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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 | 2 143.0 | 2 143.6 | 3 102.5 | 4 352.2 | 4 207.2 | 4 262.5 | 4 389.7 | 6 204.1 | 8 782.4 | 8 623.1 | 8 257.7 | 18 945.5 | 19 059.0 | 18 901.0 | 19 043.0 | 19 769.0 | 20 665.0 | 22 000.0 | 22 187.0 | 22 164.0 | 21 988.0 | 23 076.0 |
| Aktywa trwałe | 209.0 | 209.5 | 265.6 | 312.2 | 433.1 | 730.6 | 845.5 | 1 184.0 | 4 119.2 | 4 975.1 | 5 086.0 | 5 621.9 | 5 685.0 | 5 709.0 | 5 914.0 | 6 702.0 | 6 617.0 | 6 566.0 | 6 546.0 | 6 671.0 | 6 646.0 | 6 877.0 |
| Rzeczowe aktywa trwałe netto | 38.0 | 38.3 | 114.1 | 112.6 | 111.5 | 110.5 | 111.4 | 177.3 | 295.8 | 515.0 | 449.8 | 444.1 | 437.0 | 438.0 | 435.0 | 427.0 | 466.0 | 465.0 | 458.0 | 204.0 | 202.0 | 197.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 826.4 | 1 780.7 | 1 735.1 | 1 431.5 | 1 392.0 | 1 354.0 | 1 315.0 | 1 534.0 | 1 784.0 | 1 726.0 | 1 667.0 | 1 608.0 | 1 550.0 | 1 491.0 |
| Wartości niematerialne i prawne | 82.0 | 82.6 | 117.8 | 149.9 | 201.0 | 270.1 | 326.5 | 305.2 | 323.6 | 368.8 | 398.6 | 814.1 | 815.0 | 831.0 | 844.0 | 837.0 | 844.0 | 844.0 | 859.0 | 874.0 | 882.0 | 905.0 |
| Wartość firmy i wartości niematerialne i prawne | 82.0 | 82.6 | 117.8 | 149.9 | 201.0 | 270.1 | 326.5 | 305.2 | 2 150.0 | 2 149.6 | 2 133.7 | 2 245.6 | 2 207.0 | 2 185.0 | 2 159.0 | 2 371.0 | 2 628.0 | 2 570.0 | 2 526.0 | 2 482.0 | 2 432.0 | 2 396.0 |
| Należności netto | 574.0 | 574.4 | 404.2 | 828.2 | 419.5 | 343.5 | 482.6 | 1 739.2 | 884.3 | 694.7 | 922.0 | 2 197.4 | 1 452.0 | 1 100.0 | 1 249.0 | 2 980.0 | 2 323.0 | 1 404.0 | 3 778.0 | 8 067.0 | 6 740.0 | 8 184.0 |
| Inwestycje długoterminowe | 58.0 | 58.0 | 64.0 | 63.0 | 81.0 | 313.5 | 374.0 | 587.7 | 1 567.1 | 2 231.3 | 2 451.2 | 2 839.3 | 2 987.0 | 3 068.0 | 3 318.0 | 3 844.0 | 3 432.0 | 3 499.0 | 3 541.0 | 3 620.0 | 3 693.0 | 4 029.0 |
| Aktywa obrotowe | 1 934.0 | 1 934.1 | 2 836.9 | 4 040.0 | 3 774.2 | 3 531.8 | 3 544.2 | 5 020.1 | 4 663.2 | 3 648.0 | 3 171.7 | 13 323.6 | 13 374.0 | 13 191.0 | 13 128.0 | 13 067.0 | 14 047.0 | 15 433.0 | 15 641.0 | 15 493.0 | 15 342.0 | 16 199.0 |
| Środki pieniężne i Inwestycje | 1 317.0 | 1 317.5 | 1 889.5 | 3 182.4 | 3 095.1 | 2 860.2 | 2 661.9 | 3 271.0 | 3 330.1 | 2 382.1 | 1 653.6 | 11 029.9 | 11 294.0 | 11 484.0 | 11 236.0 | 9 983.0 | 10 743.0 | 12 827.0 | 10 549.0 | 5 099.0 | 6 980.0 | 6 567.0 |
| Zapasy | 5.0 | 5.9 | 16.4 | 28.6 | 19.2 | 24.1 | 47.7 | 8.4 | 34.3 | 33.5 | 49.9 | 66.8 | 70.0 | 51.0 | 58.0 | 74.0 | 74.0 | 76.0 | 83.0 | 118.0 | 120.0 | 115.0 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne | 1 317.0 | 1 317.5 | 1 889.5 | 3 182.4 | 3 095.1 | 2 860.2 | 2 661.9 | 3 271.0 | 3 330.1 | 2 382.1 | 1 653.6 | 11 029.9 | 11 294.0 | 11 484.0 | 11 236.0 | 9 983.0 | 10 743.0 | 12 827.0 | 10 549.0 | 5 099.0 | 6 980.0 | 6 567.0 |
| Należności krótkoterminowe | 489.0 | 489.1 | 313.3 | 440.1 | 304.9 | 243.7 | 295.9 | 737.9 | 647.8 | 533.0 | 572.6 | 1 190.0 | 871.0 | 743.0 | 801.0 | 1 159.0 | 1 285.0 | 1 015.0 | 1 423.0 | 1 802.0 | 1 805.0 | 2 093.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.8 | 198.3 | 157.9 | 147.9 | 147.0 | 147.0 | 147.0 | 172.0 | 161.0 | 150.0 | 154.0 | 157.0 | 161.0 | 862.0 |
| Zobowiązania krótkoterminowe | 823.0 | 823.4 | 601.0 | 805.8 | 568.8 | 569.5 | 636.7 | 1 834.7 | 2 206.0 | 2 029.3 | 1 776.2 | 2 724.2 | 2 677.0 | 2 425.0 | 2 516.0 | 3 346.0 | 4 174.0 | 5 283.0 | 5 356.0 | 5 662.0 | 5 242.0 | 6 078.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 476.0 | 482.5 | 256.2 | 414.8 | 0.0 | 0.0 | 0.0 | 39.0 | 698.0 | 2 264.0 | 1 238.0 | 129.0 | 49.0 | 83.0 |
| Zobowiązania długoterminowe | 0.0 | 12.0 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.4 | 1 346.1 | 1 369.3 | 1 317.6 | 8 433.7 | 8 394.0 | 8 352.0 | 8 320.0 | 8 332.0 | 8 315.0 | 8 293.0 | 8 247.0 | 8 193.0 | 8 147.0 | 8 099.0 |
| 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 | 137.3 | 133.0 | 129.0 | 133.0 | 122.0 | 118.0 | 115.0 | 111.0 | 107.0 | 104.0 | 100.0 |
| Zobowiązania długoterminowe | 0.0 | 12.0 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.4 | 1 346.1 | 1 369.3 | 1 317.6 | 8 433.7 | 8 394.0 | 8 352.0 | 8 320.0 | 8 332.0 | 8 315.0 | 8 293.0 | 8 247.0 | 8 193.0 | 8 147.0 | 8 099.0 |
| 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 |
| Zobowiązania ogółem | 823.0 | 835.4 | 615.2 | 820.0 | 583.0 | 583.7 | 650.9 | 1 849.1 | 3 552.1 | 3 398.6 | 3 093.8 | 11 157.9 | 11 071.0 | 10 777.0 | 10 836.0 | 11 678.0 | 12 489.0 | 13 576.0 | 13 603.0 | 13 855.0 | 13 389.0 | 14 177.0 |
| Kapitał (fundusz) podstawowy | 511.0 | 511.0 | 1 063.8 | 1 536.2 | 1 538.4 | 1 551.1 | 1 552.9 | 1 567.8 | 1 821.9 | 1 842.3 | 1 849.2 | 3 129.3 | 3 133.0 | 3 133.0 | 3 141.0 | 3 166.0 | 3 170.0 | 3 191.0 | 3 191.0 | 3 207.0 | 3 207.0 | 3 230.0 |
| Zyski zatrzymane | 300.0 | 300.2 | 375.5 | 475.3 | 563.0 | 594.6 | 650.7 | 1 228.1 | 1 562.2 | 1 470.3 | 1 360.1 | 1 378.6 | 1 448.0 | 1 523.0 | 1 545.0 | 1 389.0 | 1 533.0 | 1 700.0 | 1 822.0 | 1 519.0 | 1 768.0 | 2 012.0 |
| Kapitał własny | 1 308.0 | 1 308.2 | 2 487.3 | 3 532.2 | 3 624.2 | 3 678.7 | 3 738.8 | 4 354.9 | 5 230.3 | 5 224.5 | 5 163.9 | 7 787.6 | 7 988.0 | 8 124.0 | 8 207.0 | 8 091.0 | 8 176.0 | 8 424.0 | 8 584.0 | 8 305.0 | 8 597.0 | 8 897.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 4.9 | 4.0 | 2.0 | 1.0 | 7.0 | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 131.0 | 2 143.6 | 3 102.5 | 4 352.2 | 4 207.2 | 4 262.5 | 4 389.7 | 6 204.1 | 8 782.4 | 8 623.1 | 8 257.7 | 18 945.5 | 19 059.0 | 18 901.0 | 19 043.0 | 19 769.0 | 20 665.0 | 22 000.0 | 22 187.0 | 22 160.0 | 21 986.0 | 23 074.0 |
| Inwestycje | 58.0 | 58.0 | 64.0 | 63.0 | 81.0 | 313.5 | 374.0 | 587.7 | 1 567.1 | 2 231.3 | 2 451.2 | 2 839.3 | 2 987.0 | 3 068.0 | 3 318.0 | 3 844.0 | 3 432.0 | 3 499.0 | 3 541.0 | 3 620.0 | 3 693.0 | 4 029.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 517.1 | 1 479.7 | 1 402.3 | 8 372.6 | 8 333.0 | 8 295.0 | 8 257.0 | 8 283.0 | 8 261.0 | 8 235.0 | 8 197.0 | 8 158.0 | 8 121.0 | 8 780.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 317.0 | 1 317.5 | 1 889.5 | 3 182.4 | 3 095.1 | 2 860.2 | 2 661.9 | 3 271.0 | 3 330.1 | 2 382.1 | 1 653.6 | 11 029.9 | 11 294.0 | 11 484.0 | 11 236.0 | 9 983.0 | 10 743.0 | 12 827.0 | 10 549.0 | 5 099.0 | 6 980.0 | 6 567.0 |
| Dług netto | (1 317.0) | (1 317.5) | (1 889.5) | (3 182.4) | (3 095.1) | (2 860.2) | (2 661.9) | (3 271.0) | (1 812.9) | (902.5) | (251.3) | (2 657.3) | (2 961.0) | (3 189.0) | (2 979.0) | (1 700.0) | (2 482.0) | (4 592.0) | (2 352.0) | 3 059.0 | 1 141.0 | 2 213.0 |
| Ticker | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T | 4449.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |