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. | 1.088.012 ¥ | 1.143.484 ¥ | 1.113.121 ¥ | 1.306.736 ¥ | 1.547.141 ¥ | 1.657.104 ¥ | 1.688.091 ¥ | 1.622.851 ¥ | 1.595.392 ¥ | 1.707.657 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 384.368 ¥ | 432.901 ¥ | 444.893 ¥ | 463.528 ¥ | 423.797 ¥ | 433.763 ¥ | 501.388 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 191.621 ¥ | 386.923 ¥ | 434.361 ¥ | 474.387 ¥ | 452.672 ¥ | 426.107 ¥ | 444.233 ¥ | 466.050 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 278.284 ¥ | 329.108 ¥ | 400.312 ¥ | 408.149 ¥ | 416.894 ¥ | 441.458 ¥ | 405.272 ¥ | 425.456 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 226.411 ¥ | 210.371 ¥ | 276.402 ¥ | 304.729 ¥ | 341.544 ¥ | 276.822 ¥ | 307.746 ¥ | 362.179 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 647.269 ¥ | 710.493 ¥ | 680.255 ¥ | 816.417 ¥ | 905.595 ¥ | 980.772 ¥ | 942.781 ¥ | 858.641 ¥ | 851.584 ¥ | 959.643 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 260.389 ¥ | 268.858 ¥ | 279.947 ¥ | 280.768 ¥ | 236.784 ¥ | 247.283 ¥ | 314.440 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 192.500 ¥ | 261.836 ¥ | 271.121 ¥ | 309.658 ¥ | 272.685 ¥ | 237.933 ¥ | 259.044 ¥ | 285.730 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 154.901 ¥ | 202.407 ¥ | 243.163 ¥ | 251.978 ¥ | 244.464 ¥ | 237.176 ¥ | 216.197 ¥ | 239.205 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 105.245 ¥ | 95.368 ¥ | 98.304 ¥ | 139.189 ¥ | 154.996 ¥ | 81.319 ¥ | 138.932 ¥ | 167.684 ¥ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | -877.581 ¥ | -989.773 ¥ | -1.179.160 ¥ | 1.344.426 ¥ | 1.418.815 ¥ | 1.522.975 ¥ | 1.858.709 ¥ | 1.964.580 ¥ | 2.081.765 ¥ | 2.200.591 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 607.387 ¥ | 636.555 ¥ | 597.554 ¥ | 746.113 ¥ | 811.195 ¥ | 847.699 ¥ | 858.011 ¥ | 862.868 ¥ | 805.912 ¥ | 880.057 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 243.811 ¥ | 259.538 ¥ | 257.362 ¥ | 272.462 ¥ | 216.037 ¥ | 248.621 ¥ | 273.912 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 244.678 ¥ | 254.705 ¥ | 274.472 ¥ | 261.053 ¥ | 194.300 ¥ | 252.352 ¥ | 251.729 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 145.004 ¥ | 186.887 ¥ | 215.354 ¥ | 214.367 ¥ | 185.746 ¥ | 414.012 ¥ | 189.488 ¥ | 218.110 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 96.094 ¥ | 70.737 ¥ | 81.598 ¥ | 101.498 ¥ | 147.210 ¥ | 38.519 ¥ | 115.451 ¥ | 136.306 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 207.867 ¥ | 195.366 ¥ | 196.805 ¥ | 283.658 ¥ | 338.060 ¥ | 356.412 ¥ | 340.936 ¥ | 331.502 ¥ | 316.838 ¥ | 360.080 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 399.520 ¥ | 441.189 ¥ | 400.749 ¥ | 462.455 ¥ | 473.135 ¥ | 491.287 ¥ | 517.075 ¥ | 531.366 ¥ | 489.074 ¥ | 519.977 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 161.444 ¥ | 164.797 ¥ | 152.139 ¥ | 150.964 ¥ | 127.111 ¥ | 173.584 ¥ | 161.760 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 153.161 ¥ | 162.627 ¥ | 162.965 ¥ | 156.293 ¥ | 107.122 ¥ | 199.228 ¥ | 160.597 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 90.897 ¥ | 108.705 ¥ | 109.213 ¥ | 118.666 ¥ | 114.034 ¥ | 360.161 ¥ | 104.541 ¥ | 110.426 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 79.134 ¥ | 39.145 ¥ | 36.498 ¥ | 57.517 ¥ | 95.396 ¥ | 22.340 ¥ | 82.392 ¥ | 87.194 ¥ |
| 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. | 1.345.938 ¥ | 1.440.186 ¥ | 1.519.647 ¥ | 1.756.322 ¥ | 3.364.303 ¥ | 4.033.845 ¥ | 4.131.076 ¥ | 4.948.095 ¥ | 5.268.029 ¥ | 4.858.655 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 1.651.280 ¥ | 2.875.862 ¥ | 3.674.215 ¥ | 4.061.910 ¥ | 4.119.329 ¥ | 4.638.583 ¥ | 5.097.566 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 1.651.280 ¥ | 3.168.689 ¥ | 3.849.273 ¥ | 3.742.824 ¥ | 4.284.074 ¥ | 4.994.136 ¥ | 4.827.426 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.814.069 ¥ | 3.610.184 ¥ | 4.105.765 ¥ | 4.193.343 ¥ | 5.213.916 ¥ | 5.327.699 ¥ | 5.423.389 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 1.519.647 ¥ | 1.756.322 ¥ | 3.364.303 ¥ | 4.033.845 ¥ | 4.131.076 ¥ | 4.948.095 ¥ | 5.268.029 ¥ | 4.858.655 ¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 3.421.137 ¥ | 3.419.690 ¥ | 3.631.838 ¥ | 4.018.723 ¥ | 6.427.955 ¥ | 8.173.875 ¥ | 8.966.388 ¥ | 9.734.086 ¥ | 10.253.877 ¥ | 11.243.540 ¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 4.767.075 ¥ | 4.859.876 ¥ | 5.151.485 ¥ | 5.775.045 ¥ | 9.792.258 ¥ | 12.207.720 ¥ | 13.097.464 ¥ | 14.682.181 ¥ | 15.521.906 ¥ | 16.102.195 ¥ |
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. | 1.811.147 ¥ | 2.042.458 ¥ | 3.359.357 ¥ | 3.316.999 ¥ | 4.496.609 ¥ | 5.293.636 ¥ | 5.342.753 ¥ | 6.372.638 ¥ | 7.085.286 ¥ | 6.835.206 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 1.447.215 ¥ | 1.102.809 ¥ | 1.069.850 ¥ | 2.696.762 ¥ | 3.588.085 ¥ | 4.176.972 ¥ | 4.541.980 ¥ | 4.626.476 ¥ | 4.500.973 ¥ | 5.001.618 ¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 3.258.362 ¥ | 3.141.422 ¥ | 4.429.207 ¥ | 6.013.761 ¥ | 8.084.694 ¥ | 9.470.608 ¥ | 9.884.733 ¥ | 10.999.114 ¥ | 11.586.259 ¥ | 11.836.824 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 4.457.042 ¥ | 6.976.203 ¥ | 8.421.393 ¥ | 9.655.189 ¥ | 9.922.289 ¥ | 10.834.454 ¥ | 11.778.739 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 4.457.042 ¥ | 7.118.310 ¥ | 8.647.975 ¥ | 9.379.579 ¥ | 10.071.027 ¥ | 11.186.449 ¥ | 11.482.916 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.518.312 ¥ | 8.281.531 ¥ | 9.054.094 ¥ | 9.894.170 ¥ | 11.044.195 ¥ | 11.547.878 ¥ | 12.140.880 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 4.429.207 ¥ | 6.013.761 ¥ | 8.084.694 ¥ | 9.470.608 ¥ | 9.884.733 ¥ | 10.999.114 ¥ | 11.586.259 ¥ | 11.836.824 ¥ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 1.508.713 ¥ | 1.718.454 ¥ | 722.278 ¥ | -238.716 ¥ | 1.707.564 ¥ | 2.737.112 ¥ | 3.212.731 ¥ | 3.683.067 ¥ | 3.935.647 ¥ | 4.265.371 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 1.183.577 ¥ | 964.345 ¥ | 957.442 ¥ | 1.459.450 ¥ | 1.627.597 ¥ | 2.181.847 ¥ | 2.352.029 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 1.183.577 ¥ | 1.096.657 ¥ | 1.126.652 ¥ | 1.647.319 ¥ | 1.810.975 ¥ | 2.325.865 ¥ | 2.519.574 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.207.439 ¥ | 967.597 ¥ | 1.015.119 ¥ | 1.564.577 ¥ | 2.206.461 ¥ | 2.312.303 ¥ | 2.645.254 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 718.134 ¥ | 1.247.093 ¥ | 1.000.546 ¥ | 1.535.723 ¥ | 1.960.621 ¥ | 2.224.945 ¥ | 2.377.074 ¥ | 2.743.630 ¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 4.767.075 ¥ | 4.859.876 ¥ | 5.151.485 ¥ | 5.775.045 ¥ | 9.792.258 ¥ | 12.207.720 ¥ | 13.097.464 ¥ | 14.682.181 ¥ | 15.521.906 ¥ | 16.102.195 ¥ |
Quelle: Leeway