Rok finansowy |
2014 |
2014 |
2014 |
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 |
Q4 |
Q1 |
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 |
Aktywa |
40 595.7 |
40 379.2 |
41 276.8 |
35 929.0 |
30 130.9 |
8 320.4 |
2 947.9 |
3 067.3 |
2 345.9 |
1 980.8 |
2 049.0 |
2 296.0 |
4 370.6 |
5 436.8 |
9 053.2 |
10 344.0 |
10 886.7 |
11 022.8 |
10 797.3 |
12 560.9 |
12 048.0 |
10 495.0 |
9 854.0 |
8 366.2 |
7 223.5 |
11 297.2 |
10 893.2 |
129 280.0 |
97 587.3 |
107 218.1 |
116 387.1 |
112 837.2 |
60 819.8 |
59 032.8 |
47 224.7 |
62 562.8 |
65 334.8 |
2 971.5 |
2 726.8 |
2 714.4 |
Aktywa trwałe |
10 753.5 |
10 485.4 |
10 969.2 |
12 654.0 |
7 786.9 |
667.8 |
572.0 |
548.2 |
576.7 |
434.1 |
427.7 |
392.6 |
489.1 |
2 056.4 |
2 738.3 |
3 634.0 |
2 961.8 |
6 117.1 |
5 966.6 |
6 423.9 |
6 611.0 |
6 229.6 |
6 138.9 |
5 196.7 |
4 273.7 |
5 157.7 |
5 233.8 |
6 898.0 |
6 776.7 |
6 459.7 |
6 559.7 |
6 592.0 |
6 534.8 |
809.7 |
752.9 |
643.0 |
601.8 |
441.9 |
522.9 |
953.4 |
Rzeczowe aktywa trwałe netto |
585.9 |
542.4 |
555.5 |
315.9 |
170.9 |
34.0 |
53.9 |
46.7 |
43.0 |
39.3 |
36.3 |
33.4 |
79.4 |
505.3 |
497.8 |
493.1 |
520.4 |
525.7 |
530.0 |
553.0 |
562.8 |
121.1 |
123.3 |
80.4 |
51.7 |
70.0 |
68.3 |
157.8 |
164.3 |
158.9 |
170.5 |
170.0 |
74.5 |
55.1 |
54.3 |
53.4 |
53.1 |
50.3 |
49.2 |
48.1 |
Wartość firmy |
2 815.6 |
2 681.1 |
2 789.1 |
2 877.3 |
2 762.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.4 |
163.1 |
158.0 |
145.3 |
140.4 |
135.6 |
130.6 |
1 246.1 |
1 213.6 |
1 419.3 |
1 374.8 |
0.0 |
25.9 |
24.6 |
23.2 |
5 840.2 |
5 753.3 |
5 457.1 |
5 374.4 |
5 291.7 |
5 209.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
4 044.7 |
3 859.5 |
4 039.9 |
4 312.2 |
84.6 |
63.8 |
54.8 |
51.4 |
48.0 |
43.5 |
40.3 |
154.5 |
34.0 |
98.6 |
103.2 |
115.5 |
117.9 |
117.0 |
116.2 |
337.6 |
530.3 |
282.2 |
305.4 |
253.2 |
231.1 |
147.5 |
135.2 |
269.3 |
295.5 |
149.6 |
242.0 |
337.2 |
416.6 |
12.5 |
26.4 |
25.8 |
21.8 |
6.7 |
5.4 |
4.2 |
Wartość firmy i wartości niematerialne i prawne |
6 860.4 |
6 540.6 |
6 829.1 |
7 189.5 |
2 846.6 |
63.8 |
54.8 |
51.4 |
48.0 |
43.5 |
40.3 |
154.5 |
148.4 |
261.7 |
261.2 |
260.8 |
258.3 |
252.6 |
246.9 |
1 583.7 |
1 743.8 |
1 701.5 |
1 680.2 |
253.2 |
257.0 |
172.1 |
158.4 |
6 109.6 |
6 048.8 |
5 606.6 |
5 616.3 |
5 628.9 |
5 625.6 |
12.5 |
26.4 |
25.8 |
21.8 |
6.7 |
5.4 |
4.2 |
Należności netto |
21 566.8 |
22 611.5 |
24 287.1 |
24 891.0 |
23 944.7 |
7 023.9 |
2 862.0 |
2 733.5 |
2 478.0 |
869.4 |
949.1 |
995.9 |
850.6 |
1 154.1 |
3 151.5 |
3 425.4 |
4 080.3 |
2 059.5 |
1 734.3 |
1 899.9 |
1 976.6 |
1 264.3 |
1 206.5 |
1 680.6 |
1 047.2 |
954.7 |
914.7 |
117 914.5 |
85 924.6 |
95 681.5 |
104 092.6 |
100 458.4 |
49 307.6 |
53 766.6 |
42 774.0 |
58 527.7 |
61 796.5 |
1 089.8 |
914.9 |
846.2 |
Inwestycje długoterminowe |
6 431.0 |
6 476.4 |
6 896.4 |
9 090.8 |
8 710.3 |
0.0 |
122.8 |
133.8 |
208.6 |
208.1 |
210.6 |
14.0 |
79.0 |
1 120.0 |
1 587.8 |
1 433.6 |
1 698.3 |
4 863.2 |
4 852.6 |
3 915.3 |
3 906.3 |
4 053.7 |
4 024.6 |
4 752.6 |
3 758.0 |
4 711.0 |
4 795.9 |
(98 326.0) |
(68 432.9) |
(79 569.1) |
(368.1) |
(871.5) |
(704.9) |
(1 004.7) |
(877.2) |
(760.3) |
(809.5) |
(23.5) |
401.5 |
852.7 |
Aktywa obrotowe |
29 842.2 |
29 893.8 |
30 307.5 |
23 274.9 |
22 344.0 |
7 652.6 |
2 375.9 |
2 519.1 |
1 769.2 |
1 546.7 |
1 621.3 |
1 903.4 |
3 881.5 |
3 380.4 |
6 315.0 |
6 710.0 |
7 924.9 |
4 905.6 |
4 830.7 |
6 137.1 |
5 436.9 |
4 265.4 |
3 715.1 |
3 169.5 |
2 949.9 |
6 139.6 |
5 659.5 |
122 382.0 |
90 810.6 |
100 758.4 |
109 827.4 |
106 245.2 |
54 285.0 |
58 223.1 |
46 471.8 |
61 919.8 |
64 733.0 |
2 529.7 |
2 203.9 |
1 761.0 |
Środki pieniężne i Inwestycje |
8 161.6 |
7 651.5 |
8 289.8 |
1 142.9 |
1 059.3 |
3 279.0 |
1 352.1 |
1 514.6 |
967.6 |
761.5 |
746.7 |
970.0 |
2 849.2 |
2 071.8 |
3 130.5 |
3 162.4 |
3 756.9 |
2 757.0 |
2 895.7 |
3 928.5 |
3 074.2 |
2 702.0 |
2 231.6 |
1 132.0 |
1 508.6 |
4 960.4 |
4 475.3 |
4 280.4 |
4 482.1 |
4 748.1 |
5 411.6 |
5 510.1 |
4 787.7 |
4 262.3 |
3 514.8 |
3 281.3 |
2 826.6 |
1 384.9 |
1 237.0 |
876.1 |
Zapasy |
335.4 |
473.0 |
280.2 |
521.3 |
187.5 |
69.9 |
39.2 |
24.1 |
22.5 |
6.9 |
28.1 |
34.7 |
44.8 |
34.0 |
41.0 |
53.6 |
47.7 |
40.9 |
183.2 |
82.4 |
94.6 |
16.9 |
12.6 |
145.1 |
236.4 |
80.6 |
142.8 |
56.8 |
85.1 |
54.0 |
58.6 |
25.4 |
9.0 |
7.3 |
34.7 |
4.5 |
14.3 |
15.7 |
9.1 |
7.8 |
Inwestycje krótkoterminowe |
(3 780.5) |
(3 903.1) |
(4 188.3) |
(4 280.9) |
(4 266.7) |
0.0 |
92.3 |
85.5 |
56.3 |
56.8 |
54.6 |
105.6 |
42.7 |
(75.4) |
219.0 |
976.1 |
279.3 |
274.2 |
160.6 |
159.0 |
156.3 |
137.8 |
110.9 |
3.0 |
234.0 |
113.0 |
50.0 |
180.1 |
197.5 |
499.1 |
966.0 |
1 493.3 |
1 368.8 |
1 590.8 |
1 394.0 |
1 218.3 |
1 237.0 |
335.4 |
259.9 |
66.6 |
Środki pieniężne i inne aktywa pieniężne |
8 161.6 |
7 651.5 |
8 289.8 |
1 142.9 |
1 059.3 |
3 279.0 |
1 259.9 |
1 429.1 |
911.3 |
704.7 |
692.0 |
970.0 |
2 849.2 |
2 071.8 |
2 911.5 |
2 186.3 |
3 477.6 |
2 482.9 |
2 735.1 |
3 769.5 |
2 917.8 |
2 564.3 |
2 120.7 |
1 129.0 |
1 508.6 |
4 960.4 |
4 425.3 |
4 100.3 |
4 284.6 |
4 249.0 |
4 445.6 |
4 016.8 |
3 419.0 |
2 671.6 |
2 120.8 |
2 063.1 |
1 589.6 |
1 049.5 |
977.1 |
809.5 |
Należności krótkoterminowe |
1 252.9 |
1 266.9 |
1 466.0 |
1 145.4 |
1 167.9 |
871.6 |
160.6 |
156.4 |
130.8 |
133.2 |
136.7 |
135.5 |
119.6 |
194.2 |
211.9 |
211.5 |
220.7 |
252.7 |
271.8 |
307.6 |
266.2 |
265.4 |
289.4 |
189.6 |
178.4 |
196.0 |
197.2 |
205.3 |
196.0 |
206.7 |
215.7 |
208.2 |
245.2 |
265.5 |
244.3 |
264.0 |
249.3 |
250.7 |
231.9 |
225.4 |
Dług krótkoterminowy |
8 868.5 |
9 348.4 |
9 384.2 |
9 073.5 |
10 428.2 |
5 423.0 |
1 088.8 |
1 005.5 |
992.5 |
963.4 |
834.5 |
628.0 |
438.2 |
228.1 |
641.2 |
1 288.4 |
2 160.1 |
2 145.8 |
2 248.8 |
1 526.6 |
790.5 |
642.7 |
637.4 |
585.5 |
380.0 |
320.0 |
320.0 |
320.0 |
320.0 |
425.6 |
440.5 |
444.8 |
377.2 |
562.4 |
541.5 |
303.9 |
295.6 |
70.0 |
50.0 |
340.0 |
Zobowiązania krótkoterminowe |
18 719.4 |
19 455.0 |
20 940.5 |
19 478.2 |
20 280.0 |
8 388.7 |
2 125.1 |
2 063.9 |
1 601.5 |
1 367.5 |
1 245.9 |
1 276.6 |
905.5 |
883.2 |
1 409.6 |
2 861.8 |
3 406.3 |
3 415.4 |
3 219.7 |
3 012.4 |
1 997.5 |
1 867.1 |
1 660.8 |
1 456.0 |
990.6 |
1 128.1 |
990.8 |
117 921.2 |
85 354.7 |
95 229.7 |
103 920.2 |
100 229.7 |
48 955.2 |
53 614.3 |
42 652.2 |
58 415.5 |
61 457.3 |
752.3 |
637.7 |
908.0 |
Rozliczenia międzyokresowe |
3 464.4 |
3 392.0 |
3 913.1 |
2 981.2 |
3 037.7 |
1 684.0 |
539.0 |
561.2 |
196.4 |
179.2 |
133.8 |
326.6 |
208.4 |
361.6 |
408.7 |
586.7 |
452.0 |
434.1 |
272.4 |
547.5 |
354.2 |
413.7 |
234.4 |
291.1 |
226.3 |
493.5 |
354.4 |
508.4 |
533.0 |
540.7 |
322.0 |
0.0 |
0.0 |
0.0 |
0.0 |
545.7 |
414.5 |
339.9 |
7.1 |
21.8 |
Zobowiązania długoterminowe |
6 195.8 |
5 699.4 |
5 552.7 |
4 042.3 |
2 366.6 |
1 123.9 |
584.0 |
616.7 |
356.9 |
131.4 |
49.6 |
49.6 |
80.7 |
340.6 |
328.1 |
421.7 |
359.3 |
341.1 |
632.6 |
2 279.4 |
2 950.4 |
2 583.8 |
2 461.6 |
2 156.9 |
1 151.1 |
929.9 |
821.5 |
755.1 |
643.2 |
591.8 |
480.4 |
428.2 |
316.9 |
265.7 |
64.0 |
12.7 |
11.4 |
20.9 |
29.9 |
59.0 |
Rezerwy z tytułu odroczonego podatku |
820.0 |
831.4 |
892.3 |
964.3 |
960.8 |
1.5 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
23.9 |
69.1 |
39.9 |
55.4 |
49.6 |
13.2 |
12.2 |
2.9 |
1.3 |
0.0 |
0.0 |
0.5 |
4.7 |
0.6 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.5 |
0.2 |
0.3 |
0.4 |
0.5 |
0.4 |
0.6 |
Zobowiązania długoterminowe |
6 195.8 |
5 699.4 |
5 552.7 |
4 042.3 |
2 366.6 |
1 123.9 |
584.0 |
616.7 |
356.9 |
131.4 |
49.6 |
49.6 |
80.7 |
340.6 |
328.1 |
421.7 |
359.3 |
341.1 |
632.6 |
2 279.4 |
2 950.4 |
2 583.8 |
2 461.6 |
2 156.9 |
1 151.1 |
929.9 |
821.5 |
755.1 |
643.2 |
591.8 |
480.4 |
428.2 |
316.9 |
265.7 |
64.0 |
12.7 |
11.4 |
20.9 |
29.9 |
59.0 |
Zobowiązania z tytułu leasingu |
15.1 |
0.0 |
0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 |
12.8 |
0.0 |
0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
Zobowiązania ogółem |
24 915.2 |
25 154.4 |
26 493.1 |
23 520.6 |
22 646.7 |
9 512.6 |
2 709.1 |
2 680.6 |
1 958.4 |
1 498.9 |
1 295.5 |
1 326.2 |
986.3 |
1 223.7 |
1 737.6 |
3 283.5 |
3 765.6 |
3 756.5 |
3 852.4 |
5 291.8 |
4 947.9 |
4 450.8 |
4 122.4 |
3 612.9 |
2 141.7 |
2 058.0 |
1 812.3 |
118 676.3 |
85 997.9 |
95 821.5 |
104 400.6 |
100 657.8 |
49 272.0 |
53 880.0 |
42 716.3 |
58 428.2 |
61 468.7 |
773.2 |
667.6 |
967.0 |
Kapitał (fundusz) podstawowy |
3 552.1 |
3 552.1 |
3 552.1 |
3 552.1 |
3 552.1 |
5 737.1 |
6 348.6 |
6 391.7 |
6 391.7 |
6 391.7 |
6 516.5 |
6 603.3 |
7 775.2 |
7 775.2 |
8 940.3 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
3 193.7 |
3 193.7 |
50.0 |
705.3 |
997.7 |
1 051.6 |
50.0 |
50.0 |
50.0 |
110.7 |
328.0 |
479.1 |
654.1 |
654.1 |
50.0 |
Zyski zatrzymane |
(6 956.7) |
(7 222.6) |
(7 769.2) |
(8 038.8) |
(11 124.8) |
(17 609.5) |
(17 467.7) |
(17 392.6) |
(17 363.1) |
(17 148.3) |
(17 120.0) |
(17 073.7) |
(16 961.2) |
(16 486.8) |
(15 757.2) |
(1 739.8) |
(1 559.2) |
(1 496.1) |
(1 682.4) |
(1 972.9) |
(2 148.5) |
(3 247.6) |
(3 527.1) |
(3 858.4) |
(3 550.4) |
(3 805.4) |
(3 982.3) |
(3 107.9) |
(3 433.1) |
(4 113.0) |
(3 747.9) |
(483.7) |
(1 012.7) |
(7 243.8) |
(7 987.6) |
(8 594.4) |
(9 147.9) |
(11 133.3) |
(11 361.6) |
1 799.0 |
Kapitał własny |
15 680.5 |
15 224.8 |
14 783.6 |
12 408.4 |
7 484.2 |
(1 192.2) |
238.8 |
386.8 |
387.5 |
481.9 |
753.5 |
969.8 |
3 384.3 |
4 213.1 |
7 315.6 |
7 060.5 |
7 121.2 |
7 266.3 |
6 944.9 |
7 269.2 |
7 100.0 |
6 044.2 |
5 731.6 |
4 753.3 |
5 081.8 |
9 239.2 |
9 081.0 |
10 603.7 |
11 589.4 |
11 396.6 |
11 986.5 |
12 179.4 |
11 547.7 |
5 152.8 |
4 508.4 |
4 134.6 |
3 866.1 |
2 198.3 |
2 059.2 |
1 776.6 |
Udziały mniejszościowe |
9 660.2 |
9 576.0 |
9 898.5 |
6 931.7 |
4 903.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.7 |
305.1 |
0.0 |
0.0 |
0.0 |
0.0 |
657.4 |
666.8 |
609.2 |
593.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1 152.2 |
1 159.7 |
322.3 |
466.7 |
508.5 |
410.4 |
262.0 |
235.2 |
41.7 |
33.6 |
18.5 |
16.0 |
5.5 |
Pasywa |
40 595.7 |
40 379.2 |
41 276.8 |
35 929.0 |
30 130.9 |
8 320.4 |
2 947.9 |
3 067.3 |
2 345.9 |
1 980.8 |
2 049.0 |
2 296.0 |
4 370.6 |
5 436.8 |
9 053.2 |
10 344.0 |
10 886.7 |
11 022.8 |
10 797.3 |
12 560.9 |
12 048.0 |
10 495.0 |
9 854.0 |
8 366.2 |
7 223.5 |
11 297.2 |
10 893.2 |
129 280.0 |
97 587.3 |
107 218.1 |
116 387.1 |
112 837.2 |
60 819.8 |
59 032.8 |
47 224.7 |
62 562.8 |
65 334.8 |
2 971.5 |
2 726.8 |
2 743.6 |
Inwestycje |
2 650.5 |
2 573.3 |
2 708.1 |
4 809.9 |
4 443.6 |
314.9 |
215.1 |
219.3 |
264.8 |
264.9 |
265.2 |
119.6 |
121.7 |
1 044.6 |
1 806.8 |
2 409.7 |
1 977.6 |
5 137.4 |
5 013.2 |
4 074.3 |
4 062.6 |
4 191.4 |
4 135.5 |
4 755.6 |
3 837.4 |
4 854.7 |
4 845.9 |
502.7 |
488.0 |
619.3 |
597.9 |
621.7 |
663.9 |
586.0 |
516.9 |
458.0 |
427.6 |
311.9 |
661.4 |
919.3 |
Dług |
14 184.3 |
14 148.4 |
13 989.2 |
12 098.5 |
11 789.6 |
6 498.0 |
1 633.8 |
1 584.1 |
1 294.7 |
1 044.0 |
834.5 |
628.0 |
470.1 |
506.0 |
888.5 |
1 591.4 |
2 430.0 |
2 382.5 |
2 805.4 |
3 768.2 |
3 709.5 |
3 209.6 |
3 083.9 |
2 709.9 |
1 500.0 |
1 210.0 |
1 100.0 |
1 050.0 |
940.0 |
995.6 |
900.5 |
854.8 |
677.2 |
812.4 |
591.5 |
303.9 |
295.6 |
70.0 |
79.4 |
369.2 |
Środki pieniężne i inne aktywa pieniężne |
8 161.6 |
7 651.5 |
8 289.8 |
1 142.9 |
1 059.3 |
3 279.0 |
1 259.9 |
1 429.1 |
911.3 |
704.7 |
692.0 |
970.0 |
2 849.2 |
2 071.8 |
2 911.5 |
2 186.3 |
3 477.6 |
2 482.9 |
2 735.1 |
3 769.5 |
2 917.8 |
2 564.3 |
2 120.7 |
1 129.0 |
1 508.6 |
4 960.4 |
4 425.3 |
4 100.3 |
4 284.6 |
4 249.0 |
4 445.6 |
4 016.8 |
3 419.0 |
2 671.6 |
2 120.8 |
2 063.1 |
1 589.6 |
1 049.5 |
977.1 |
809.5 |
Dług netto |
6 022.6 |
6 496.9 |
5 699.3 |
10 955.6 |
10 730.3 |
3 219.0 |
373.9 |
155.1 |
383.4 |
339.3 |
142.5 |
(342.0) |
(2 379.1) |
(1 565.7) |
(2 023.1) |
(594.9) |
(1 047.6) |
(100.3) |
70.3 |
(1.4) |
791.6 |
645.3 |
963.2 |
1 580.9 |
(8.6) |
(3 750.4) |
(3 325.3) |
(3 050.3) |
(3 344.6) |
(3 253.4) |
(3 545.1) |
(3 162.1) |
(2 741.7) |
(1 859.2) |
(1 529.4) |
(1 759.2) |
(1 293.9) |
(979.5) |
(897.7) |
(440.3) |
Ticker |
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