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| Rok finansowy | 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 | 2024 |
| Kwartał | 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 |
| Aktywa | 2 573.8 | 2 660.9 | 2 811.4 | 2 574.5 | 3 482.2 | 3 246.9 | 3 149.7 | 2 942.1 | 2 769.8 | 2 629.9 | 3 183.6 | 3 043.9 | 2 832.0 | 2 534.2 | 2 469.3 | 2 486.3 | 2 231.3 | 2 088.4 | 2 039.9 | 6 273.0 | 7 288.0 | 8 029.0 | 8 093.0 | 6 675.0 | 7 057.0 | 6 036.0 |
| Aktywa trwałe | 183.2 | 181.6 | 140.3 | 157.2 | 152.5 | 154.1 | 191.2 | 186.9 | 185.3 | 183.1 | 175.2 | 172.7 | 169.5 | 168.5 | 434.9 | 436.4 | 437.2 | 654.4 | 617.6 | 615.0 | 667.0 | 667.0 | 404.0 | 406.0 | 401.0 | 396.0 |
| Rzeczowe aktywa trwałe netto | 7.0 | 7.2 | 6.9 | 6.2 | 6.7 | 11.0 | 12.1 | 10.6 | 11.7 | 10.4 | 8.9 | 8.6 | 7.4 | 8.5 | 8.4 | 7.8 | 6.7 | 5.8 | 73.8 | 4.0 | 8.0 | 8.0 | 176.0 | 65.0 | 63.0 | 59.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 | 0.0 | 0.7 | 0.0 | 0.4 | 0.0 | 0.6 | 0.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 2.1 | 1.0 | 1.0 | 2.0 | 1.8 | 1.0 | 1.5 | 1.0 | 5.6 | 7.0 | 7.0 | 6.0 | 6.4 | 6.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.7 | 4.2 | 3.8 | 3.4 | 2.9 | 2.5 | 2.1 | 1.6 | 1.2 | 2.2 | 1.8 | 1.7 | 1.5 | 1.4 | 5.6 | 7.6 | 7.2 | 6.8 | 6.4 | 6.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.0 | 541.0 | 427.0 | 367.0 | 261.0 | 352.4 | 288.2 | 221.1 | 220.7 | 295.2 | 266.3 | 298.5 | 3 282.0 | 2 830.0 | 2 096.0 | 2 030.0 | 2 150.0 | 2 066.0 | 1 661.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.0 | 172.0 | 170.0 | 74.0 | 162.0 | 160.0 | 158.0 | 66.0 | 420.0 | 423.0 | 71.0 | 71.0 | 605.0 | 654.0 | 654.0 | (117.0) | 335.0 | 333.0 | 0.0 |
| Aktywa obrotowe | 2 390.6 | 2 479.3 | 2 671.1 | 2 417.3 | 3 329.7 | 3 092.8 | 2 958.5 | 2 755.1 | 2 584.5 | 2 446.8 | 3 008.3 | 2 871.1 | 2 662.5 | 2 365.7 | 2 034.4 | 2 049.9 | 1 794.1 | 1 434.1 | 1 422.3 | 5 658.0 | 6 620.0 | 7 360.0 | 7 686.0 | 6 269.0 | 6 656.0 | 5 640.0 |
| Środki pieniężne i Inwestycje | 1 632.6 | 1 715.3 | 1 993.2 | 1 823.9 | 2 565.6 | 2 455.5 | 2 391.1 | 2 300.4 | 1 974.6 | 1 908.3 | 2 483.7 | 2 489.6 | 2 217.5 | 1 857.2 | 1 673.6 | 1 627.8 | 1 326.1 | 1 085.2 | 1 043.8 | 1 645.0 | 3 387.0 | 5 080.0 | 5 417.0 | 3 714.0 | 4 275.0 | 3 421.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.9 | 0.1 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.4 | 0.0 | 0.5 | 342.2 | 3.9 | 322.2 | 4.3 | 302.2 | 0.0 | 221.2 | 0.0 | 230.0 | 0.0 | 400.0 | 0.0 | 448.0 | 600.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 632.6 | 1 715.3 | 1 993.2 | 1 823.9 | 2 565.6 | 2 455.5 | 2 391.1 | 2 300.4 | 1 974.6 | 1 908.3 | 2 483.7 | 2 489.6 | 2 217.5 | 1 857.2 | 1 673.6 | 1 627.8 | 1 326.1 | 1 085.2 | 1 043.8 | 1 645.0 | 3 387.0 | 5 080.0 | 5 417.0 | 3 714.0 | 3 827.0 | 2 821.0 |
| Należności krótkoterminowe | 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 |
| Dług krótkoterminowy | 692.1 | 617.7 | 658.8 | 444.5 | 667.4 | 499.3 | 487.4 | 478.3 | 461.4 | 439.6 | 528.4 | 500.3 | 454.7 | 419.1 | 466.3 | 749.6 | 733.8 | 881.0 | 724.9 | 425.0 | 418.0 | 394.0 | 374.0 | 304.0 | 256.0 | 235.0 |
| Zobowiązania krótkoterminowe | 1 361.7 | 1 355.9 | 1 272.6 | 984.0 | 1 403.7 | 1 149.1 | 1 120.8 | 979.0 | 1 007.9 | 838.3 | 926.2 | 801.6 | 726.7 | 752.4 | 766.3 | 1 068.0 | 1 013.1 | 1 169.4 | 1 084.7 | 3 477.0 | 3 498.0 | 3 836.0 | 4 087.0 | 2 320.0 | 2 384.0 | 1 446.0 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 418.9 | 443.8 | 425.9 | 334.7 | 703.2 | 743.2 | 624.8 | 515.6 | 401.8 | 450.5 | 1 000.5 | 1 066.8 | 1 040.3 | 948.0 | 980.7 | 875.1 | 764.7 | 658.6 | 555.8 | 451.0 | 348.0 | 498.0 | 329.0 | 290.0 | 228.0 | 166.0 |
| 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 |
| Zobowiązania długoterminowe | 418.9 | 443.8 | 425.9 | 334.7 | 703.2 | 743.2 | 624.8 | 515.6 | 401.8 | 450.5 | 1 000.5 | 1 066.8 | 1 040.3 | 948.0 | 980.7 | 875.1 | 764.7 | 658.6 | 555.8 | 451.0 | 348.0 | 498.0 | 329.0 | 290.0 | 228.0 | 166.0 |
| 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 | 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 |
| Zobowiązania ogółem | 1 780.7 | 1 799.7 | 1 698.5 | 1 318.6 | 2 106.9 | 1 892.3 | 1 745.6 | 1 494.6 | 1 409.7 | 1 288.7 | 1 926.7 | 1 868.3 | 1 767.0 | 1 700.4 | 1 747.0 | 1 943.1 | 1 777.8 | 1 828.1 | 1 640.6 | 3 928.0 | 3 846.0 | 4 334.0 | 4 416.0 | 2 610.0 | 2 612.0 | 1 612.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 471.6 | 0.0 | 0.0 | 0.0 | 480.2 | 488.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 490.9 | 560.9 | 560.0 | 562.0 | 562.0 | 562.0 | 562.0 | 562.0 | 562.0 |
| Zyski zatrzymane | 10.2 | 78.3 | 192.2 | 321.7 | 441.2 | 516.6 | 566.2 | 592.2 | 594.7 | 575.9 | 491.6 | 410.3 | 299.9 | 68.8 | (54.2) | (233.3) | (323.0) | (516.0) | (892.7) | 1 055.0 | 2 148.0 | 2 401.0 | 2 400.0 | 2 785.0 | 3 220.0 | 3 252.0 |
| Kapitał własny | 793.1 | 861.2 | 1 112.9 | 1 255.8 | 1 375.3 | 1 354.6 | 1 404.1 | 1 447.4 | 1 360.1 | 1 341.2 | 1 256.9 | 1 175.5 | 1 065.0 | 833.8 | 722.3 | 543.1 | 453.4 | 260.4 | 399.3 | 2 345.0 | 3 442.0 | 3 695.0 | 3 677.0 | 4 063.0 | 4 444.0 | 4 422.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 573.8 | 2 660.9 | 2 811.4 | 2 574.5 | 3 482.2 | 3 246.9 | 3 149.7 | 2 942.1 | 2 769.8 | 2 629.9 | 3 183.6 | 3 043.9 | 2 832.0 | 2 534.2 | 2 469.3 | 2 486.3 | 2 231.3 | 2 088.4 | 2 039.9 | 6 273.0 | 7 288.0 | 8 029.0 | 8 093.0 | 6 673.0 | 7 056.0 | 6 036.0 |
| Inwestycje | 171.5 | 170.2 | 0.1 | 147.7 | 142.9 | 140.7 | 0.0 | 174.7 | 172.5 | 170.4 | 74.0 | 162.5 | 160.6 | 161.9 | 322.2 | 424.3 | 423.3 | 71.0 | 221.2 | 605.0 | 654.0 | 654.0 | 400.0 | 335.0 | 448.0 | 600.0 |
| Dług | 1 111.0 | 1 061.6 | 1 084.6 | 779.1 | 1 370.7 | 1 242.5 | 1 112.1 | 993.9 | 863.2 | 890.1 | 1 528.9 | 1 567.1 | 1 495.0 | 1 367.0 | 1 447.0 | 1 624.7 | 1 498.6 | 1 539.6 | 1 280.7 | 874.0 | 764.0 | 891.0 | 555.0 | 449.0 | 346.0 | 263.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 632.6 | 1 715.3 | 1 993.2 | 1 823.9 | 2 565.6 | 2 455.5 | 2 391.1 | 2 300.4 | 1 974.6 | 1 908.3 | 2 483.7 | 2 489.6 | 2 217.5 | 1 857.2 | 1 673.6 | 1 627.8 | 1 326.1 | 1 085.2 | 1 043.8 | 1 645.0 | 3 387.0 | 5 080.0 | 5 417.0 | 3 714.0 | 3 827.0 | 2 821.0 |
| Dług netto | (521.6) | (653.7) | (908.6) | (1 044.8) | (1 194.9) | (1 213.0) | (1 279.0) | (1 306.5) | (1 111.3) | (1 018.3) | (954.7) | (922.5) | (722.6) | (490.2) | (226.6) | (3.1) | 172.5 | 454.5 | 236.9 | (771.0) | (2 623.0) | (4 189.0) | (4 862.0) | (3 265.0) | (3 481.0) | (2 558.0) |
| Ticker | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T | 4393.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |