Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 49.525 ¥ | 58.368 ¥ | 73.280 ¥ | 81.878 ¥ | 85.814 ¥ | 76.154 ¥ | 6.506 ¥ | 32.972 ¥ | 66.160 ¥ | 82.069 ¥ | 97.387 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -4.278 ¥ | 21.555 ¥ | 21.165 ¥ | 21.538 ¥ | -8.708 ¥ | 5.563 ¥ | 15.313 ¥ | 21.687 ¥ | 23.996 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 20.006 ¥ | 16.159 ¥ | 22.470 ¥ | 21.185 ¥ | 2.295 ¥ | 4.330 ¥ | 11.053 ¥ | 21.753 ¥ | 24.305 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 21.824 ¥ | 26.873 ¥ | 22.501 ¥ | 22.399 ¥ | 9.501 ¥ | 14.408 ¥ | 19.587 ¥ | 25.208 ¥ | 29.828 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 17.568 ¥ | 17.392 ¥ | 19.678 ¥ | 11.032 ¥ | 3.418 ¥ | 9.041 ¥ | 20.642 ¥ | 13.421 ¥ | 19.258 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 12.782 ¥ | 20.893 ¥ | 58.743 ¥ | 63.964 ¥ | 63.886 ¥ | 49.406 ¥ | -22.873 ¥ | 5.364 ¥ | 34.324 ¥ | 47.095 ¥ | 58.977 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 8.087 ¥ | 17.493 ¥ | 16.068 ¥ | 15.490 ¥ | -15.703 ¥ | -1.334 ¥ | 7.883 ¥ | 13.489 ¥ | 14.704 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 16.496 ¥ | 11.936 ¥ | 17.160 ¥ | 14.728 ¥ | -8.022 ¥ | -2.738 ¥ | 3.685 ¥ | 13.328 ¥ | 14.832 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 18.184 ¥ | 22.374 ¥ | 16.974 ¥ | 15.669 ¥ | 2.436 ¥ | 6.858 ¥ | 11.329 ¥ | 16.342 ¥ | 20.138 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 13.643 ¥ | 12.262 ¥ | 13.684 ¥ | 3.519 ¥ | -4.272 ¥ | 1.529 ¥ | 12.246 ¥ | 3.936 ¥ | 9.303 ¥ |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 79.381 ¥ | 84.032 ¥ | 84.409 ¥ | 91.781 ¥ | 98.809 ¥ | 104.700 ¥ | -143.357 ¥ | -149.056 ¥ | -150.578 ¥ | 112.327 ¥ | 125.017 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 27.701 ¥ | -444.440 ¥ | 55.623 ¥ | 64.834 ¥ | 64.438 ¥ | 43.091 ¥ | -22.265 ¥ | 6.633 ¥ | 40.298 ¥ | 48.377 ¥ | 56.229 ¥ |
| 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. | 12.689 ¥ | -11.351 ¥ | 10.872 ¥ | 14.424 ¥ | 15.198 ¥ | 11.596 ¥ | -3.282 ¥ | -6.617 ¥ | 9.131 ¥ | 9.931 ¥ | 12.571 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 15.012 ¥ | -433.089 ¥ | 44.751 ¥ | 50.410 ¥ | 49.240 ¥ | 31.495 ¥ | -18.983 ¥ | 13.250 ¥ | 31.167 ¥ | 38.446 ¥ | 43.658 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 7.164 ¥ | 13.502 ¥ | 13.431 ¥ | 12.365 ¥ | -5.119 ¥ | 927 ¥ | 6.915 ¥ | 17.782 ¥ | 11.420 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 12.743 ¥ | 9.431 ¥ | 12.802 ¥ | 10.660 ¥ | -5.129 ¥ | -2.952 ¥ | 5.087 ¥ | 10.207 ¥ | 11.229 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 13.912 ¥ | 16.996 ¥ | 13.215 ¥ | 12.307 ¥ | -1.414 ¥ | 11.239 ¥ | 9.531 ¥ | 12.736 ¥ | 14.750 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 10.932 ¥ | 10.481 ¥ | 9.792 ¥ | -3.837 ¥ | -7.322 ¥ | 4.036 ¥ | 9.633 ¥ | -2.280 ¥ | 6.258 ¥ |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 156.719 ¥ | 165.833 ¥ | 198.606 ¥ | 200.400 ¥ | 181.627 ¥ | 161.293 ¥ | 200.906 ¥ | 206.722 ¥ | 197.145 ¥ | 221.523 ¥ | 214.146 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 187.717 ¥ | 176.042 ¥ | 174.707 ¥ | 164.426 ¥ | 235.830 ¥ | 145.140 ¥ | 146.953 ¥ | 170.285 ¥ | 191.137 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 189.160 ¥ | 181.698 ¥ | 178.652 ¥ | 174.496 ¥ | 223.308 ¥ | 133.286 ¥ | 162.623 ¥ | 196.396 ¥ | 194.214 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 200.186 ¥ | 195.088 ¥ | 168.006 ¥ | 174.986 ¥ | 216.457 ¥ | 202.758 ¥ | 202.868 ¥ | 213.285 ¥ | 232.882 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 198.606 ¥ | 206.736 ¥ | 181.627 ¥ | 161.293 ¥ | 200.906 ¥ | 206.722 ¥ | 197.145 ¥ | 221.523 ¥ | 214.146 ¥ |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 984.235 ¥ | 480.843 ¥ | 478.063 ¥ | 548.991 ¥ | 619.856 ¥ | 667.297 ¥ | 690.470 ¥ | 745.256 ¥ | 799.552 ¥ | 882.446 ¥ | 941.100 ¥ |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 1.140.954 ¥ | 646.676 ¥ | 676.669 ¥ | 749.391 ¥ | 801.483 ¥ | 828.590 ¥ | 891.379 ¥ | 951.980 ¥ | 996.699 ¥ | 1.103.969 ¥ | 1.155.246 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 134.975 ¥ | 146.366 ¥ | 134.945 ¥ | 164.724 ¥ | 172.314 ¥ | 200.248 ¥ | 144.681 ¥ | 182.074 ¥ | 195.418 ¥ | 224.266 ¥ | 212.706 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 234.743 ¥ | 194.565 ¥ | 193.274 ¥ | 201.462 ¥ | 208.422 ¥ | 210.041 ¥ | 351.293 ¥ | 380.883 ¥ | 394.432 ¥ | 437.413 ¥ | 483.917 ¥ |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 369.718 ¥ | 340.931 ¥ | 328.219 ¥ | 366.186 ¥ | 380.736 ¥ | 410.289 ¥ | 495.974 ¥ | 562.957 ¥ | 589.850 ¥ | 661.679 ¥ | 696.623 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 309.128 ¥ | 305.583 ¥ | 340.645 ¥ | 359.361 ¥ | 495.122 ¥ | 481.924 ¥ | 519.317 ¥ | 555.819 ¥ | 619.057 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 312.066 ¥ | 317.459 ¥ | 342.976 ¥ | 369.853 ¥ | 499.632 ¥ | 483.132 ¥ | 548.901 ¥ | 584.472 ¥ | 631.640 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 319.348 ¥ | 339.750 ¥ | 341.014 ¥ | 386.077 ¥ | 511.142 ¥ | 540.190 ¥ | 577.876 ¥ | 624.964 ¥ | 673.513 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | 369.717 ¥ | 340.931 ¥ | 328.219 ¥ | 366.369 ¥ | 380.736 ¥ | 410.289 ¥ | 495.967 ¥ | 574.306 ¥ | 589.850 ¥ | 661.679 ¥ | 696.623 ¥ |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 3 ¥ | 4 ¥ | 4 ¥ | 3 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 3 ¥ |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 771.236 ¥ | 305.745 ¥ | 348.447 ¥ | 383.201 ¥ | 420.743 ¥ | 418.298 ¥ | 395.405 ¥ | 389.023 ¥ | 406.849 ¥ | 442.287 ¥ | 458.620 ¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 305.776 ¥ | 350.076 ¥ | 385.594 ¥ | 418.865 ¥ | 399.302 ¥ | 378.519 ¥ | 381.821 ¥ | 413.547 ¥ | 438.037 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 318.235 ¥ | 359.850 ¥ | 398.097 ¥ | 431.246 ¥ | 392.421 ¥ | 376.073 ¥ | 389.146 ¥ | 426.194 ¥ | 444.729 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 333.330 ¥ | 371.279 ¥ | 404.761 ¥ | 427.610 ¥ | 392.494 ¥ | 384.508 ¥ | 398.024 ¥ | 436.944 ¥ | 450.683 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | 766.483 ¥ | 300.276 ¥ | 343.039 ¥ | 377.164 ¥ | 414.853 ¥ | 413.294 ¥ | 390.190 ¥ | 388.332 ¥ | 406.052 ¥ | 441.428 ¥ | 456.507 ¥ |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 1.140.954 ¥ | 646.676 ¥ | 676.669 ¥ | 749.391 ¥ | 801.483 ¥ | 828.590 ¥ | 891.379 ¥ | 951.980 ¥ | 996.699 ¥ | 1.103.969 ¥ | 1.155.246 ¥ |
Quelle: Leeway