Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 84.249 ¥ | 58.439 ¥ | 85.796 ¥ | 79.920 ¥ | 66.448 ¥ | 74.102 ¥ | 78.261 ¥ | 91.285 ¥ | 94.719 ¥ | 117.827 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | 19.748 ¥ | 19.185 ¥ | 27.697 ¥ | 28.994 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | 19.061 ¥ | 19.708 ¥ | 12.844 ¥ | 19.990 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 17.204 ¥ | 16.805 ¥ | 23.224 ¥ | 24.391 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | 2.788 ¥ | 22.281 ¥ | 26.817 ¥ | 31.255 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 72.647 ¥ | 46.808 ¥ | 71.630 ¥ | 66.681 ¥ | 54.596 ¥ | 60.691 ¥ | 58.801 ¥ | 73.320 ¥ | 79.490 ¥ | 104.630 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | 19.749 ¥ | 19.184 ¥ | 23.269 ¥ | 38.474 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | 19.062 ¥ | 19.710 ¥ | 12.844 ¥ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 17.204 ¥ | 16.806 ¥ | 19.923 ¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | 2.788 ¥ | 17.622 ¥ | 23.454 ¥ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 139.549 ¥ | 165.589 ¥ | 138.593 ¥ | 135.651 ¥ | 127.251 ¥ | 132.547 ¥ | 167.248 ¥ | 161.810 ¥ | 134.041 ¥ | 144.756 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 72.647 ¥ | 46.808 ¥ | 71.630 ¥ | 66.681 ¥ | 54.596 ¥ | 60.691 ¥ | 58.801 ¥ | 73.320 ¥ | 79.490 ¥ | 104.630 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 23.269 ¥ | 28.994 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 19.708 ¥ | 12.844 ¥ | 19.990 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 16.805 ¥ | 19.923 ¥ | 24.391 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 17.622 ¥ | 23.454 ¥ | 31.255 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 24.738 ¥ | 17.532 ¥ | 21.499 ¥ | 19.806 ¥ | 15.893 ¥ | 17.052 ¥ | 17.166 ¥ | 20.922 ¥ | 21.730 ¥ | 30.013 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 47.909 ¥ | 29.276 ¥ | 50.131 ¥ | 46.875 ¥ | 38.703 ¥ | 43.639 ¥ | 41.635 ¥ | 52.398 ¥ | 57.760 ¥ | 74.617 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 16.470 ¥ | 20.969 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 13.773 ¥ | 8.283 ¥ | 13.836 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 11.446 ¥ | 15.317 ¥ | 17.710 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 12.743 ¥ | 17.690 ¥ | 22.102 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 1.094.611 ¥ | 1.539.845 ¥ | 1.393.874 ¥ | 1.644.626 ¥ | 1.660.783 ¥ | 2.458.145 ¥ | 2.585.382 ¥ | 1.747.165 ¥ | 1.562.796 ¥ | 993.913 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | 2.624.077 ¥ | 2.097.344 ¥ | 1.927.534 ¥ | 1.474.810 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | 2.727.844 ¥ | 1.480.405 ¥ | 1.817.847 ¥ | 1.071.144 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.586.349 ¥ | 1.436.602 ¥ | 1.710.335 ¥ | 1.107.112 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | 2.585.382 ¥ | 1.747.165 ¥ | 1.562.796 ¥ | 993.913 ¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 10.022.638 ¥ | 9.514.938 ¥ | 10.138.850 ¥ | 10.210.145 ¥ | 10.881.989 ¥ | 11.617.703 ¥ | 12.332.845 ¥ | 3.152.643 ¥ | 14.578.793 ¥ | 14.720.948 ¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 11.117.249 ¥ | 11.054.783 ¥ | 11.532.724 ¥ | 11.854.771 ¥ | 12.542.772 ¥ | 14.075.848 ¥ | 14.918.227 ¥ | 15.654.886 ¥ | 16.141.589 ¥ | 15.714.861 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 5.663.256 ¥ | 5.694.629 ¥ | 6.171.144 ¥ | 6.490.944 ¥ | 7.109.976 ¥ | 8.575.610 ¥ | 9.224.477 ¥ | 9.370.016 ¥ | 11.956.337 ¥ | 11.917.797 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 4.531.633 ¥ | 4.425.426 ¥ | 4.368.772 ¥ | 4.347.012 ¥ | 4.439.993 ¥ | 4.394.860 ¥ | 4.605.494 ¥ | 1.543.203 ¥ | 14.938.204 ¥ | 2.630.113 ¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 10.194.889 ¥ | 10.120.055 ¥ | 10.539.916 ¥ | 10.837.956 ¥ | 11.549.969 ¥ | 12.970.470 ¥ | 13.829.971 ¥ | 1.543.203 ¥ | 14.938.204 ¥ | 14.547.786 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | 13.095.537 ¥ | 13.659.661 ¥ | 1.380.812 ¥ | 15.042.298 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | 13.364.937 ¥ | 13.228.667 ¥ | 14.775.319 ¥ | 14.525.971 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 13.553.701 ¥ | 1.388.631 ¥ | 14.689.160 ¥ | 14.922.051 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | 13.829.971 ¥ | 1.543.203 ¥ | 14.938.190 ¥ | 14.547.786 ¥ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 9 ¥ | 0 ¥ | 0 ¥ | 9 ¥ | 0 ¥ | 9 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 922.360 ¥ | 934.719 ¥ | 992.808 ¥ | 1.016.815 ¥ | 992.794 ¥ | 1.105.378 ¥ | 1.088.247 ¥ | 14.111.683 ¥ | 1.203.385 ¥ | 1.167.075 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | 1.091.456 ¥ | 1.097.169 ¥ | 1.171.670 ¥ | 1.211.706 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | 1.126.437 ¥ | 1.108.893 ¥ | 1.133.244 ¥ | 1.204.956 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.107.882 ¥ | 1.099.662 ¥ | 1.135.662 ¥ | 1.206.439 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.086.859 ¥ | 1.148.102 ¥ | 1.203.387 ¥ | 1.166.953 ¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 11.117.249 ¥ | 11.054.783 ¥ | 11.532.724 ¥ | 11.854.771 ¥ | 12.542.772 ¥ | 14.075.848 ¥ | 14.918.227 ¥ | 15.654.886 ¥ | 16.141.589 ¥ | 15.714.861 ¥ |
Quelle: Leeway