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. | 169.945 ¥ | 183.667 ¥ | 196.436 ¥ | 212.443 ¥ | 232.764 ¥ | 258.413 ¥ | 294.436 ¥ | 345.221 ¥ | 283.656 ¥ | 504.897 ¥ | 491.734 ¥ | 560.657 ¥ | 636.227 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 33.269 ¥ | 31.924 ¥ | 63.378 ¥ | 72.707 ¥ | 84.758 ¥ | 96.994 ¥ | 59.004 ¥ | 136.276 ¥ | 150.174 ¥ | 152.871 ¥ | 171.158 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 22.452 ¥ | 23.375 ¥ | 70.062 ¥ | 68.614 ¥ | 80.291 ¥ | 100.468 ¥ | 79.803 ¥ | 149.638 ¥ | 139.581 ¥ | 150.163 ¥ | 186.196 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 37.095 ¥ | 31.338 ¥ | 66.327 ¥ | 74.693 ¥ | 90.316 ¥ | 101.248 ¥ | 99.214 ¥ | 143.014 ¥ | 128.358 ¥ | 149.684 ¥ | 174.431 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 33.958 ¥ | 30.622 ¥ | 62.769 ¥ | 44.078 ¥ | 56.065 ¥ | 65.724 ¥ | 42.024 ¥ | 76.455 ¥ | 61.245 ¥ | 102.473 ¥ | 124.032 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 124.887 ¥ | 120.459 ¥ | 127.531 ¥ | 124.226 ¥ | 180.339 ¥ | 197.050 ¥ | 223.314 ¥ | 247.836 ¥ | 163.665 ¥ | 399.718 ¥ | 393.634 ¥ | 443.176 ¥ | 526.990 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 31.389 ¥ | 30.110 ¥ | 52.130 ¥ | 58.177 ¥ | 67.925 ¥ | 70.353 ¥ | 33.677 ¥ | 105.706 ¥ | 120.123 ¥ | 124.812 ¥ | 143.616 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 22.099 ¥ | 21.696 ¥ | 47.065 ¥ | 53.625 ¥ | 61.441 ¥ | 71.345 ¥ | 50.090 ¥ | 120.485 ¥ | 109.077 ¥ | 121.086 ¥ | 159.068 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 35.408 ¥ | 28.970 ¥ | 37.537 ¥ | 58.864 ¥ | 72.671 ¥ | 73.096 ¥ | 69.286 ¥ | 115.012 ¥ | 97.183 ¥ | 120.097 ¥ | 147.223 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 34.095 ¥ | 30.211 ¥ | 33.784 ¥ | 28.063 ¥ | 35.313 ¥ | 34.235 ¥ | 11.183 ¥ | 58.516 ¥ | 67.856 ¥ | 77.181 ¥ | 96.673 ¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 349.134 ¥ | 422.086 ¥ | 464.346 ¥ | 554.684 ¥ | 658.918 ¥ | 756.678 ¥ | 875.872 ¥ | 934.068 ¥ | 867.663 ¥ | 1.131.732 ¥ | 1.485.932 ¥ | 1.408.906 ¥ | 1.454.820 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 123.085 ¥ | 119.393 ¥ | 126.932 ¥ | 123.256 ¥ | 198.929 ¥ | 199.228 ¥ | 239.814 ¥ | 226.149 ¥ | 168.502 ¥ | 382.749 ¥ | 367.767 ¥ | 426.241 ¥ | 527.143 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 33.090 ¥ | 38.739 ¥ | 31.641 ¥ | 59.115 ¥ | 67.731 ¥ | 82.336 ¥ | 28.547 ¥ | 105.407 ¥ | 120.060 ¥ | 130.263 ¥ | 141.494 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 22.305 ¥ | 22.943 ¥ | 46.978 ¥ | 54.117 ¥ | 61.319 ¥ | 75.498 ¥ | 49.943 ¥ | 118.436 ¥ | 110.338 ¥ | 130.783 ¥ | 155.559 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 36.965 ¥ | 31.109 ¥ | 37.086 ¥ | 58.620 ¥ | 72.491 ¥ | 71.869 ¥ | 68.337 ¥ | 112.663 ¥ | 105.675 ¥ | 120.985 ¥ | 145.175 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 34.572 ¥ | 30.465 ¥ | 33.555 ¥ | 27.375 ¥ | 38.272 ¥ | -3.555 ¥ | 21.674 ¥ | 46.242 ¥ | 31.694 ¥ | 44.209 ¥ | 84.915 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 51.285 ¥ | 53.972 ¥ | 57.230 ¥ | 58.721 ¥ | 113.507 ¥ | 47.561 ¥ | 65.534 ¥ | 46.269 ¥ | 37.109 ¥ | 85.916 ¥ | 97.968 ¥ | 72.587 ¥ | 118.640 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 71.800 ¥ | 65.421 ¥ | 69.702 ¥ | 64.535 ¥ | 85.422 ¥ | 151.667 ¥ | 174.280 ¥ | 179.880 ¥ | 131.393 ¥ | 296.833 ¥ | 269.799 ¥ | 353.654 ¥ | 408.503 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 18.618 ¥ | 22.249 ¥ | 51.141 ¥ | 59.115 ¥ | 67.731 ¥ | 82.336 ¥ | 28.547 ¥ | 105.407 ¥ | 120.060 ¥ | 130.263 ¥ | 106.426 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 9.865 ¥ | 10.248 ¥ | 27.478 ¥ | 54.118 ¥ | 61.319 ¥ | 75.498 ¥ | 49.943 ¥ | 87.305 ¥ | 110.338 ¥ | 130.784 ¥ | 116.069 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 20.095 ¥ | 15.204 ¥ | 93.059 ¥ | 58.620 ¥ | 72.492 ¥ | 71.870 ¥ | 68.338 ¥ | 83.252 ¥ | 105.675 ¥ | 120.985 ¥ | 119.053 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 21.124 ¥ | 16.834 ¥ | -22.418 ¥ | 27.375 ¥ | 38.272 ¥ | -3.555 ¥ | 21.674 ¥ | 46.242 ¥ | 31.694 ¥ | 34.219 ¥ | 66.955 ¥ |
| 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. | 388.954 ¥ | 390.312 ¥ | 566.639 ¥ | 589.739 ¥ | 714.431 ¥ | 770.962 ¥ | 809.007 ¥ | 829.979 ¥ | 927.517 ¥ | 1.182.045 ¥ | 1.465.342 ¥ | 1.762.744 ¥ | 1.470.378 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 354.724 ¥ | 494.872 ¥ | 407.032 ¥ | 648.879 ¥ | 655.986 ¥ | 782.918 ¥ | 788.071 ¥ | 966.651 ¥ | 1.392.055 ¥ | 1.576.325 ¥ | 1.860.582 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 378.548 ¥ | 517.377 ¥ | 584.245 ¥ | 699.138 ¥ | 707.939 ¥ | 824.498 ¥ | 875.953 ¥ | 1.047.488 ¥ | 1.547.191 ¥ | 1.665.970 ¥ | 1.408.016 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 534.187 ¥ | 525.201 ¥ | 599.118 ¥ | 714.636 ¥ | 727.607 ¥ | 793.968 ¥ | 920.687 ¥ | 1.196.772 ¥ | 1.429.669 ¥ | 1.653.872 ¥ | 1.548.895 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 566.639 ¥ | 589.739 ¥ | 714.431 ¥ | 770.962 ¥ | 809.007 ¥ | 829.979 ¥ | 927.517 ¥ | 1.182.045 ¥ | 1.465.342 ¥ | 1.762.744 ¥ | 1.470.378 ¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 419.568 ¥ | 470.065 ¥ | 534.141 ¥ | 560.940 ¥ | 735.181 ¥ | 803.070 ¥ | 939.975 ¥ | 1.168.938 ¥ | 1.269.096 ¥ | 1.241.497 ¥ | 1.327.939 ¥ | 1.381.902 ¥ | 1.301.874 ¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 808.522 ¥ | 860.379 ¥ | 1.100.780 ¥ | 1.150.681 ¥ | 1.449.612 ¥ | 1.574.032 ¥ | 1.748.982 ¥ | 1.998.917 ¥ | 2.196.613 ¥ | 2.423.542 ¥ | 2.793.281 ¥ | 3.144.646 ¥ | 2.772.252 ¥ |
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. | 236.758 ¥ | 233.108 ¥ | 240.236 ¥ | 281.997 ¥ | 359.404 ¥ | 447.768 ¥ | 497.594 ¥ | 511.733 ¥ | 603.172 ¥ | 695.592 ¥ | 782.777 ¥ | 758.879 ¥ | 802.185 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 152.517 ¥ | 80.652 ¥ | 106.389 ¥ | 91.684 ¥ | 311.670 ¥ | 285.604 ¥ | 279.138 ¥ | 491.442 ¥ | 492.153 ¥ | 351.652 ¥ | 369.551 ¥ | 376.862 ¥ | 342.702 ¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 389.275 ¥ | 313.760 ¥ | 346.625 ¥ | 373.681 ¥ | 671.074 ¥ | 733.372 ¥ | 776.732 ¥ | 1.003.175 ¥ | 1.095.325 ¥ | 1.047.244 ¥ | 1.152.328 ¥ | 1.135.741 ¥ | 1.144.887 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 268.184 ¥ | 335.562 ¥ | 410.974 ¥ | 689.164 ¥ | 708.655 ¥ | 975.153 ¥ | 960.993 ¥ | 1.060.220 ¥ | 1.119.652 ¥ | 1.079.322 ¥ | 1.118.860 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 275.227 ¥ | 343.481 ¥ | 591.875 ¥ | 702.141 ¥ | 715.095 ¥ | 969.357 ¥ | 1.016.545 ¥ | 988.723 ¥ | 1.143.300 ¥ | 1.073.344 ¥ | 1.064.022 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 305.178 ¥ | 333.232 ¥ | 597.197 ¥ | 694.090 ¥ | 711.770 ¥ | 988.915 ¥ | 1.037.573 ¥ | 1.046.769 ¥ | 1.121.862 ¥ | 1.053.385 ¥ | 1.100.077 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 389.274 ¥ | 313.760 ¥ | 346.625 ¥ | 373.681 ¥ | 671.074 ¥ | 733.372 ¥ | 776.732 ¥ | 1.003.175 ¥ | 1.095.325 ¥ | 1.047.248 ¥ | 1.152.332 ¥ | 1.135.741 ¥ | 1.144.887 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 4 ¥ | 4 ¥ | 6 ¥ | 6 ¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 419.247 ¥ | 546.619 ¥ | 754.155 ¥ | 777.000 ¥ | 778.538 ¥ | 840.660 ¥ | 972.250 ¥ | 995.742 ¥ | 1.101.288 ¥ | 1.376.294 ¥ | 1.640.949 ¥ | 2.008.899 ¥ | 1.627.359 ¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 543.586 ¥ | 747.359 ¥ | 716.156 ¥ | 749.062 ¥ | 874.104 ¥ | 978.280 ¥ | 992.440 ¥ | 1.165.465 ¥ | 1.557.611 ¥ | 1.860.088 ¥ | 2.130.802 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 551.761 ¥ | 763.228 ¥ | 686.164 ¥ | 802.690 ¥ | 934.715 ¥ | 1.020.122 ¥ | 1.046.080 ¥ | 1.258.138 ¥ | 1.720.470 ¥ | 1.974.759 ¥ | 1.638.867 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 700.849 ¥ | 768.693 ¥ | 704.483 ¥ | 835.725 ¥ | 938.095 ¥ | 993.067 ¥ | 1.059.796 ¥ | 1.352.649 ¥ | 1.573.142 ¥ | 1.950.399 ¥ | 1.798.916 ¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 416.552 ¥ | 543.678 ¥ | 750.833 ¥ | 772.415 ¥ | 772.828 ¥ | 835.605 ¥ | 965.775 ¥ | 988.449 ¥ | 1.091.571 ¥ | 1.363.776 ¥ | 1.627.010 ¥ | 2.000.922 ¥ | 1.617.582 ¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 808.522 ¥ | 860.379 ¥ | 1.100.780 ¥ | 1.150.681 ¥ | 1.449.612 ¥ | 1.574.032 ¥ | 1.748.982 ¥ | 1.998.917 ¥ | 2.196.613 ¥ | 2.423.542 ¥ | 2.793.281 ¥ | 3.144.646 ¥ | 2.772.252 ¥ |
Quelle: Leeway