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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 12 136.7 | 12 332.1 | 12 393.7 | 25 962.5 | 26 979.2 | 28 425.7 | 31 205.6 | 31 969.3 | 35 111.3 | 36 772.5 | 35 938.6 | 35 495.7 | 38 823.4 | 39 141.7 | 37 852.3 | 39 591.0 | 43 096.0 |
| Aktywa trwałe | 1 423.5 | 2 130.1 | 2 348.0 | 2 591.7 | 3 218.2 | 4 535.5 | 6 721.6 | 7 211.0 | 8 059.8 | 8 526.3 | 10 575.8 | 11 025.0 | 12 194.6 | 12 793.8 | 12 923.3 | 13 970.0 | 15 434.0 |
| Rzeczowe aktywa trwałe netto | 662.7 | 769.5 | 666.2 | 581.4 | 618.4 | 1 599.6 | 3 184.7 | 3 096.2 | 3 104.5 | 2 972.1 | 3 074.1 | 2 995.9 | 2 959.4 | 2 783.4 | 2 914.3 | 2 817.0 | 2 879.0 |
| Wartość firmy | 0.0 | 0.0 | 1.0 | 0.0 | 0.3 | 0.9 | 865.2 | 3 502.3 | 4 317.3 | 4 976.3 | 2 641.2 | 7 445.7 | 8 557.8 | 9 361.7 | 2 819.4 | 10 520.0 | 11 721.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 1 304.0 | 1 647.3 | 2 238.0 | 2 574.0 | 2 112.0 | 3 502.0 | 4 317.0 | 4 976.3 | 6 937.1 | 7 445.7 | 8 557.8 | 9 361.7 | 6 527.3 | 10 520.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 597.9 | 1 129.0 | 1 305.0 | 1 647.3 | 2 238.3 | 2 574.9 | 2 977.2 | 3 502.3 | 4 317.3 | 4 976.3 | 6 937.1 | 7 445.7 | 8 557.8 | 9 361.7 | 9 346.6 | 10 520.0 | 11 721.0 |
| Należności netto | 0.0 | 0.0 | 1 172.0 | 1 971.5 | 1 989.3 | 2 599.2 | 2 880.0 | 2 978.5 | 2 991.9 | 3 451.9 | 3 928.1 | 4 204.1 | 4 507.1 | 5 755.3 | 5 686.3 | 6 313.0 | 7 934.0 |
| Inwestycje długoterminowe | (4 991.0) | (6 988.8) | (6 354.0) | (6 282.3) | (5 383.7) | (13 286.0) | (14 559.9) | (17 549.9) | (18 457.2) | (13 733.9) | (17 119.2) | (9 611.4) | (16 212.8) | (15 101.1) | 147.4 | 446.0 | 524.0 |
| Aktywa obrotowe | 10 713.1 | 10 202.0 | 10 045.7 | 23 370.7 | 23 761.1 | 23 890.2 | 24 484.0 | 24 758.2 | 27 051.6 | 28 246.2 | 25 362.8 | 24 470.6 | 26 628.7 | 26 347.9 | 24 929.0 | 25 621.0 | 27 662.0 |
| Środki pieniężne i Inwestycje | 9 255.7 | 8 738.1 | 8 212.1 | 21 278.9 | 21 629.8 | 21 134.6 | 21 500.0 | 21 659.0 | 23 899.7 | 24 611.7 | 21 312.8 | 20 140.6 | 21 860.5 | 20 215.7 | 14 137.9 | 13 641.0 | 13 522.0 |
| Zapasy | 0.0 | 0.0 | 559.6 | 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 |
| Inwestycje krótkoterminowe | 5 137.9 | 7 212.2 | 6 577.4 | 6 511.9 | 5 614.3 | 13 516.6 | 14 939.1 | 17 982.4 | 18 911.4 | 14 134.8 | 17 509.1 | 10 028.0 | 16 710.9 | 15 574.6 | 8 003.7 | 8 134.0 | 8 726.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 117.9 | 1 525.8 | 1 634.7 | 14 767.0 | 16 015.5 | 7 618.0 | 6 560.9 | 3 676.6 | 4 988.3 | 10 476.9 | 3 803.6 | 10 112.5 | 5 149.6 | 4 641.1 | 6 134.1 | 5 507.0 | 4 796.0 |
| Należności krótkoterminowe | 767.9 | 762.6 | 1 012.5 | 1 106.1 | 980.9 | 1 135.9 | 1 477.8 | 1 408.9 | 1 562.0 | 1 578.6 | 1 833.8 | 1 939.6 | 2 166.4 | 2 301.4 | 2 435.8 | 2 440.0 | 3 066.0 |
| Dług krótkoterminowy | 16 725.9 | 2 359.2 | 2 241.6 | 2 267.9 | 2 262.6 | 2 226.5 | 2 589.6 | 2 636.0 | 2 790.2 | 2 779.7 | 2 731.6 | 2 782.4 | 2 909.3 | 1 373.2 | 1 255.1 | 1 261.0 | 1 752.0 |
