Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 9 066.8 | 10 683.5 | 20 462.3 | 22 770.5 | 25 237.9 | 27 494.4 | 25 971.2 | 27 496.7 | 28 368.4 | 24 419.3 | 23 534.6 | 25 231.3 | 23 927.2 | 24 898.3 | 24 898.3 | 25 018.5 | 28 813.5 | 28 209.3 | 29 199.5 | 28 664.7 | 28 096.6 | 27 205.4 | 26 452.5 | 26 581.5 | 26 157.1 | 26 664.8 | 26 735.1 | 26 532.8 | 24 200.5 | 23 863.8 | 23 331.4 | 22 894.2 | 21 482.8 | 20 154.4 | 18 717.4 | 15 469.0 | 14 798.4 | 14 649.1 | 15 793.1 | 14 412.7 |
Aktywa trwałe | 3 230.1 | 4 263.2 | 6 775.8 | 11 387.8 | 10 747.0 | 10 784.6 | 10 767.6 | 10 074.0 | 9 017.2 | 3 354.9 | 2 993.5 | 3 816.8 | 3 138.4 | 2 741.4 | 2 741.4 | 3 058.2 | 3 298.0 | 2 892.7 | 3 956.5 | 3 695.6 | 3 517.9 | 1 793.4 | 1 683.7 | 1 609.0 | 1 229.6 | 1 502.9 | 1 261.1 | 1 734.6 | 1 228.2 | 1 197.3 | 1 197.8 | 1 072.7 | 1 306.8 | 1 224.6 | 1 325.8 | 1 054.8 | 610.1 | 730.8 | 989.9 | 968.0 |
Rzeczowe aktywa trwałe netto | 46.5 | 396.4 | 432.8 | 438.5 | 573.3 | 552.5 | 529.8 | 511.3 | 499.6 | 318.1 | 311.8 | 297.7 | 319.0 | 368.7 | 368.7 | 501.6 | 584.6 | 342.8 | 1 277.4 | 1 114.5 | 1 018.3 | 923.2 | 851.1 | 799.6 | 450.8 | 521.8 | 362.1 | 937.1 | 702.0 | 657.1 | 590.3 | 532.1 | 740.1 | 668.5 | 595.2 | 328.6 | 247.3 | 195.7 | 618.1 | 554.9 |
Wartość firmy | 2 366.4 | 2 621.0 | 4 654.9 | 5 523.5 | 7 510.9 | 7 231.1 | 7 056.9 | 6 698.4 | 6 234.3 | 995.1 | 1 228.7 | 1 992.5 | 1 157.7 | 1 154.1 | 1 154.1 | 1 068.1 | 1 227.6 | 878.8 | 920.1 | 904.6 | 882.5 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 59.7 | 111.2 | 132.2 | 155.7 | 325.5 | 329.4 | 304.4 | 252.9 | 216.2 | 74.1 | 114.2 | 191.9 | 300.8 | 383.7 | 383.7 | 471.8 | 500.6 | 410.7 | 392.5 | 372.9 | 355.1 | 334.9 | 317.5 | 298.1 | 282.2 | 262.0 | 247.6 | 113.6 | 112.1 | 106.7 | 102.9 | 98.4 | 96.8 | 92.0 | 89.6 | 85.4 | 82.5 | 78.3 | 74.4 | 71.4 |
Wartość firmy i wartości niematerialne i prawne | 2 426.0 | 2 732.2 | 4 787.1 | 5 679.2 | 7 836.4 | 7 560.5 | 7 361.4 | 6 951.2 | 6 450.5 | 1 069.2 | 1 342.9 | 2 184.4 | 1 458.5 | 1 537.8 | 1 537.8 | 1 539.9 | 1 728.3 | 1 289.6 | 1 312.6 | 1 277.5 | 1 237.6 | 475.8 | 458.4 | 439.0 | 423.1 | 402.9 | 388.5 | 254.5 | 253.0 | 247.6 | 243.8 | 239.3 | 237.7 | 232.9 | 89.6 | 85.4 | 82.5 | 78.3 | 74.4 | 71.4 |
Należności netto | 0.0 | 1 790.9 | 1 917.0 | 2 209.0 | 2 566.0 | 3 237.2 | 2 929.4 | 2 861.9 | 3 720.4 | 4 335.3 | 2 502.5 | 2 374.5 | 2 127.4 | 2 273.8 | 2 273.8 | 2 115.2 | 2 029.6 | 2 068.8 | 2 153.4 | 2 064.5 | 2 264.4 | 1 820.7 | 2 043.9 | 1 956.3 | 2 068.8 | 2 065.1 | 2 213.4 | 2 007.7 | 1 524.6 | 1 709.1 | 1 562.0 | 1 439.0 | 1 369.5 | 1 569.8 | 1 680.9 | 1 433.2 | 1 231.8 | 1 207.7 | 1 189.8 | 1 052.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1 124.9 | 4 833.0 | 1 826.2 | 2 072.6 | 2 217.5 | 1 927.4 | 1 419.2 | 1 101.2 | 591.8 | 572.6 | 573.4 | 272.3 | 272.3 | 331.9 | 322.1 | 289.7 | 260.2 | 281.7 | 288.7 | 288.1 | 288.9 | 285.4 | 283.5 | 289.8 | 225.7 | 227.0 | 195.8 | 215.4 | 286.2 | 225.8 | 256.2 | 229.0 | 584.9 | 586.8 | (129.6) | 265.2 | 150.1 | 153.9 |
Aktywa obrotowe | 5 836.7 | 6 420.2 | 13 686.5 | 11 382.7 | 14 490.9 | 16 709.8 | 15 203.6 | 17 422.7 | 19 351.3 | 21 064.3 | 20 541.2 | 21 414.5 | 20 788.8 | 22 156.8 | 22 156.8 | 21 960.3 | 25 515.4 | 25 316.5 | 25 243.1 | 24 969.2 | 24 578.7 | 25 412.1 | 24 768.8 | 24 972.4 | 24 927.5 | 25 161.9 | 25 473.9 | 24 798.2 | 22 972.3 | 22 666.5 | 22 133.6 | 21 821.5 | 20 176.0 | 18 929.8 | 17 391.6 | 14 414.2 | 14 188.2 | 13 918.3 | 14 803.1 | 13 444.8 |
Środki pieniężne i Inwestycje | 4 125.7 | 4 166.8 | 11 540.4 | 8 776.0 | 11 499.8 | 13 056.0 | 11 887.6 | 14 122.0 | 15 374.8 | 16 558.1 | 17 864.7 | 18 913.0 | 18 515.4 | 19 694.6 | 19 694.6 | 19 549.5 | 23 096.2 | 22 822.9 | 22 647.8 | 22 523.5 | 21 921.0 | 23 132.0 | 22 320.5 | 22 601.0 | 22 436.2 | 22 691.7 | 22 871.5 | 22 446.4 | 20 972.5 | 20 415.6 | 20 023.0 | 19 975.4 | 18 380.0 | 16 856.4 | 15 247.2 | 12 594.0 | 12 597.2 | 12 023.5 | 13 222.8 | 11 953.4 |
Zapasy | 0.0 | 165.7 | 0.3 | 165.0 | 0.3 | 265.3 | 250.3 | 273.6 | 66.6 | 19.5 | 28.7 | 2.1 | 1.6 | 1.3 | 1.3 | 1.6 | 6.3 | 20.6 | 14.7 | 16.4 | 25.0 | 24.6 | 19.5 | 36.5 | 94.3 | 32.4 | 26.6 | 25.7 | 26.4 | 44.7 | 41.7 | 42.0 | 42.3 | 63.2 | 48.5 | 42.2 | 16.2 | 11.5 | 11.2 | 9.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 1.0 | 7.9 | 10.7 | 7.5 | 8.1 | 37.7 | 4.7 | 14.9 | 21.9 | 43.3 | 76.6 | 72.0 | 72.0 | 56.7 | 56.0 | 66.6 | 57.3 | 32.7 | 24.7 | 26.6 | 11.1 | 9.8 | 7.5 | 6.2 | 5.5 | 4.9 | 5.3 | 5.5 | 5.1 | 4.0 | 6.0 | 32.2 | 0.3 | 0.4 | 356.7 | 366.1 | 112.9 | 114.3 |
Środki pieniężne i inne aktywa pieniężne | 4 125.7 | 4 166.8 | 11 539.4 | 8 768.1 | 11 489.1 | 13 048.5 | 11 879.5 | 14 084.3 | 15 370.1 | 16 543.2 | 17 842.8 | 18 869.6 | 18 438.8 | 19 622.6 | 19 622.6 | 19 492.8 | 23 040.2 | 22 756.2 | 22 590.5 | 22 490.8 | 21 896.4 | 23 105.4 | 22 309.4 | 22 591.2 | 22 428.7 | 22 685.5 | 22 866.0 | 22 441.5 | 20 967.2 | 20 410.0 | 20 017.9 | 19 971.4 | 18 374.0 | 16 824.2 | 15 246.9 | 12 593.6 | 12 240.6 | 12 023.5 | 13 222.8 | 11 953.4 |
Należności krótkoterminowe | 20.4 | 140.8 | 779.2 | 1 004.2 | 1 033.9 | 1 246.5 | 951.1 | 963.2 | 789.5 | 764.4 | 703.8 | 681.7 | 593.1 | 628.7 | 628.7 | 563.0 | 569.1 | 625.2 | 595.0 | 597.9 | 625.1 | 715.2 | 608.5 | 601.8 | 724.0 | 765.1 | 710.9 | 918.1 | 662.2 | 703.1 | 626.4 | 618.0 | 683.7 | 879.1 | 3 751.8 | 836.1 | 690.6 | 2.8 | 356.4 | 320.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 78.6 | 150.0 | 150.9 | 118.1 | 122.6 | 114.8 | 62.0 | 55.8 | 45.9 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 374.5 | 388.8 | 382.5 | 385.2 | 381.9 | 378.9 | 344.6 | 288.7 | 224.1 | 349.1 | 298.7 | 347.8 | 344.9 | 345.4 | 411.5 | 408.3 | 408.9 | 377.6 | 352.8 | 211.9 | 250.1 | 218.5 |
Zobowiązania krótkoterminowe | 1 117.0 | 1 894.6 | 1 776.0 | 2 629.5 | 2 487.1 | 3 722.9 | 2 388.1 | 3 088.1 | 2 419.9 | 3 232.2 | 1 882.8 | 2 352.0 | 1 140.5 | 935.8 | 935.8 | 1 654.3 | 1 248.5 | 1 546.0 | 1 510.4 | 1 632.6 | 1 277.7 | 1 428.7 | 1 295.5 | 1 614.4 | 1 407.3 | 1 382.0 | 1 270.1 | 1 557.9 | 1 124.6 | 1 220.6 | 1 134.9 | 1 241.4 | 1 316.6 | 1 544.8 | 4 343.1 | 1 406.7 | 1 161.5 | 751.4 | 756.3 | 679.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 643.4 | 1 152.1 | 891.8 | 1 881.9 | 894.6 | 1 559.7 | 1 134.3 | 2 079.2 | 887.0 | 1 527.3 | 474.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.8 | 482.8 | 62.7 | 57.8 | 51.3 | 398.4 | 84.2 | 50.7 | 48.5 | 128.3 | 44.9 | 105.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.3 | 72.1 | 14.0 | 13.5 | 0.0 |
Zobowiązania długoterminowe | 12.1 | 148.0 | 907.3 | 1 136.9 | 1 005.6 | 375.3 | 331.3 | 313.9 | 295.9 | 247.0 | 311.0 | 475.5 | 443.2 | 442.5 | 442.5 | 390.4 | 436.7 | 347.9 | 1 352.4 | 1 189.3 | 1 079.1 | 955.2 | 831.9 | 736.5 | 522.6 | 617.3 | 592.7 | 898.0 | 891.8 | 1 011.6 | 918.8 | 863.1 | 964.5 | 857.6 | 759.8 | 531.5 | 444.8 | 169.8 | 510.8 | 480.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 34.9 | 118.0 | 0.4 | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 9.4 | 7.7 | 7.6 | 4.8 | 4.8 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 51.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12.1 | 148.0 | 907.3 | 1 136.9 | 1 005.6 | 375.3 | 331.3 | 313.9 | 295.9 | 247.0 | 311.0 | 475.5 | 443.2 | 442.5 | 442.5 | 390.4 | 436.7 | 347.9 | 1 352.4 | 1 189.3 | 1 079.1 | 955.2 | 831.9 | 736.5 | 522.6 | 617.3 | 592.7 | 898.0 | 891.8 | 1 011.6 | 918.8 | 863.1 | 964.5 | 857.6 | 759.8 | 531.5 | 444.8 | 169.8 | 510.8 | 480.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 416.8 | 1 278.4 | 1 170.8 | 1 106.8 | 981.2 | 883.0 | 674.3 | 654.0 | 586.7 | 1 198.3 | 1 092.9 | 1 234.2 | 1 154.6 | 1 079.9 | 1 247.5 | 1 137.9 | 1 045.0 | 789.4 | 679.7 | 72.3 | 479.4 | 447.1 |
Zobowiązania ogółem | 1 129.1 | 2 042.6 | 2 683.4 | 3 766.4 | 3 492.7 | 4 098.3 | 2 719.4 | 3 402.0 | 2 715.8 | 3 479.3 | 2 193.8 | 2 827.5 | 1 583.8 | 1 378.3 | 1 378.3 | 2 044.7 | 1 685.2 | 1 893.9 | 2 862.8 | 2 821.8 | 2 356.8 | 2 383.9 | 2 127.4 | 2 351.0 | 1 930.0 | 1 999.3 | 1 862.8 | 2 455.9 | 2 016.3 | 2 232.2 | 2 053.7 | 2 104.5 | 2 281.1 | 2 402.4 | 5 102.9 | 1 938.2 | 1 606.4 | 921.2 | 1 267.1 | 1 160.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 5 207.7 | 5 209.1 | 5 223.7 | 5 230.2 | 5 252.1 | 5 265.2 | 5 267.5 | 5 267.5 | 5 272.0 | 5 272.2 | 5 272.2 | 5 284.6 | 5 284.6 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 5 286.0 | 50.0 |
Zyski zatrzymane | 6 168.5 | 6 741.7 | 7 238.1 | 8 347.7 | 8 985.1 | 10 597.3 | 10 612.4 | 11 822.7 | 13 246.6 | 10 466.8 | 10 913.0 | 11 897.8 | 11 804.7 | 12 880.8 | 12 880.8 | 12 628.8 | 12 720.0 | 12 428.8 | 12 294.8 | 12 370.6 | 12 574.6 | 11 112.2 | 11 250.3 | 11 291.8 | 11 228.2 | 11 517.8 | 11 168.2 | 10 364.1 | 9 626.8 | 8 985.6 | 8 444.8 | 7 719.1 | 6 810.0 | 5 501.6 | 3 869.0 | 3 091.8 | 2 772.1 | 3 268.6 | 3 660.9 | 4 016.6 |
Kapitał własny | 7 937.7 | 8 640.8 | 17 778.9 | 19 004.1 | 21 745.2 | 23 396.1 | 23 251.8 | 24 094.7 | 25 652.7 | 20 940.0 | 21 340.8 | 22 403.8 | 22 343.4 | 23 520.0 | 23 520.0 | 22 973.7 | 27 128.3 | 26 315.4 | 26 336.7 | 25 842.9 | 25 739.8 | 24 821.5 | 24 325.1 | 24 230.5 | 24 227.2 | 24 665.5 | 24 872.3 | 24 076.9 | 22 184.2 | 21 631.6 | 21 277.7 | 20 789.6 | 19 201.7 | 17 752.0 | 13 614.5 | 13 530.9 | 13 192.0 | 13 727.9 | 14 526.0 | 13 252.3 |
Udziały mniejszościowe | 0.0 | 56.0 | 59.9 | 57.9 | 2 243.7 | 2 317.9 | 2 365.8 | 2 385.7 | 2 413.3 | (1.6) | (1.9) | 28.8 | 28.8 | 0.0 | 0.0 | 0.0 | 2 079.1 | 1 842.6 | 1 727.4 | 1 614.6 | 1 520.9 | 1 458.3 | 1 371.0 | 1 263.7 | 1 155.3 | 1 190.0 | 1 121.7 | 1 048.8 | 756.6 | 601.7 | 549.2 | 497.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 9 066.8 | 10 683.5 | 20 462.3 | 22 770.5 | 25 237.9 | 27 494.4 | 25 971.2 | 27 496.7 | 28 368.4 | 24 419.3 | 23 534.6 | 25 231.3 | 23 927.2 | 24 898.3 | 24 898.3 | 25 018.5 | 28 813.5 | 28 209.3 | 29 199.5 | 28 664.7 | 28 096.6 | 27 205.4 | 26 452.5 | 26 581.5 | 26 157.1 | 26 664.8 | 26 735.1 | 26 532.8 | 24 200.5 | 23 863.8 | 23 331.4 | 22 894.2 | 21 482.8 | 20 154.4 | 18 717.4 | 15 469.0 | 14 798.4 | 14 649.1 | 15 793.1 | 14 412.7 |
Inwestycje | 757.6 | 1 134.6 | 1 125.9 | 4 841.0 | 1 836.9 | 2 080.1 | 2 225.6 | 1 965.1 | 1 423.9 | 1 116.2 | 613.7 | 615.9 | 650.0 | 344.3 | 344.3 | 388.6 | 378.1 | 356.3 | 317.5 | 314.5 | 313.4 | 314.7 | 299.9 | 295.2 | 291.0 | 295.9 | 231.2 | 232.0 | 201.1 | 221.0 | 291.2 | 229.8 | 262.2 | 261.2 | 585.2 | 587.1 | 227.0 | 265.2 | 150.1 | 153.9 |
Dług | 12.1 | 12.1 | 131.6 | 350.6 | 312.2 | 248.5 | 211.1 | 189.7 | 119.3 | 100.0 | 82.4 | 4.4 | 3.9 | 0.0 | 0.0 | 0.0 | 40.0 | 40.0 | 1 456.8 | 1 318.4 | 1 210.8 | 1 146.8 | 1 021.2 | 923.0 | 674.3 | 654.0 | 586.7 | 1 198.3 | 1 092.9 | 1 234.2 | 1 154.6 | 1 079.9 | 1 247.5 | 1 137.9 | 1 045.0 | 789.4 | 679.7 | 284.1 | 729.5 | 665.6 |
Środki pieniężne i inne aktywa pieniężne | 4 125.7 | 4 166.8 | 11 539.4 | 8 768.1 | 11 489.1 | 13 048.5 | 11 879.5 | 14 084.3 | 15 370.1 | 16 543.2 | 17 842.8 | 18 869.6 | 18 438.8 | 19 622.6 | 19 622.6 | 19 492.8 | 23 040.2 | 22 756.2 | 22 590.5 | 22 490.8 | 21 896.4 | 23 105.4 | 22 309.4 | 22 591.2 | 22 428.7 | 22 685.5 | 22 866.0 | 22 441.5 | 20 967.2 | 20 410.0 | 20 017.9 | 19 971.4 | 18 374.0 | 16 824.2 | 15 246.9 | 12 593.6 | 12 240.6 | 12 023.5 | 13 222.8 | 11 953.4 |
Dług netto | (4 113.6) | (4 154.7) | (11 407.8) | (8 417.5) | (11 177.0) | (12 800.0) | (11 668.4) | (13 894.5) | (15 250.8) | (16 443.2) | (17 760.4) | (18 865.2) | (18 434.9) | (19 622.6) | (19 622.6) | (19 492.8) | (23 000.2) | (22 716.2) | (21 133.7) | (21 172.4) | (20 685.5) | (21 958.6) | (21 288.2) | (21 668.2) | (21 754.4) | (22 031.5) | (22 279.4) | (21 243.2) | (19 874.4) | (19 175.8) | (18 863.3) | (18 891.5) | (17 126.5) | (15 686.3) | (14 201.9) | (11 804.2) | (11 560.9) | (11 739.3) | (12 493.4) | (11 287.9) |
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