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. | -71.728 ¥ | -105.705 ¥ | 232.058 ¥ | 203.064 ¥ | 169.219 ¥ | 209.893 ¥ | 229.745 ¥ | 276.235 ¥ | 295.236 ¥ | 277.496 ¥ | 181.965 ¥ | 167.454 ¥ | 169.694 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | -28.421 ¥ | 33.009 ¥ | 26.410 ¥ | 35.219 ¥ | 62.923 ¥ | 51.423 ¥ | 72.546 ¥ | 58.442 ¥ | 28.843 ¥ | 31.299 ¥ | 41.421 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | -28.421 ¥ | 37.520 ¥ | 33.917 ¥ | 37.750 ¥ | 48.210 ¥ | 62.341 ¥ | 71.367 ¥ | 54.848 ¥ | 70.816 ¥ | 42.795 ¥ | 61.957 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | -25.874 ¥ | 35.876 ¥ | 32.937 ¥ | 33.640 ¥ | 39.598 ¥ | 50.396 ¥ | 44.503 ¥ | 55.116 ¥ | 28.985 ¥ | 22.256 ¥ | 54.740 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | -26.718 ¥ | 59.959 ¥ | 29.136 ¥ | 41.974 ¥ | 49.960 ¥ | 54.582 ¥ | 47.433 ¥ | 54.525 ¥ | 39.749 ¥ | 29.887 ¥ | 2.331 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 154.539 ¥ | 120.571 ¥ | 196.834 ¥ | 166.364 ¥ | 120.187 ¥ | 147.126 ¥ | 170.609 ¥ | 216.611 ¥ | 233.540 ¥ | 222.934 ¥ | 142.475 ¥ | 126.237 ¥ | 130.581 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 36.805 ¥ | 86.393 ¥ | 97.227 ¥ | 101.955 ¥ | 145.571 ¥ | 50.925 ¥ | 71.944 ¥ | 58.447 ¥ | 28.347 ¥ | 30.250 ¥ | 31.453 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 36.805 ¥ | 87.151 ¥ | 97.486 ¥ | 104.338 ¥ | 127.705 ¥ | 61.846 ¥ | 140.776 ¥ | 54.318 ¥ | 60.799 ¥ | 42.810 ¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 32.674 ¥ | 94.999 ¥ | 125.179 ¥ | 121.775 ¥ | 118.025 ¥ | 139.564 ¥ | 127.634 ¥ | 55.115 ¥ | 19.250 ¥ | 22.254 ¥ | 34.846 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 86.252 ¥ | 139.859 ¥ | 87.977 ¥ | 115.109 ¥ | 105.037 ¥ | 53.984 ¥ | 47.432 ¥ | 54.525 ¥ | 29.943 ¥ | 28.486 ¥ | 2.324 ¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 7.861.429 ¥ | 514.007 ¥ | 7.217.379 ¥ | 6.594.520 ¥ | 6.120.299 ¥ | 5.253.287 ¥ | 4.832.520 ¥ | 4.023.431 ¥ | 3.523.542 ¥ | -1.668.820 ¥ | -1.925.506 ¥ | -1.859.107 ¥ | -731.179 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 120.571 ¥ | 120.571 ¥ | 192.536 ¥ | 161.994 ¥ | 120.182 ¥ | 147.122 ¥ | 170.605 ¥ | 216.607 ¥ | 233.537 ¥ | 220.579 ¥ | 137.829 ¥ | 121.244 ¥ | 116.940 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 36.805 ¥ | 31.948 ¥ | 25.981 ¥ | 34.582 ¥ | 48.086 ¥ | 50.921 ¥ | 71.937 ¥ | 57.746 ¥ | 28.342 ¥ | 30.244 ¥ | 29.603 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 36.805 ¥ | 36.309 ¥ | 33.470 ¥ | 37.477 ¥ | 47.999 ¥ | 61.845 ¥ | 70.919 ¥ | 54.316 ¥ | 60.297 ¥ | 41.669 ¥ | 59.333 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 32.674 ¥ | 34.565 ¥ | 32.346 ¥ | 33.343 ¥ | 39.378 ¥ | 49.858 ¥ | 44.056 ¥ | 54.557 ¥ | 19.249 ¥ | 20.846 ¥ | 30.677 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 86.252 ¥ | 59.172 ¥ | 28.385 ¥ | 41.720 ¥ | 35.142 ¥ | 53.983 ¥ | 46.625 ¥ | 53.960 ¥ | 29.941 ¥ | 28.485 ¥ | -2.673 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 29.893 ¥ | 57.769 ¥ | 111.213 ¥ | 77.097 ¥ | 31.586 ¥ | 42.635 ¥ | 50.125 ¥ | 65.920 ¥ | 67.434 ¥ | 62.517 ¥ | 40.215 ¥ | 34.188 ¥ | -6.532 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 90.678 ¥ | 62.802 ¥ | 81.323 ¥ | 84.897 ¥ | 88.596 ¥ | 104.487 ¥ | 120.480 ¥ | 150.687 ¥ | 166.103 ¥ | 158.062 ¥ | 97.614 ¥ | 87.056 ¥ | 123.472 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 25.410 ¥ | 22.936 ¥ | 19.441 ¥ | 24.161 ¥ | 34.087 ¥ | 33.778 ¥ | 46.729 ¥ | 41.215 ¥ | 11.630 ¥ | 21.038 ¥ | 20.948 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 25.410 ¥ | 25.579 ¥ | 23.085 ¥ | 27.112 ¥ | 34.650 ¥ | 42.534 ¥ | 46.944 ¥ | 39.325 ¥ | 36.663 ¥ | 29.399 ¥ | 41.939 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 22.645 ¥ | 24.259 ¥ | 25.506 ¥ | 23.736 ¥ | 27.939 ¥ | 38.696 ¥ | 35.342 ¥ | 38.985 ¥ | 27.909 ¥ | 14.717 ¥ | 21.545 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 7.859 ¥ | 12.123 ¥ | 20.564 ¥ | 29.478 ¥ | 23.804 ¥ | 35.679 ¥ | 37.088 ¥ | 38.537 ¥ | 21.412 ¥ | 21.902 ¥ | 39.040 ¥ |
| 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. | 726.649 ¥ | 1.670.837 ¥ | 16.369.899 ¥ | 15.247.442 ¥ | 13.549.705 ¥ | 12.667.214 ¥ | 917.708 ¥ | 1.410.298 ¥ | 1.335.014 ¥ | 1.270.762 ¥ | 1.436.524 ¥ | 9.736.527 ¥ | 8.480.840 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 1.091.923 ¥ | 15.475.449 ¥ | 12.920.576 ¥ | 11.766.644 ¥ | 10.933.390 ¥ | 10.344.256 ¥ | 12.806.311 ¥ | 781.458 ¥ | 1.143.197 ¥ | 1.335.745 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 15.875.665 ¥ | 13.969.228 ¥ | 12.873.170 ¥ | 11.605.879 ¥ | 11.360.423 ¥ | 10.003.621 ¥ | 1.213.744 ¥ | 1.178.867 ¥ | 1.381.285 ¥ | 1.651.361 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 15.453.562 ¥ | 12.820.686 ¥ | 12.136.038 ¥ | 11.869.300 ¥ | 10.581.472 ¥ | 13.187.266 ¥ | 918.818 ¥ | 968.772 ¥ | 7.800.666 ¥ | 1.453.423 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 2.213.786 ¥ | 15.247.442 ¥ | 13.549.705 ¥ | 12.667.214 ¥ | 11.382.097 ¥ | 11.319.134 ¥ | 13.776.418 ¥ | 1.270.762 ¥ | 1.436.524 ¥ | 8.560.263 ¥ | 8.480.840 ¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 89.736.852 ¥ | 85.421.963 ¥ | 68.545.113 ¥ | 66.297.740 ¥ | 66.787.055 ¥ | 64.164.047 ¥ | 261.693 ¥ | 245.229 ¥ | 218.819 ¥ | 188.106 ¥ | 185.043 ¥ | 53.100.028 ¥ | 59.555.692 ¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 90.463.501 ¥ | 87.092.800 ¥ | 84.915.012 ¥ | 81.545.182 ¥ | 80.336.760 ¥ | 76.831.261 ¥ | 73.905.017 ¥ | 71.664.781 ¥ | 70.172.982 ¥ | 67.174.796 ¥ | 62.687.388 ¥ | 60.855.899 ¥ | 59.555.692 ¥ |
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. | - | - | 2.017 ¥ | 3.377 ¥ | 4.774 ¥ | 6.033 ¥ | 6.470 ¥ | 6.595 ¥ | 6.394 ¥ | 6.256 ¥ | 6.297 ¥ | 379.914 ¥ | 4.837.860 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 75.561.414 ¥ | 73.197.943 ¥ | 70.609.741 ¥ | 3.522.810 ¥ | 100.000 ¥ | 4.887.469 ¥ | 2.536.696 ¥ | 300.000 ¥ | 54.003.790 ¥ | 56.314.266 ¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 88.996.721 ¥ | 85.554.664 ¥ | 82.939.285 ¥ | 79.662.201 ¥ | 78.483.558 ¥ | 74.828.136 ¥ | 71.769.880 ¥ | 69.736.400 ¥ | 67.331.507 ¥ | 64.753.734 ¥ | 60.312.011 ¥ | 57.460.154 ¥ | 56.314.259 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 82.552.003 ¥ | 79.164.683 ¥ | 76.990.880 ¥ | 72.919.070 ¥ | 71.368.108 ¥ | 68.447.975 ¥ | 66.253.362 ¥ | 63.192.389 ¥ | 59.842.246 ¥ | 57.478.184 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 82.783.122 ¥ | 78.709.633 ¥ | 76.613.819 ¥ | 72.729.765 ¥ | 70.794.078 ¥ | 67.909.487 ¥ | 65.679.139 ¥ | 62.566.876 ¥ | 58.904.097 ¥ | 57.471.014 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 80.711.451 ¥ | 78.424.719 ¥ | 74.976.216 ¥ | 72.599.605 ¥ | 69.516.802 ¥ | 66.972.356 ¥ | 64.552.837 ¥ | 61.361.929 ¥ | 58.116.650 ¥ | 56.982.072 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 88.996.721 ¥ | 85.554.664 ¥ | 82.939.285 ¥ | 79.662.201 ¥ | 78.483.558 ¥ | 74.828.136 ¥ | 71.769.880 ¥ | 69.736.400 ¥ | 67.331.507 ¥ | 64.753.734 ¥ | 60.312.011 ¥ | 58.288.704 ¥ | 56.314.259 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 88.996.721 ¥ | 85.554.664 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 7 ¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | -87.529.941 ¥ | -84.016.528 ¥ | 1.975.727 ¥ | 1.882.981 ¥ | 1.853.202 ¥ | 2.003.125 ¥ | 2.135.137 ¥ | 1.928.381 ¥ | 2.841.475 ¥ | 2.421.062 ¥ | 2.375.377 ¥ | 3.395.745 ¥ | 3.241.426 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 1.538.136 ¥ | 1.993.165 ¥ | 1.745.203 ¥ | 1.935.100 ¥ | 2.039.262 ¥ | 2.087.648 ¥ | 2.353.825 ¥ | 2.576.163 ¥ | 2.310.133 ¥ | 2.801.491 ¥ | 3.465.156 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 1.908.679 ¥ | 1.782.597 ¥ | 2.025.538 ¥ | 2.034.169 ¥ | 2.240.108 ¥ | 2.487.798 ¥ | 2.664.345 ¥ | 2.181.294 ¥ | 2.681.313 ¥ | 3.303.111 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 1.971.423 ¥ | 1.875.971 ¥ | 2.205.498 ¥ | 1.890.575 ¥ | 2.366.462 ¥ | 2.711.665 ¥ | 2.659.624 ¥ | 2.063.043 ¥ | 2.869.078 ¥ | 3.489.751 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1.466.780 ¥ | 1.538.136 ¥ | 1.975.727 ¥ | 1.882.981 ¥ | 1.853.202 ¥ | 2.003.125 ¥ | 2.135.137 ¥ | 1.928.381 ¥ | 2.841.475 ¥ | 2.421.062 ¥ | 2.375.377 ¥ | 3.395.744 ¥ | 3.241.426 ¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 90.463.501 ¥ | 87.092.800 ¥ | 84.915.012 ¥ | 81.545.182 ¥ | 80.336.760 ¥ | 76.831.261 ¥ | 73.905.017 ¥ | 71.664.781 ¥ | 70.172.982 ¥ | 67.174.796 ¥ | 62.687.388 ¥ | 60.855.899 ¥ | 59.555.692 ¥ |
Quelle: Leeway