| Zobowiązania krótkoterminowe | 18 318.5 | 4 038.3 | 4 395.9 | 4 660.9 | 4 383.3 | 4 725.1 | 5 750.2 | 5 329.9 | 5 902.1 | 6 230.1 | 7 286.9 | 6 810.8 | 7 789.5 | 6 941.0 | 6 547.1 | 6 297.0 | 7 488.0 |
| Rozliczenia międzyokresowe | 771.5 | 870.4 | 1 097.0 | 1 245.8 | 1 091.0 | 72.7 | 97.7 | 103.6 | 114.4 | 106.2 | 2 623.2 | 1 978.6 | 2 597.9 | 3 167.9 | 173.9 | 199.0 | 193.0 |
| Zobowiązania długoterminowe | 331.7 | 389.0 | 329.7 | 295.4 | 439.2 | 1 415.6 | 2 619.7 | 2 525.5 | 2 496.8 | 2 360.3 | 2 450.4 | 2 311.0 | 2 237.9 | 2 086.9 | 2 214.3 | 2 080.0 | 2 081.0 |
| Rezerwy z tytułu odroczonego podatku | 11.3 | 11.3 | 0.0 | 0.0 | 9.6 | 9.7 | 10.0 | 10.3 | 11.1 | 11.0 | 59.0 | 55.9 | 58.4 | 57.9 | 53.8 | 54.0 | 55.0 |
| Zobowiązania długoterminowe | 331.7 | 389.0 | 329.7 | 295.4 | 439.2 | 1 415.6 | 2 619.7 | 2 525.5 | 2 496.8 | 2 360.3 | 2 450.4 | 2 311.0 | 2 237.9 | 2 086.9 | 2 214.3 | 2 080.0 | 2 081.0 |
| Zobowiązania z tytułu leasingu | 601.0 | 714.7 | 642.8 | 539.0 | 554.6 | 1 453.9 | 3 051.4 | 2 969.6 | 2 972.1 | 2 839.8 | 2 911.6 | 2 803.4 | 2 751.2 | 2 589.4 | 2 092.0 | 1 960.0 | 1 958.0 |
| Zobowiązania ogółem | 18 650.3 | 4 427.3 | 4 725.6 | 4 956.3 | 4 822.5 | 6 140.7 | 8 369.9 | 7 855.4 | 8 398.9 | 8 590.4 | 9 737.3 | 9 121.8 | 10 027.4 | 9 027.9 | 8 761.4 | 8 377.0 | 9 569.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 6 784.1 | 7 520.7 | 7 520.7 | 7 526.2 | 7 527.3 | 7 529.9 | 7 532.4 | 7 535.2 | 7 538.3 | 7 542.6 | 7 545.8 | 7 554.5 | 7 569.0 | 7 586.0 |
| Zyski zatrzymane | (6 862.1) | (8 255.4) | (8 315.8) | (8 896.9) | (9 174.1) | (9 383.7) | (9 494.3) | (9 540.7) | (9 727.5) | (9 782.9) | (9 473.0) | (9 506.6) | (9 391.3) | (9 089.8) | (8 471.2) | (8 414.0) | (8 045.0) |
| Kapitał własny | (6 513.6) | 7 904.8 | 7 668.2 | 21 006.2 | 22 156.7 | 22 285.0 | 22 835.7 | 24 113.9 | 26 712.5 | 28 182.2 | 26 201.3 | 26 373.9 | 28 795.9 | 30 113.8 | 29 090.9 | 31 214.0 | 33 527.0 |
| 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 | 0.0 | 0.0 |
| Pasywa | 12 136.7 | 12 332.1 | 12 393.7 | 25 962.5 | 26 979.2 | 28 425.7 | 31 205.6 | 31 969.3 | 35 111.3 | 36 772.5 | 35 938.6 | 35 495.7 | 38 823.4 | 39 141.7 | 37 852.3 | 39 591.0 | 43 096.0 |
| Inwestycje | 146.9 | 223.4 | 223.3 | 229.6 | 230.6 | 230.6 | 379.1 | 432.5 | 454.2 | 400.9 | 390.0 | 416.6 | 498.1 | 473.5 | 8 151.1 | 8 580.0 | 9 250.0 |
| Dług | 17 024.5 | 2 711.6 | 2 545.8 | 2 535.9 | 2 582.5 | 3 499.9 | 5 148.3 | 5 099.6 | 5 222.0 | 5 075.4 | 5 060.6 | 4 973.4 | 5 022.0 | 3 335.4 | 3 347.1 | 3 221.0 | 3 710.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 117.9 | 1 525.8 | 1 634.7 | 14 767.0 | 16 015.5 | 7 618.0 | 6 560.9 | 3 676.6 | 4 988.3 | 10 476.9 | 3 803.6 | 10 112.5 | 5 149.6 | 4 641.1 | 6 134.1 | 5 507.0 | 4 796.0 |
| Dług netto | 12 906.6 | 1 185.8 | 911.1 | (12 231.1) | (13 433.1) | (4 118.2) | (1 412.6) | 1 423.0 | 233.6 | (5 401.5) | 1 257.0 | (5 139.1) | (127.7) | (1 305.7) | (2 787.0) | (2 286.0) | (1 086.0) |
| Ticker | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T | 4180.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |