.382.045 ¥ | 273.481.666 ¥ | 281.666.549 ¥ | 289.157.302 ¥ | 2.126.279 ¥ | 282.949.347 ¥ | 281.859.189 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 5 ¥ | 5 ¥ | 3 ¥ | 4 ¥ | 6 ¥ | 7 ¥ | 10 ¥ | 9 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | -5 ¥ | -5 ¥ | -3 ¥ | -4 ¥ | -6 ¥ | -7 ¥ | -10 ¥ | -9 ¥ | 0 ¥ | 0 ¥ | 95.931.849 ¥ | 0 ¥ | 0 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 15.396.840 ¥ | 13.479.674 ¥ | 13.141.218 ¥ | 13.141.218 ¥ | 13.276.640 ¥ | 12.668.337 ¥ | 13.422.606 ¥ | 11.898.907 ¥ | 10.383.365 ¥ | 10.052.234 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 13.612.426 ¥ | 13.564.213 ¥ | 13.564.213 ¥ | 13.052.005 ¥ | 13.538.309 ¥ | 13.149.419 ¥ | 13.450.186 ¥ | 11.319.208 ¥ | 9.814.411 ¥ | 10.047.275 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 13.873.647 ¥ | 13.791.601 ¥ | 13.791.601 ¥ | 12.507.246 ¥ | 13.544.581 ¥ | 13.820.345 ¥ | 13.382.074 ¥ | 11.135.457 ¥ | 10.103.865 ¥ | 9.885.092 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.451.766 ¥ | 13.253.942 ¥ | 13.253.942 ¥ | 13.293.509 ¥ | 10.934.152 ¥ | 13.794.876 ¥ | 12.310.088 ¥ | 10.077.594 ¥ | 10.266.956 ¥ | 9.090.471 ¥ |
| 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