Rok finansowy |
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 |
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 |
1 098.7 |
1 772.3 |
1 901.6 |
2 004.3 |
2 114.2 |
2 337.1 |
2 434.7 |
2 469.1 |
2 611.6 |
2 810.9 |
3 067.2 |
3 153.3 |
3 149.5 |
3 172.0 |
3 330.3 |
3 335.1 |
3 304.8 |
3 364.7 |
3 537.9 |
3 568.7 |
3 524.0 |
3 516.7 |
3 643.6 |
3 640.4 |
3 727.6 |
Aktywa trwałe |
92.8 |
101.9 |
168.5 |
234.1 |
245.4 |
257.9 |
317.9 |
297.2 |
266.8 |
363.8 |
360.8 |
362.8 |
402.3 |
418.0 |
419.8 |
447.2 |
463.3 |
544.4 |
563.5 |
590.0 |
621.4 |
641.5 |
624.0 |
553.7 |
535.0 |
Rzeczowe aktywa trwałe netto |
17.3 |
17.7 |
17.0 |
16.1 |
15.2 |
18.7 |
88.9 |
85.6 |
82.6 |
76.4 |
70.5 |
64.8 |
59.0 |
59.1 |
57.3 |
54.7 |
52.7 |
50.9 |
49.1 |
46.7 |
26.1 |
12.6 |
14.9 |
14.7 |
13.5 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.1 |
0.0 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
(166.0) |
0.0 |
(56.0) |
(56.0) |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
25.0 |
19.0 |
20.0 |
22.0 |
17.0 |
18.0 |
22.8 |
25.8 |
20.6 |
29.5 |
17.7 |
22.0 |
35.7 |
26.8 |
41.9 |
39.0 |
52.7 |
42.2 |
Inwestycje długoterminowe |
0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
228.0 |
211.0 |
184.0 |
126.0 |
290.0 |
297.0 |
343.0 |
122.0 |
362.0 |
392.0 |
410.0 |
50.0 |
514.0 |
175.0 |
163.0 |
166.0 |
609.0 |
56.0 |
56.0 |
Aktywa obrotowe |
1 005.9 |
1 670.4 |
1 733.1 |
1 770.2 |
1 868.8 |
2 079.2 |
2 116.8 |
2 171.8 |
2 344.8 |
2 447.1 |
2 706.4 |
2 790.5 |
2 747.2 |
2 753.9 |
2 910.5 |
2 887.8 |
2 841.5 |
2 820.3 |
2 974.4 |
2 978.7 |
2 902.6 |
2 875.3 |
3 019.6 |
3 086.6 |
3 192.5 |
Środki pieniężne i Inwestycje |
886.8 |
1 486.6 |
1 592.9 |
1 626.9 |
1 710.8 |
1 889.2 |
1 900.8 |
1 921.2 |
2 069.0 |
2 173.9 |
2 437.6 |
2 481.8 |
2 443.9 |
2 448.0 |
2 600.2 |
2 513.3 |
2 462.0 |
2 409.2 |
2 541.2 |
2 458.5 |
2 425.2 |
2 364.9 |
2 517.5 |
2 488.9 |
2 621.1 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.1 |
175.6 |
197.6 |
203.6 |
204.8 |
199.5 |
212.8 |
225.5 |
231.5 |
234.7 |
256.1 |
285.7 |
303.9 |
300.0 |
296.8 |
0.0 |
350.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.4 |
0.0 |
0.0 |
0.1 |
0.8 |
0.2 |
0.0 |
0.3 |
0.4 |
0.5 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
886.8 |
1 486.6 |
1 592.9 |
1 626.9 |
1 710.8 |
1 889.2 |
1 900.8 |
1 921.2 |
2 069.0 |
2 173.9 |
2 437.6 |
2 481.8 |
2 443.9 |
2 448.0 |
2 600.2 |
2 513.3 |
2 462.0 |
2 409.2 |
2 541.2 |
2 458.5 |
2 425.2 |
2 364.9 |
2 517.5 |
2 488.9 |
2 621.1 |
Należności krótkoterminowe |
5.7 |
6.0 |
6.5 |
9.4 |
8.5 |
6.9 |
10.8 |
13.8 |
14.8 |
10.7 |
10.7 |
28.3 |
13.6 |
14.6 |
18.1 |
11.3 |
7.3 |
6.5 |
5.8 |
5.8 |
6.5 |
5.9 |
8.0 |
7.0 |
7.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 213.5) |
(1 193.7) |
(1 422.3) |
(1 369.6) |
(1 410.6) |
(1 418.3) |
(1 656.3) |
(1 578.8) |
(1 591.4) |
(1 568.9) |
(1 860.5) |
14.7 |
5.2 |
Zobowiązania krótkoterminowe |
716.2 |
826.4 |
900.3 |
930.8 |
992.1 |
1 105.6 |
1 230.8 |
1 221.5 |
1 308.9 |
1 365.4 |
1 577.0 |
1 596.4 |
1 550.1 |
1 594.6 |
1 746.1 |
1 742.9 |
1 743.5 |
1 830.0 |
2 014.7 |
2 003.1 |
2 037.6 |
2 124.7 |
2 285.1 |
2 293.5 |
2 348.8 |
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 |
1 213.5 |
1 193.7 |
1 422.3 |
1 369.6 |
1 410.6 |
1 418.3 |
1 656.3 |
1 578.8 |
1 591.4 |
1 568.9 |
1 860.5 |
1 841.9 |
1 885.3 |
Zobowiązania długoterminowe |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
18.1 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania długoterminowe |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
18.1 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
826.2 |
936.4 |
1 010.3 |
1 040.8 |
1 102.1 |
1 215.6 |
1 230.8 |
1 221.5 |
1 308.9 |
1 365.4 |
1 577.0 |
1 596.4 |
1 550.1 |
1 594.6 |
1 746.1 |
1 742.9 |
1 743.5 |
1 830.0 |
2 014.7 |
2 003.1 |
2 037.6 |
2 124.7 |
2 285.1 |
2 293.5 |
2 348.8 |
Kapitał (fundusz) podstawowy |
0.0 |
733.1 |
0.0 |
0.0 |
0.0 |
764.1 |
797.9 |
798.5 |
798.5 |
798.5 |
802.3 |
802.3 |
802.3 |
802.3 |
805.4 |
813.4 |
813.4 |
813.4 |
813.4 |
833.3 |
833.3 |
833.3 |
833.3 |
840.8 |
840.8 |
Zyski zatrzymane |
(662.6) |
(620.2) |
(616.1) |
(552.6) |
(504.0) |
(396.3) |
(380.9) |
(338.2) |
(282.7) |
(140.2) |
(103.4) |
(37.5) |
3.9 |
(17.4) |
(17.8) |
(27.2) |
(63.8) |
(91.9) |
(104.5) |
(102.1) |
(183.1) |
(281.1) |
(316.2) |
(344.3) |
(316.0) |
Kapitał własny |
272.5 |
835.9 |
891.3 |
963.6 |
1 012.1 |
1 121.5 |
1 203.8 |
1 247.6 |
1 302.6 |
1 445.5 |
1 490.2 |
1 556.9 |
1 599.4 |
1 577.4 |
1 584.2 |
1 592.1 |
1 561.3 |
1 534.7 |
1 523.2 |
1 565.7 |
1 486.4 |
1 392.0 |
1 358.5 |
1 346.9 |
1 378.8 |
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 |
Pasywa |
1 098.7 |
1 772.3 |
1 901.6 |
2 004.3 |
2 114.2 |
2 337.1 |
2 434.7 |
2 469.1 |
2 611.6 |
2 810.9 |
3 067.2 |
3 153.3 |
3 149.5 |
3 172.0 |
3 330.3 |
3 335.1 |
3 304.8 |
3 364.7 |
3 537.9 |
3 568.7 |
3 524.0 |
3 516.7 |
3 643.6 |
3 640.4 |
3 727.6 |
Inwestycje |
0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
8.6 |
228.7 |
211.4 |
184.0 |
126.0 |
290.1 |
297.8 |
343.2 |
122.0 |
362.3 |
392.4 |
410.5 |
50.0 |
514.3 |
175.0 |
163.0 |
166.0 |
609.1 |
56.0 |
56.0 |
Dług |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
886.8 |
1 486.6 |
1 592.9 |
1 626.9 |
1 710.8 |
1 889.2 |
1 900.8 |
1 921.2 |
2 069.0 |
2 173.9 |
2 437.6 |
2 481.8 |
2 443.9 |
2 448.0 |
2 600.2 |
2 513.3 |
2 462.0 |
2 409.2 |
2 541.2 |
2 458.5 |
2 425.2 |
2 364.9 |
2 517.5 |
2 488.9 |
2 621.1 |
Dług netto |
(776.8) |
(1 376.6) |
(1 482.9) |
(1 516.9) |
(1 600.8) |
(1 779.2) |
(1 900.8) |
(1 921.2) |
(2 069.0) |
(2 173.9) |
(2 437.6) |
(2 481.8) |
(2 443.9) |
(2 448.0) |
(2 600.2) |
(2 513.3) |
(2 462.0) |
(2 409.2) |
(2 541.2) |
(2 458.5) |
(2 425.2) |
(2 364.9) |
(2 517.5) |
(2 488.9) |
(2 621.1) |
Ticker |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
4397.T |
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