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| Rok finansowy | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q3 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 54 870.3 | 54 647.1 | 54 703.0 | 57 923.0 | 55 909.9 | 56 521.2 | 57 838.3 | 58 172.1 | 58 919.4 | 60 258.9 | 61 775.0 | 61 579.3 | 62 550.1 | 65 210.2 | 66 154.4 | 66 557.1 | 66 775.3 | 66 675.1 | 69 013.7 |
| Aktywa trwałe | 49 051.7 | 49 969.6 | 49 666.0 | 50 830.0 | 48 618.2 | 48 264.8 | 48 016.5 | 47 885.0 | 47 978.5 | 47 932.8 | 48 583.5 | 48 300.4 | 49 311.5 | 49 889.7 | 50 027.0 | 51 289.9 | 51 501.6 | 50 287.1 | 50 985.8 |
| Rzeczowe aktywa trwałe netto | 626.3 | 1 334.1 | 1 330.0 | 3 213.0 | 1 910.6 | 1 805.1 | 1 728.0 | 1 615.2 | 1 481.1 | 1 369.3 | 1 769.3 | 1 710.1 | 1 604.8 | 1 712.0 | 1 772.2 | 1 938.6 | 1 803.6 | 1 726.4 | 1 856.6 |
| Wartość firmy | 27 250.3 | 27 246.5 | 27 221.0 | 27 172.0 | 27 248.0 | 27 256.5 | 27 227.2 | 27 234.6 | 27 249.6 | 27 309.5 | 27 330.7 | 27 315.1 | 27 309.2 | 27 303.6 | 27 328.3 | 27 346.1 | 27 349.0 | 27 745.8 | 27 708.8 |
| Wartości niematerialne i prawne | 20 259.2 | 19 450.9 | 19 197.0 | 18 213.0 | 17 206.0 | 16 988.5 | 16 800.0 | 16 719.3 | 16 637.0 | 16 462.5 | 16 340.3 | 16 269.9 | 16 231.6 | 16 101.8 | 16 033.7 | 15 859.3 | 15 674.0 | 15 502.7 | 15 343.6 |
| Wartość firmy i wartości niematerialne i prawne | 47 509.6 | 46 697.3 | 46 418.0 | 45 385.0 | 44 454.0 | 44 244.9 | 44 027.2 | 43 953.9 | 43 886.6 | 43 772.0 | 43 671.0 | 43 584.9 | 43 540.7 | 43 405.4 | 43 362.0 | 43 205.4 | 43 023.0 | 43 248.5 | 43 052.4 |
| Należności netto | 0.0 | 0.0 | 1 272.0 | 1 677.0 | 1 728.0 | 1 599.5 | 1 668.0 | 1 906.8 | 1 495.3 | 1 733.6 | 2 119.7 | 1 729.5 | 1 472.9 | 2 440.4 | 2 123.8 | 1 916.7 | 1 669.7 | 2 205.8 | 3 335.7 |
| Inwestycje długoterminowe | 861.9 | 1 917.9 | 1 917.0 | 2 229.0 | 2 226.7 | 2 187.5 | 2 261.0 | 2 315.0 | 2 610.0 | 2 791.0 | 3 094.2 | 2 953.3 | 4 107.1 | 4 772.0 | 4 803.0 | 6 060.0 | 5 826.2 | 5 267.2 | 6 036.3 |
| Aktywa obrotowe | 5 818.6 | 4 677.5 | 5 037.0 | 7 093.0 | 7 291.7 | 8 256.4 | 9 821.8 | 10 287.1 | 10 940.9 | 12 326.1 | 13 191.5 | 13 279.0 | 13 238.6 | 15 320.5 | 16 127.4 | 15 267.1 | 15 273.7 | 16 387.9 | 18 027.9 |
| Środki pieniężne i Inwestycje | 4 735.0 | 2 879.5 | 3 446.0 | 4 982.0 | 5 189.5 | 6 139.5 | 7 663.5 | 7 816.1 | 9 048.9 | 9 983.0 | 10 429.5 | 11 017.7 | 11 217.3 | 12 153.0 | 13 157.1 | 12 694.5 | 12 986.8 | 13 014.4 | 13 660.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | 12.8 | 10.2 | 9.0 | 20.0 | 19.1 | 17.3 | 19.3 | 30.3 | 32.2 | 42.2 | 39.7 | 45.1 | 41.3 | 46.1 | 44.8 | 49.9 | 48.4 | 86.1 | 85.5 |
| Środki pieniężne i inne aktywa pieniężne | 4 722.2 | 2 869.3 | 3 437.0 | 4 962.0 | 5 170.3 | 6 122.3 | 7 644.2 | 7 785.8 | 9 016.6 | 9 940.8 | 10 389.8 | 10 972.6 | 11 176.0 | 12 106.9 | 13 112.3 | 12 644.6 | 12 986.8 | 13 014.4 | 13 575.2 |
| Należności krótkoterminowe | 1 201.4 | 467.9 | 659.0 | 880.0 | 833.9 | 484.4 | 516.6 | 492.1 | 636.7 | 711.2 | 681.8 | 772.5 | 1 061.1 | 774.9 | 854.7 | 780.7 | 307.0 | 421.9 | 985.5 |
| Dług krótkoterminowy | 1 545.5 | 1 499.1 | 1 498.0 | 1 997.0 | 1 997.5 | 1 998.3 | 1 997.5 | 1 998.3 | 1 997.5 | 1 998.3 | 1 997.5 | 1 998.3 | 1 997.5 | 1 998.3 | 1 997.5 | 1 998.3 | 1 426.9 | 1 500.9 | 1 489.3 |
| Zobowiązania krótkoterminowe | 10 521.5 | 9 248.7 | 9 665.0 | 11 964.0 | 11 175.5 | 11 373.0 | 11 288.0 | 10 943.5 | 11 403.1 | 11 803.3 | 12 188.6 | 11 727.5 | 12 752.4 | 13 976.5 | 14 268.0 | 13 499.3 | 13 348.8 | 14 448.6 | 14 903.5 |
| Rozliczenia międzyokresowe | 6 421.1 | 6 190.0 | 0.0 | 0.0 | 6 370.0 | 7 537.8 | 7 191.0 | 7 051.0 | 6 970.4 | 7 660.5 | 7 848.9 | 7 545.5 | 7 662.7 | 9 536.2 | 9 423.2 | 8 935.6 | 6 989.8 | 8 764.0 | 8 463.8 |
| Zobowiązania długoterminowe | 27 159.2 | 26 614.0 | 25 785.0 | 22 431.0 | 19 056.5 | 18 971.2 | 17 928.3 | 17 877.4 | 16 896.8 | 16 919.5 | 16 369.4 | 16 331.6 | 15 223.5 | 15 369.6 | 14 298.1 | 14 628.6 | 14 330.0 | 13 302.8 | 12 828.4 |
| Rezerwy z tytułu odroczonego podatku | 5 213.9 | 5 292.7 | 0.0 | 0.0 | 4 541.2 | 4 527.9 | 4 537.5 | 4 547.8 | 4 558.1 | 4 593.4 | 4 702.2 | 4 654.8 | 4 657.6 | 4 734.5 | 4 750.5 | 5 085.6 | 5 536.0 | 4 506.9 | 4 743.8 |
| Zobowiązania długoterminowe | 27 159.2 | 26 614.0 | 25 785.0 | 22 431.0 | 19 056.5 | 18 971.2 | 17 928.3 | 17 877.4 | 16 896.8 | 16 919.5 | 16 369.4 | 16 331.6 | 15 223.5 | 15 369.6 | 14 298.1 | 14 628.6 | 14 330.0 | 13 302.8 | 12 828.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 37 680.7 | 35 862.7 | 35 450.0 | 34 395.0 | 30 232.0 | 30 344.2 | 29 216.3 | 28 820.9 | 28 299.9 | 28 722.8 | 28 558.0 | 28 059.1 | 27 975.9 | 29 346.1 | 28 566.1 | 28 127.9 | 27 678.8 | 27 751.4 | 27 731.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 200.0 | 200.0 | 200.0 | 316.5 | 1 004.0 | 1 060.7 | 1 084.1 | 1 089.9 | 1 100.7 | 1 108.0 | 1 135.1 | 1 138.9 | 1 150.1 | 1 193.2 | 1 199.8 | 1 204.3 | 1 211.0 |
| Zyski zatrzymane | 4 486.6 | 7 295.0 | 7 779.0 | 11 893.0 | 14 345.2 | 14 615.9 | 15 734.7 | 16 297.7 | 17 269.1 | 17 965.0 | 19 318.4 | 19 697.1 | 20 190.4 | 21 279.1 | 22 836.9 | 22 788.8 | 23 700.7 | 23 885.6 | 25 734.4 |
| Kapitał własny | 17 189.7 | 18 784.3 | 19 253.0 | 23 528.0 | 25 677.9 | 26 177.0 | 28 621.9 | 29 351.2 | 30 619.5 | 31 536.1 | 33 217.0 | 33 520.2 | 34 574.1 | 35 864.2 | 37 588.3 | 38 429.2 | 39 096.4 | 38 923.7 | 41 281.8 |
| Udziały mniejszościowe | 0.7 | 0.2 | 0.0 | 0.0 | 1.2 | 1.4 | 1.5 | 1.7 | 76.4 | 87.7 | 76.0 | 64.9 | 57.2 | 49.5 | 40.3 | 29.7 | 22.0 | 15.7 | 9.8 |
| Pasywa | 54 870.3 | 54 647.1 | 54 703.0 | 57 923.0 | 55 909.9 | 56 521.2 | 57 838.3 | 58 172.1 | 58 919.4 | 60 258.9 | 61 775.0 | 61 579.3 | 62 550.1 | 65 210.2 | 66 154.4 | 66 557.1 | 66 775.3 | 66 675.1 | 69 013.7 |
| Inwestycje | 874.6 | 1 928.1 | 1 926.0 | 2 249.0 | 2 245.8 | 2 204.8 | 2 253.5 | 2 307.2 | 2 597.7 | 2 777.5 | 3 134.0 | 2 998.4 | 4 148.5 | 4 755.0 | 4 847.8 | 6 110.0 | 5 826.2 | 5 267.2 | 6 036.3 |
| Dług | 23 471.6 | 22 688.8 | 21 942.0 | 18 131.0 | 16 161.9 | 16 168.8 | 15 175.8 | 15 182.3 | 14 188.8 | 14 194.9 | 13 201.0 | 13 206.7 | 12 212.4 | 12 217.7 | 11 223.0 | 11 227.8 | 9 942.7 | 10 034.7 | 9 304.7 |
| Środki pieniężne i inne aktywa pieniężne | 4 722.2 | 2 869.3 | 3 437.0 | 4 962.0 | 5 170.3 | 6 122.3 | 7 644.2 | 7 785.8 | 9 016.6 | 9 940.8 | 10 389.8 | 10 972.6 | 11 176.0 | 12 106.9 | 13 112.3 | 12 644.6 | 12 986.8 | 13 014.4 | 13 575.2 |
| Dług netto | 18 749.3 | 19 819.5 | 18 505.0 | 13 169.0 | 10 991.6 | 10 046.6 | 7 531.6 | 7 396.5 | 5 172.2 | 4 254.1 | 2 811.3 | 2 234.1 | 1 036.4 | 110.8 | (1 889.3) | (1 416.8) | (3 044.1) | (2 979.7) | (4 270.4) |
| Ticker | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |