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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 207.9 | 1 386.2 | 2 301.9 | 2 706.7 | 2 861.2 | 2 956.6 | 2 852.5 | 2 910.6 | 2 868.5 | 3 016.9 | 2 943.5 | 2 885.0 | 2 876.2 | 3 734.0 | 3 296.9 | 3 209.0 | 3 200.0 | 3 899.7 |
| Aktywa trwałe | 206.8 | 206.3 | 197.1 | 199.2 | 197.0 | 201.8 | 191.0 | 187.9 | 180.6 | 222.6 | 239.6 | 284.5 | 314.3 | 344.9 | 341.9 | 338.6 | 356.0 | 433.5 |
| Rzeczowe aktywa trwałe netto | 94.9 | 179.0 | 89.8 | 89.8 | 87.4 | 91.5 | 88.8 | 86.2 | 83.1 | 80.2 | 83.9 | 96.7 | 133.0 | 153.3 | 148.6 | 146.0 | 144.0 | 141.0 |
| Wartość firmy | 0.0 | 0.0 | 0.6 | 0.2 | 0.7 | 0.3 | 0.8 | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 26.8 |
| Wartości niematerialne i prawne | 0.0 | 24.1 | 22.0 | 21.0 | 19.0 | 18.0 | 16.0 | 15.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 4.0 | 3.8 | 4.6 |
| Wartość firmy i wartości niematerialne i prawne | 25.9 | 24.1 | 22.6 | 21.2 | 19.7 | 18.3 | 16.8 | 15.4 | 13.9 | 0.6 | 0.5 | 0.4 | 0.3 | 4.5 | 0.0 | 4.0 | 3.0 | 31.4 |
| Należności netto | 440.1 | 534.7 | 278.6 | 572.1 | 392.8 | 399.6 | 395.0 | 329.4 | 304.4 | 477.4 | 410.0 | 372.4 | 323.2 | 1 071.9 | 773.5 | 740.0 | 782.0 | 1 536.3 |
| Inwestycje długoterminowe | 0.0 | -0.0 | 84.0 | 88.0 | 89.0 | 83.0 | 85.0 | 86.0 | 83.0 | 41.7 | 155.0 | 187.0 | 180.0 | 45.4 | 0.0 | 187.0 | 206.0 | 117.0 |
| Aktywa obrotowe | 1 001.1 | 1 179.9 | 2 104.8 | 2 507.4 | 2 664.2 | 2 754.9 | 2 661.5 | 2 722.6 | 2 687.9 | 2 794.3 | 2 703.9 | 2 600.5 | 2 561.9 | 3 389.1 | 2 955.0 | 2 870.0 | 2 844.0 | 3 466.2 |
| Środki pieniężne i Inwestycje | 555.4 | 645.5 | 1 825.9 | 2 202.1 | 2 270.7 | 2 356.2 | 2 267.3 | 2 391.8 | 2 377.4 | 2 224.8 | 2 193.6 | 2 190.9 | 2 069.8 | 2 228.8 | 2 047.0 | 1 853.0 | 1 820.0 | 1 712.2 |
| Zapasy | 4.2 | 0.1 | 1.1 | (265.9) | 0.3 | 0.2 | 0.1 | 0.6 | 5.0 | 5.9 | 16.5 | 10.5 | 17.0 | 1.3 | 1.5 | 3.0 | 13.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 3.0 | 2.7 | 0.9 | 0.0 | 0.4 | 0.4 | 0.6 | 0.0 | 0.2 | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 555.4 | 645.5 | 1 825.9 | 2 202.1 | 2 270.7 | 2 356.2 | 2 267.3 | 2 391.8 | 2 377.4 | 2 224.8 | 2 193.6 | 2 190.9 | 2 069.8 | 2 228.8 | 2 047.0 | 1 853.0 | 1 820.0 | 1 712.2 |
| Należności krótkoterminowe | 47.7 | 62.8 | 124.0 | 107.4 | 177.8 | 165.1 | 173.4 | 198.5 | 195.9 | 231.1 | 193.6 | 145.8 | 139.9 | 820.9 | 489.0 | 471.0 | 523.0 | 1 080.0 |
| Dług krótkoterminowy | 122.2 | 115.6 | 105.5 | 100.0 | 100.0 | 95.8 | 69.5 | 44.5 | 19.5 | 1.4 | (77.0) | (90.0) | 36.1 | 1.1 | 5.8 | 0.0 | 0.0 | 23.9 |
| Zobowiązania krótkoterminowe | 632.3 | 733.1 | 398.0 | 424.6 | 521.5 | 564.3 | 420.5 | 410.2 | 325.3 | 393.3 | 383.5 | 375.6 | 335.3 | 1 071.2 | 680.0 | 612.0 | 644.0 | 1 262.9 |
| Rozliczenia międzyokresowe | 405.3 | 469.4 | 68.3 | 121.0 | 124.6 | 179.2 | 115.0 | 117.0 | 47.6 | 95.2 | 77.0 | 90.0 | 59.9 | 44.1 | 87.3 | 60.4 | 42.9 | 54.5 |
| Zobowiązania długoterminowe | 154.7 | 129.3 | 103.9 | 78.6 | 53.3 | 37.5 | 37.2 | 36.9 | 36.9 | 36.2 | 36.5 | 51.6 | 52.6 | 53.4 | 54.2 | 54.0 | 54.0 | 99.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.4 |
| Zobowiązania długoterminowe | 154.7 | 129.3 | 103.9 | 78.6 | 53.3 | 37.5 | 37.2 | 36.9 | 36.9 | 36.2 | 36.5 | 51.6 | 52.6 | 53.4 | 54.2 | 54.0 | 54.0 | 99.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 3.9 | 1.8 | 10.0 | 17.4 | 6.1 | 4.4 | 4.1 | 4.1 | 4.7 | 3.7 | 3.9 | 4.9 | 4.3 | 0.0 | 4.9 | 4.2 | 3.8 |
| Zobowiązania ogółem | 787.0 | 862.4 | 501.9 | 503.2 | 574.8 | 601.8 | 457.6 | 447.1 | 362.2 | 429.5 | 420.1 | 427.2 | 388.0 | 1 124.6 | 734.2 | 666.0 | 698.0 | 1 362.1 |
| Kapitał (fundusz) podstawowy | 188.8 | 206.2 | 789.9 | 959.5 | 961.7 | 962.2 | 967.0 | 967.8 | 968.8 | 970.6 | 970.8 | 971.2 | 971.2 | 971.9 | 972.5 | 972.0 | 973.0 | 973.8 |
| Zyski zatrzymane | 52.1 | 120.2 | 228.9 | 293.4 | 371.9 | 439.3 | 469.8 | 536.8 | 577.6 | 669.7 | 717.4 | 717.7 | 749.6 | 917.0 | 867.3 | 849.0 | 844.9 | 899.9 |
| Kapitał własny | 420.9 | 523.8 | 1 800.0 | 2 203.5 | 2 286.5 | 2 354.8 | 2 394.9 | 2 463.5 | 2 506.3 | 2 587.4 | 2 523.4 | 2 457.8 | 2 488.2 | 2 609.4 | 2 562.7 | 2 543.0 | 2 502.0 | 2 537.6 |
| Udziały mniejszościowe | 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 | 11.0 | 19.0 | 19.0 |
| Pasywa | 1 207.9 | 1 386.2 | 2 301.9 | 2 706.7 | 2 861.2 | 2 956.6 | 2 852.5 | 2 910.6 | 2 868.5 | 3 016.9 | 2 943.5 | 2 885.0 | 2 876.2 | 3 734.0 | 3 296.9 | 3 209.0 | 3 200.0 | 3 899.7 |
| Inwestycje | 88.7 | -0.0 | 87.0 | 90.7 | 89.9 | 83.0 | 85.4 | 86.4 | 83.6 | 41.7 | 155.2 | 187.4 | 181.0 | 45.4 | 0.0 | 187.0 | 206.0 | 117.0 |
| Dług | 241.7 | 212.2 | 175.0 | 144.5 | 119.5 | 100.5 | 69.5 | 44.5 | 19.5 | 4.7 | 3.7 | 3.9 | 4.9 | 5.4 | 0.0 | 0.0 | 0.0 | 69.9 |
| Środki pieniężne i inne aktywa pieniężne | 555.4 | 645.5 | 1 825.9 | 2 202.1 | 2 270.7 | 2 356.2 | 2 267.3 | 2 391.8 | 2 377.4 | 2 224.8 | 2 193.6 | 2 190.9 | 2 069.8 | 2 228.8 | 2 047.0 | 1 853.0 | 1 820.0 | 1 712.2 |
| Dług netto | (313.7) | (433.2) | (1 650.9) | (2 057.6) | (2 151.3) | (2 255.7) | (2 197.8) | (2 347.3) | (2 357.9) | (2 220.0) | (2 190.0) | (2 186.9) | (2 064.9) | (2 223.3) | (2 047.0) | (1 853.0) | (1 820.0) | (1 642.3) |
| Ticker | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T | 4069.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |