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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 13 997.0 | 13 997.3 | 13 738.3 | 15 261.0 | 14 949.9 | 14 783.7 | 15 380.7 | 17 655.1 | 18 125.5 | 19 064.6 | 22 485.2 | 28 771.4 | 27 036.7 | 29 041.8 | 29 599.8 | 29 332.9 | 26 735.1 | 27 078.5 | 28 501.0 | 29 586.0 | 28 557.5 | 30 058.8 |
| Aktywa trwałe | 7 143.0 | 7 142.6 | 7 079.0 | 7 172.3 | 7 258.1 | 7 548.0 | 7 683.3 | 8 176.4 | 8 934.2 | 9 005.9 | 10 347.9 | 10 772.6 | 10 862.1 | 11 474.5 | 11 587.1 | 11 408.6 | 11 443.6 | 11 520.4 | 12 369.7 | 13 248.2 | 12 975.9 | 13 543.2 |
| Rzeczowe aktywa trwałe netto | 6 328.0 | 6 328.0 | 6 305.6 | 6 488.3 | 6 598.6 | 6 912.0 | 7 013.3 | 7 523.4 | 8 207.6 | 8 312.2 | 9 602.1 | 10 121.4 | 10 200.3 | 10 582.6 | 10 538.0 | 10 462.5 | 10 588.5 | 10 702.1 | 11 468.7 | 12 146.0 | 12 204.8 | 12 713.7 |
| Wartość firmy | 0.0 | 0.8 | 0.9 | 0.0 | 1.0 | 0.6 | 0.4 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
| Wartości niematerialne i prawne | 50.0 | 50.0 | 46.0 | 57.4 | 52.0 | 56.0 | 62.0 | 62.2 | 66.7 | 60.0 | 85.0 | 84.8 | 135.0 | 304.0 | 444.2 | 525.9 | 503.8 | 496.2 | 494.3 | 469.8 | 446.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 50.0 | 50.8 | 46.9 | 57.4 | 53.0 | 56.6 | 62.4 | 62.2 | 66.7 | 61.0 | 85.4 | 84.8 | 135.6 | 304.4 | 444.2 | 525.9 | 503.8 | 496.2 | 494.3 | 469.8 | 446.7 | 426.6 |
| Należności netto | 3 048.0 | 3 048.9 | 2 635.8 | 3 248.0 | 2 551.4 | 2 874.9 | 3 133.6 | 3 322.9 | 3 235.4 | 3 923.4 | 4 797.0 | 5 313.7 | 4 931.2 | 4 492.3 | 4 956.8 | 4 459.4 | 3 305.8 | 4 318.1 | 4 986.6 | 4 932.5 | 4 516.7 | 4 869.2 |
| Inwestycje długoterminowe | 763.0 | 763.0 | 726.0 | 397.8 | 606.0 | 579.0 | 607.0 | 375.5 | 432.2 | 439.9 | 409.9 | 152.1 | 139.8 | 137.2 | 107.9 | (3 876.7) | (1 864.8) | (2 863.7) | (1 871.2) | 131.3 | 146.7 | 145.9 |
| Aktywa obrotowe | 6 854.0 | 6 854.7 | 6 659.2 | 8 088.7 | 7 691.8 | 7 235.6 | 7 697.4 | 9 478.7 | 9 191.3 | 10 058.7 | 12 137.3 | 17 998.8 | 16 174.6 | 17 567.3 | 18 012.7 | 17 924.2 | 15 291.5 | 15 558.1 | 16 131.3 | 16 337.8 | 15 581.5 | 16 515.6 |
| Środki pieniężne i Inwestycje | 1 893.0 | 1 893.9 | 2 106.4 | 2 809.6 | 3 099.8 | 2 312.5 | 2 331.1 | 3 993.6 | 4 017.6 | 3 870.1 | 4 216.4 | 9 027.8 | 8 558.1 | 9 856.8 | 9 731.4 | 10 287.4 | 9 259.3 | 8 559.4 | 8 407.1 | 8 648.4 | 8 802.9 | 8 944.4 |
| Zapasy | 1 581.0 | 1 582.3 | 1 513.7 | 1 480.6 | 1 706.1 | 1 633.2 | 1 698.2 | 1 554.8 | 1 687.2 | 1 807.4 | 2 173.3 | 2 507.8 | 2 265.6 | 2 546.3 | 2 589.3 | 2 262.4 | 2 376.6 | 2 143.3 | 2 071.0 | 1 971.2 | 1 843.8 | 1 832.0 |
| Inwestycje krótkoterminowe | 0.0 | (266.9) | (260.6) | 0.0 | (288.9) | (256.9) | (267.0) | 0.0 | 0.0 | 0.0 | 0.0 | 125.3 | 0.0 | 141.6 | 0.0 | 4 000.0 | 2 000.0 | 3 000.0 | 2 000.0 | 1 264.0 | 1 000.0 | 1 287.6 |
| Środki pieniężne i inne aktywa pieniężne | 1 893.0 | 1 893.9 | 2 106.4 | 2 809.6 | 3 099.8 | 2 312.5 | 2 331.1 | 3 993.6 | 4 017.6 | 3 870.1 | 4 216.4 | 9 027.8 | 8 558.1 | 9 856.8 | 9 731.4 | 6 287.4 | 7 259.3 | 5 559.4 | 6 407.1 | 7 384.3 | 7 802.9 | 7 656.8 |
| Należności krótkoterminowe | 3 250.0 | 3 250.5 | 3 106.0 | 3 301.6 | 3 126.9 | 2 798.8 | 2 783.0 | 2 913.9 | 2 848.0 | 2 806.4 | 3 112.0 | 2 012.0 | 1 592.6 | 1 445.3 | 1 175.6 | 1 181.0 | 1 194.7 | 1 296.2 | 1 460.4 | 2 481.4 | 1 761.5 | 1 933.7 |
| Dług krótkoterminowy | 1 471.0 | 1 471.9 | 1 350.2 | 1 248.2 | 1 202.4 | 1 211.7 | 1 249.9 | 1 293.0 | 1 287.3 | 1 310.5 | 1 416.9 | 1 373.3 | 1 361.5 | 1 329.7 | 1 271.7 | 1 244.0 | 1 174.2 | 1 125.5 | 1 119.9 | 1 240.1 | 1 156.5 | 1 146.4 |
| Zobowiązania krótkoterminowe | 5 858.0 | 5 858.6 | 5 686.5 | 6 082.2 | 5 829.4 | 5 595.3 | 5 594.7 | 6 166.2 | 6 175.4 | 6 281.7 | 8 279.8 | 9 538.7 | 7 058.2 | 7 915.5 | 7 291.4 | 6 656.2 | 4 929.0 | 4 912.7 | 5 758.8 | 5 843.0 | 4 933.2 | 5 632.9 |
| Rozliczenia międzyokresowe | 0.0 | 719.0 | 720.6 | 919.3 | 829.5 | 1 060.5 | 733.6 | 652.1 | 943.2 | 1 168.3 | 1 576.2 | 2 011.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 849.5 | 1 417.5 | 523.9 | 390.9 | 727.6 |
| Zobowiązania długoterminowe | 4 716.0 | 4 718.0 | 4 448.6 | 4 179.7 | 4 047.8 | 3 923.5 | 4 255.8 | 4 275.1 | 4 400.4 | 4 714.9 | 5 319.8 | 5 086.2 | 4 742.0 | 4 393.4 | 4 113.9 | 3 769.1 | 3 494.9 | 3 208.4 | 2 941.2 | 3 385.5 | 2 784.3 | 2 614.4 |
| 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 | 318.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 716.0 | 4 718.0 | 4 448.6 | 4 179.7 | 4 047.8 | 3 923.5 | 4 255.8 | 4 275.1 | 4 400.4 | 4 714.9 | 5 319.8 | 5 086.2 | 4 742.0 | 4 393.4 | 4 113.9 | 3 769.1 | 3 494.9 | 3 208.4 | 2 941.2 | 3 385.5 | 2 784.3 | 2 614.4 |
| 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 | 107.2 | 0.0 | 0.0 | 0.0 | 58.1 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 10 574.0 | 10 576.6 | 10 135.1 | 10 261.9 | 9 877.3 | 9 518.8 | 9 850.5 | 10 441.3 | 10 575.8 | 10 996.6 | 13 599.6 | 14 624.9 | 11 800.1 | 12 308.9 | 11 405.3 | 10 425.3 | 8 423.9 | 8 121.1 | 8 700.0 | 9 228.5 | 7 717.4 | 8 247.3 |
| Kapitał (fundusz) podstawowy | 266.0 | 266.4 | 266.0 | 906.5 | 906.5 | 906.5 | 914.0 | 1 700.9 | 1 700.9 | 1 708.4 | 1 708.4 | 3 864.4 | 3 864.7 | 3 871.8 | 3 871.8 | 3 871.8 | 3 871.8 | 3 881.3 | 3 881.3 | 3 881.3 | 3 881.3 | 3 889.8 |
| Zyski zatrzymane | 2 915.0 | 2 915.7 | 3 153.5 | 3 232.8 | 3 392.5 | 3 585.9 | 3 809.9 | 3 873.3 | 4 087.5 | 4 532.3 | 5 323.1 | 6 324.2 | 7 311.0 | 8 684.1 | 10 105.8 | 10 944.7 | 10 277.3 | 10 848.3 | 11 610.6 | 12 205.6 | 12 556.6 | 13 301.3 |
| Kapitał własny | 3 423.0 | 3 420.7 | 3 603.2 | 4 999.1 | 5 072.7 | 5 264.9 | 5 530.2 | 7 213.8 | 7 549.7 | 8 068.0 | 8 885.6 | 14 146.5 | 15 236.6 | 16 732.9 | 18 194.5 | 18 907.5 | 18 311.2 | 18 957.4 | 19 801.0 | 20 357.5 | 20 840.0 | 21 811.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 13 997.0 | 13 997.3 | 13 738.3 | 15 261.0 | 14 949.9 | 14 783.7 | 15 380.7 | 17 655.1 | 18 125.5 | 19 064.6 | 22 485.2 | 28 771.4 | 27 036.7 | 29 041.8 | 29 599.8 | 29 332.9 | 26 735.1 | 27 078.5 | 28 501.0 | 29 586.0 | 28 557.5 | 30 058.8 |
| Inwestycje | 763.0 | 496.1 | 465.4 | 397.8 | 317.1 | 322.1 | 340.0 | 375.5 | 432.2 | 439.9 | 409.9 | 152.1 | 139.8 | 137.2 | 107.9 | 123.3 | 135.2 | 136.3 | 128.8 | 1 395.4 | 1 146.7 | 1 433.5 |
| Dług | 5 796.0 | 5 797.3 | 5 420.6 | 5 049.4 | 4 869.4 | 4 752.9 | 5 120.4 | 5 194.5 | 5 323.7 | 5 665.5 | 6 381.5 | 6 015.9 | 5 652.0 | 5 306.5 | 4 964.6 | 4 642.6 | 4 290.5 | 3 976.8 | 3 692.9 | 3 969.5 | 3 580.0 | 3 390.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 893.0 | 1 893.9 | 2 106.4 | 2 809.6 | 3 099.8 | 2 312.5 | 2 331.1 | 3 993.6 | 4 017.6 | 3 870.1 | 4 216.4 | 9 027.8 | 8 558.1 | 9 856.8 | 9 731.4 | 6 287.4 | 7 259.3 | 5 559.4 | 6 407.1 | 7 384.3 | 7 802.9 | 7 656.8 |
| Dług netto | 3 903.0 | 3 903.4 | 3 314.2 | 2 239.8 | 1 769.6 | 2 440.4 | 2 789.3 | 1 200.9 | 1 306.1 | 1 795.4 | 2 165.1 | (3 011.9) | (2 906.1) | (4 550.3) | (4 766.8) | (1 644.7) | (2 968.8) | (1 582.6) | (2 714.2) | (3 414.9) | (4 222.9) | (4 266.5) |
| Ticker | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T | 4251.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |