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 | 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 | 8 725.7 | 9 312.9 | 9 970.0 | 10 626.2 | 10 404.0 | 10 596.0 | 10 274.0 | 10 858.0 | 10 891.0 | 12 825.0 | 12 213.0 | 12 769.0 | 13 065.0 | 13 936.0 | 13 556.0 | 13 391.0 | 12 742.0 | 13 106.0 | 13 226.0 | 14 168.0 | 13 486.0 | 14 051.0 | 13 710.0 | 14 672.0 | 15 326.0 | 16 014.0 | 15 489.0 | 16 192.0 | 15 830.0 | 17 305.0 | 17 244.0 | 18 132.0 | 19 653.0 | 19 261.0 | 19 496.0 | 20 779.0 | 20 992.0 | 22 625.0 | 21 648.0 | 21 956.0 |
Aktywa trwałe | 2 188.2 | 2 230.6 | 2 726.5 | 2 698.5 | 2 597.0 | 2 754.0 | 2 196.0 | 2 286.0 | 2 664.0 | 2 709.0 | 2 776.0 | 2 849.0 | 2 904.0 | 2 818.0 | 2 950.0 | 2 653.0 | 2 648.0 | 2 350.0 | 2 504.0 | 2 545.0 | 2 516.0 | 2 668.0 | 3 023.0 | 3 257.0 | 3 500.0 | 3 568.0 | 3 349.0 | 3 632.0 | 3 497.0 | 3 522.0 | 3 304.0 | 3 232.0 | 3 062.0 | 2 892.0 | 2 797.0 | 2 996.0 | 2 984.0 | 2 673.0 | 2 597.0 | 2 656.0 |
Rzeczowe aktywa trwałe netto | 503.6 | 530.7 | 571.3 | 629.6 | 622.0 | 764.0 | 806.0 | 783.0 | 809.0 | 786.0 | 868.0 | 853.0 | 877.0 | 895.0 | 881.0 | 871.0 | 882.0 | 920.0 | 909.0 | 915.0 | 887.0 | 878.0 | 1 284.0 | 1 292.0 | 1 287.0 | 1 260.0 | 1 253.0 | 1 205.0 | 1 173.0 | 1 171.0 | 1 177.0 | 1 191.0 | 1 189.0 | 1 162.0 | 1 153.0 | 1 163.0 | 1 153.0 | 684.0 | 797.0 | 798.0 |
Wartość firmy | 296.7 | 287.9 | 904.7 | 895.9 | 804.0 | 766.0 | 234.0 | 226.0 | 548.0 | 522.0 | 497.0 | 472.0 | 446.0 | 416.0 | 393.0 | 215.0 | 0.0 | 0.0 | 0.0 | 34.0 | 32.0 | 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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 294.9 | 268.1 | 261.4 | 282.2 | 296.0 | 371.0 | 373.0 | 400.0 | 441.0 | 447.0 | 504.0 | 608.0 | 719.0 | 820.0 | 916.0 | 812.0 | 901.0 | 610.0 | 581.0 | 563.0 | 496.0 | 495.0 | 557.0 | 718.0 | 631.0 | 646.0 | 633.0 | 662.0 | 653.0 | 576.0 | 502.0 | 439.0 | 435.0 | 457.0 | 469.0 | 496.0 | 581.0 | 583.0 | 562.0 | 527.0 |
Wartość firmy i wartości niematerialne i prawne | 591.6 | 555.9 | 1 166.2 | 1 178.1 | 1 100.0 | 1 137.0 | 607.0 | 626.0 | 989.0 | 969.0 | 1 001.0 | 1 080.0 | 1 165.0 | 1 236.0 | 1 309.0 | 1 027.0 | 901.0 | 610.0 | 581.0 | 597.0 | 528.0 | 495.0 | 557.0 | 718.0 | 631.0 | 646.0 | 633.0 | 662.0 | 653.0 | 576.0 | 502.0 | 439.0 | 435.0 | 457.0 | 469.0 | 496.0 | 581.0 | 583.0 | 562.0 | 527.0 |
Należności netto | 2 434.5 | 3 037.9 | 3 048.5 | 3 702.4 | 3 081.0 | 3 266.0 | 3 134.0 | 3 096.0 | 3 830.0 | 4 077.0 | 3 615.0 | 2 950.0 | 3 350.0 | 3 873.0 | 3 408.0 | 3 209.0 | 3 160.0 | 4 084.0 | 3 162.0 | 3 190.0 | 3 317.0 | 2 908.0 | 2 870.0 | 2 630.0 | 3 296.0 | 3 481.0 | 3 488.0 | 2 638.0 | 2 959.0 | 3 696.0 | 3 600.0 | 3 045.0 | 4 745.0 | 3 998.0 | 4 115.0 | 3 270.0 | 3 999.0 | 3 794.0 | 3 582.0 | 2 752.0 |
Inwestycje długoterminowe | 238.1 | 232.9 | 109.5 | 121.7 | 132.0 | 134.0 | 146.0 | 149.0 | 149.0 | 246.0 | 252.0 | 270.0 | 269.0 | 75.0 | 71.0 | 48.0 | 30.0 | (12.0) | (2.0) | 18.0 | 6.0 | 154.0 | 132.0 | 142.0 | 150.0 | 42.0 | 52.0 | 92.0 | 100.0 | 55.0 | 52.0 | 65.0 | 70.0 | 69.0 | 22.0 | 39.0 | 32.0 | 97.0 | 89.0 | 91.0 |
Aktywa obrotowe | 6 537.5 | 7 082.3 | 7 243.4 | 7 927.7 | 7 805.0 | 7 841.0 | 8 076.0 | 8 570.0 | 8 225.0 | 10 115.0 | 9 434.0 | 9 917.0 | 10 158.0 | 11 115.0 | 10 603.0 | 10 734.0 | 10 091.0 | 10 754.0 | 10 721.0 | 11 622.0 | 10 967.0 | 11 382.0 | 10 687.0 | 11 413.0 | 11 823.0 | 12 444.0 | 12 137.0 | 12 559.0 | 12 331.0 | 13 780.0 | 13 937.0 | 14 897.0 | 16 587.0 | 16 367.0 | 16 696.0 | 17 780.0 | 18 003.0 | 19 952.0 | 19 051.0 | 19 300.0 |
Środki pieniężne i Inwestycje | 3 530.2 | 3 398.5 | 3 406.4 | 3 576.6 | 4 117.0 | 3 774.0 | 3 963.0 | 4 339.0 | 3 371.0 | 4 248.0 | 3 709.0 | 5 481.0 | 5 108.0 | 5 893.0 | 5 701.0 | 6 282.0 | 4 902.0 | 5 326.0 | 6 335.0 | 7 170.0 | 6 372.0 | 6 979.0 | 6 723.0 | 7 741.0 | 7 271.0 | 7 384.0 | 7 299.0 | 8 790.0 | 8 273.0 | 8 499.0 | 8 905.0 | 10 294.0 | 9 512.0 | 10 224.0 | 10 798.0 | 12 427.0 | 11 595.0 | 13 394.0 | 13 028.0 | 14 076.0 |
Zapasy | 430.3 | 620.9 | 809.5 | 680.7 | 617.0 | 828.0 | 935.0 | 1 127.0 | 983.0 | 1 481.0 | 1 788.0 | 1 282.0 | 1 309.0 | 920.0 | 1 164.0 | 989.0 | 1 020.0 | 911.0 | 912.0 | 959.0 | 796.0 | 996.0 | 841.0 | 743.0 | 797.0 | 708.0 | 694.0 | 607.0 | 603.0 | 706.0 | 565.0 | 775.0 | 995.0 | 791.0 | 802.0 | 1 122.0 | 1 192.0 | 864.0 | 801.0 | 812.0 |
Inwestycje krótkoterminowe | 109.6 | 115.6 | 101.1 | 105.2 | 88.0 | 71.0 | 37.0 | 20.0 | 17.0 | 14.0 | 13.0 | 12.0 | 10.0 | 43.0 | 40.0 | 59.0 | 61.0 | 74.0 | 61.0 | 54.0 | 48.0 | 66.0 | 77.0 | 70.0 | 62.0 | 79.0 | 71.0 | 63.0 | 55.0 | 49.0 | 43.0 | 37.0 | 31.0 | 25.0 | 72.0 | 63.0 | 70.0 | 65.0 | 59.0 | 53.0 |
Środki pieniężne i inne aktywa pieniężne | 3 420.6 | 3 282.9 | 3 305.3 | 3 471.4 | 4 029.0 | 3 703.0 | 3 926.0 | 4 319.0 | 3 354.0 | 4 234.0 | 3 696.0 | 5 469.0 | 5 098.0 | 5 850.0 | 5 661.0 | 6 223.0 | 4 841.0 | 5 252.0 | 6 274.0 | 7 116.0 | 6 324.0 | 6 913.0 | 6 646.0 | 7 671.0 | 7 209.0 | 7 305.0 | 7 228.0 | 8 727.0 | 8 218.0 | 8 450.0 | 8 862.0 | 10 257.0 | 9 481.0 | 10 199.0 | 10 726.0 | 12 364.0 | 11 525.0 | 13 394.0 | 13 028.0 | 14 076.0 |
Należności krótkoterminowe | 424.3 | 587.2 | 931.6 | 1 009.4 | 625.0 | 811.0 | 1 081.0 | 1 142.0 | 875.0 | 1 450.0 | 1 433.0 | 643.0 | 843.0 | 858.0 | 1 137.0 | 645.0 | 579.0 | 947.0 | 792.0 | 1 339.0 | 731.0 | 836.0 | 764.0 | 665.0 | 922.0 | 871.0 | 957.0 | 553.0 | 681.0 | 820.0 | 1 117.0 | 941.0 | 2 228.0 | 934.0 | 1 068.0 | 1 056.0 | 1 122.0 | 883.0 | 816.0 | 561.0 |
Dług krótkoterminowy | 69.7 | 89.0 | 100.7 | 105.2 | 204.0 | 189.0 | 150.0 | 134.0 | 127.0 | 125.0 | 124.0 | 148.0 | 148.0 | 198.0 | 198.0 | 204.0 | 205.0 | 209.0 | 305.0 | 402.0 | 335.0 | 313.0 | 247.0 | 224.0 | 215.0 | 218.0 | 215.0 | 187.0 | 158.0 | 132.0 | 104.0 | 102.0 | 99.0 | 150.0 | 99.0 | 95.0 | 93.0 | 90.0 | 87.0 | 83.0 |
Zobowiązania krótkoterminowe | 3 381.4 | 3 691.4 | 4 615.5 | 4 884.8 | 4 590.0 | 4 631.0 | 4 796.0 | 5 494.0 | 5 084.0 | 6 566.0 | 5 831.0 | 6 236.0 | 6 274.0 | 7 068.0 | 6 491.0 | 6 661.0 | 6 252.0 | 6 613.0 | 6 448.0 | 7 625.0 | 6 644.0 | 6 977.0 | 6 715.0 | 7 563.0 | 7 673.0 | 8 722.0 | 7 852.0 | 8 381.0 | 7 851.0 | 8 687.0 | 8 481.0 | 9 272.0 | 10 548.0 | 9 576.0 | 9 440.0 | 10 580.0 | 10 391.0 | 11 402.0 | 10 341.0 | 10 513.0 |
Rozliczenia międzyokresowe | 2 626.0 | 2 812.2 | 3 110.3 | 3 440.1 | 3 378.0 | 3 265.0 | 3 174.0 | 3 879.0 | 3 734.0 | 4 578.0 | 3 928.0 | 5 008.0 | 4 712.0 | 5 450.0 | 4 472.0 | 5 182.0 | 4 811.0 | 4 825.0 | 4 673.0 | 5 186.0 | 5 057.0 | 5 219.0 | 5 152.0 | 6 143.0 | 6 007.0 | 7 007.0 | 6 169.0 | 7 129.0 | 6 550.0 | 7 196.0 | 5 993.0 | 6 868.0 | 7 130.0 | 7 134.0 | 7 151.0 | 9 073.0 | 8 836.0 | 7 881.0 | 7 944.0 | 8 431.0 |
Zobowiązania długoterminowe | 856.8 | 867.3 | 691.9 | 579.7 | 963.0 | 926.0 | 760.0 | 731.0 | 705.0 | 674.0 | 545.0 | 656.0 | 633.0 | 611.0 | 563.0 | 534.0 | 494.0 | 480.0 | 632.0 | 555.0 | 531.0 | 531.0 | 337.0 | 306.0 | 277.0 | 263.0 | 156.0 | 149.0 | 147.0 | 142.0 | 67.0 | 69.0 | 76.0 | 71.0 | 113.0 | 89.0 | 97.0 | 91.0 | 92.0 | 92.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 856.8 | 867.3 | 691.9 | 579.7 | 963.0 | 926.0 | 760.0 | 731.0 | 705.0 | 674.0 | 545.0 | 656.0 | 633.0 | 611.0 | 563.0 | 534.0 | 494.0 | 480.0 | 632.0 | 555.0 | 531.0 | 531.0 | 337.0 | 306.0 | 277.0 | 263.0 | 156.0 | 149.0 | 147.0 | 142.0 | 67.0 | 69.0 | 76.0 | 71.0 | 113.0 | 89.0 | 97.0 | 91.0 | 92.0 | 92.0 |
Zobowiązania z tytułu leasingu | 117.5 | 139.4 | 124.0 | 127.1 | 109.0 | 91.0 | 54.0 | 36.0 | 28.0 | 24.0 | 20.0 | 18.0 | 16.0 | 49.0 | 44.0 | 63.0 | 64.0 | 75.0 | 62.0 | 54.0 | 48.0 | 70.0 | 80.0 | 72.0 | 64.0 | 78.0 | 70.0 | 63.0 | 55.0 | 49.0 | 42.0 | 36.0 | 30.0 | 24.0 | 71.0 | 63.0 | 70.0 | 43.0 | 40.0 | 36.0 |
Zobowiązania ogółem | 4 238.2 | 4 558.7 | 5 307.4 | 5 464.5 | 5 553.0 | 5 557.0 | 5 556.0 | 6 225.0 | 5 789.0 | 7 240.0 | 6 376.0 | 6 892.0 | 6 907.0 | 7 679.0 | 7 054.0 | 7 195.0 | 6 746.0 | 7 093.0 | 7 080.0 | 8 180.0 | 7 175.0 | 7 508.0 | 7 052.0 | 7 869.0 | 7 950.0 | 8 985.0 | 8 008.0 | 8 530.0 | 7 998.0 | 8 829.0 | 8 548.0 | 9 341.0 | 10 624.0 | 9 647.0 | 9 553.0 | 10 669.0 | 10 488.0 | 11 493.0 | 10 433.0 | 10 605.0 |
Kapitał (fundusz) podstawowy | 1 326.5 | 1 326.5 | 1 326.5 | 1 326.5 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 | 1 326.0 |
Zyski zatrzymane | 2 128.0 | 2 396.3 | 2 315.8 | 2 761.7 | 2 500.0 | 2 695.0 | 2 295.0 | 2 143.0 | 2 243.0 | 2 763.0 | 3 004.0 | 3 093.0 | 3 408.0 | 3 541.0 | 3 709.0 | 3 412.0 | 3 365.0 | 3 657.0 | 3 761.0 | 3 577.0 | 3 844.0 | 4 128.0 | 4 200.0 | 4 365.0 | 5 021.0 | 5 418.0 | 6 015.0 | 6 219.0 | 6 374.0 | 7 032.0 | 7 303.0 | 7 421.0 | 7 663.0 | 8 241.0 | 8 595.0 | 8 822.0 | 9 223.0 | 9 844.0 | 9 976.0 | 10 170.0 |
Kapitał własny | 4 487.5 | 4 754.2 | 4 662.6 | 5 161.7 | 4 851.0 | 5 039.0 | 4 718.0 | 4 633.0 | 5 102.0 | 5 585.0 | 5 837.0 | 5 877.0 | 6 158.0 | 6 257.0 | 6 502.0 | 6 196.0 | 5 996.0 | 6 013.0 | 6 146.0 | 5 988.0 | 6 311.0 | 6 543.0 | 6 658.0 | 6 803.0 | 7 376.0 | 7 029.0 | 7 481.0 | 7 662.0 | 7 832.0 | 8 476.0 | 8 696.0 | 8 791.0 | 9 029.0 | 9 614.0 | 9 943.0 | 10 110.0 | 10 504.0 | 11 131.0 | 11 214.0 | 11 349.0 |
Udziały mniejszościowe | 19.3 | 20.6 | 23.0 | 23.0 | 23.0 | 22.0 | 19.0 | 17.0 | 16.0 | 19.0 | 18.0 | 17.0 | 18.0 | 18.0 | 16.0 | 17.0 | 18.0 | 18.0 | 17.0 | 17.0 | 17.0 | 18.0 | 17.0 | 17.0 | 16.0 | 15.0 | 16.0 | 16.0 | 16.0 | 16.0 | 17.0 | 18.0 | 19.0 | 16.0 | 15.0 | 16.0 | 16.0 | 15.0 | 14.0 | 14.0 |
Pasywa | 8 725.7 | 9 312.9 | 9 970.0 | 10 626.2 | 10 404.0 | 10 596.0 | 10 274.0 | 10 858.0 | 10 891.0 | 12 825.0 | 12 213.0 | 12 769.0 | 13 065.0 | 13 936.0 | 13 556.0 | 13 391.0 | 12 742.0 | 13 106.0 | 13 226.0 | 14 168.0 | 13 486.0 | 14 051.0 | 13 710.0 | 14 672.0 | 15 326.0 | 16 014.0 | 15 489.0 | 16 192.0 | 15 830.0 | 17 305.0 | 17 244.0 | 18 132.0 | 19 653.0 | 19 261.0 | 19 496.0 | 20 779.0 | 20 992.0 | 22 624.0 | 21 647.0 | 21 954.0 |
Inwestycje | 347.7 | 348.5 | 210.7 | 226.8 | 220.0 | 205.0 | 183.0 | 169.0 | 166.0 | 260.0 | 265.0 | 282.0 | 279.0 | 118.0 | 111.0 | 107.0 | 91.0 | 62.0 | 59.0 | 72.0 | 54.0 | 220.0 | 209.0 | 212.0 | 212.0 | 121.0 | 123.0 | 155.0 | 155.0 | 104.0 | 95.0 | 102.0 | 101.0 | 94.0 | 94.0 | 102.0 | 102.0 | 97.0 | 89.0 | 91.0 |
Dług | 212.2 | 226.3 | 218.9 | 211.5 | 687.0 | 633.0 | 529.0 | 481.0 | 443.0 | 411.0 | 377.0 | 518.0 | 491.0 | 499.0 | 449.0 | 423.0 | 379.0 | 345.0 | 587.0 | 609.0 | 511.0 | 481.0 | 399.0 | 345.0 | 305.0 | 292.0 | 258.0 | 224.0 | 189.0 | 157.0 | 123.0 | 116.0 | 108.0 | 157.0 | 145.0 | 136.0 | 141.0 | 133.0 | 127.0 | 119.0 |
Środki pieniężne i inne aktywa pieniężne | 3 420.6 | 3 282.9 | 3 305.3 | 3 471.4 | 4 029.0 | 3 703.0 | 3 926.0 | 4 319.0 | 3 354.0 | 4 234.0 | 3 696.0 | 5 469.0 | 5 098.0 | 5 850.0 | 5 661.0 | 6 223.0 | 4 841.0 | 5 252.0 | 6 274.0 | 7 116.0 | 6 324.0 | 6 913.0 | 6 646.0 | 7 671.0 | 7 209.0 | 7 305.0 | 7 228.0 | 8 727.0 | 8 218.0 | 8 450.0 | 8 862.0 | 10 257.0 | 9 481.0 | 10 199.0 | 10 726.0 | 12 364.0 | 11 525.0 | 13 394.0 | 13 028.0 | 14 076.0 |
Dług netto | (3 208.4) | (3 056.7) | (3 086.4) | (3 259.9) | (3 342.0) | (3 070.0) | (3 397.0) | (3 838.0) | (2 911.0) | (3 823.0) | (3 319.0) | (4 951.0) | (4 607.0) | (5 351.0) | (5 212.0) | (5 800.0) | (4 462.0) | (4 907.0) | (5 687.0) | (6 507.0) | (5 813.0) | (6 432.0) | (6 247.0) | (7 326.0) | (6 904.0) | (7 013.0) | (6 970.0) | (8 503.0) | (8 029.0) | (8 293.0) | (8 739.0) | (10 141.0) | (9 373.0) | (10 042.0) | (10 581.0) | (12 228.0) | (11 384.0) | (13 261.0) | (12 901.0) | (13 957.0) |
Ticker | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T | 3040.T |
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