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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 2 384.0 | 5 400.5 | 5 049.4 | 6 651.6 | 12 264.1 | 15 520.0 | 15 882.3 | 21 531.0 | 21 351.4 | 20 208.4 | 19 461.0 | 20 940.0 | 21 340.0 | 21 810.0 | 21 811.0 | 24 501.0 | 25 186.0 | 25 525.0 | 30 904.0 | 42 165.0 |
| Aktywa trwałe | 623.9 | 644.9 | 667.0 | 682.3 | 747.7 | 974.3 | 3 045.5 | 3 066.8 | 3 117.4 | 4 667.0 | 4 729.0 | 4 957.0 | 5 418.0 | 5 608.0 | 5 678.0 | 6 107.0 | 6 555.0 | 6 593.0 | 10 049.0 | 16 505.0 |
| Rzeczowe aktywa trwałe netto | 55.0 | 56.0 | 66.3 | 65.3 | 64.0 | 67.5 | 168.4 | 166.1 | 173.9 | 166.8 | 148.0 | 208.0 | 292.0 | 289.0 | 300.0 | 323.0 | 488.0 | 515.0 | 491.0 | 541.0 |
| Wartość firmy | 0.0 | 0.0 | 0.4 | 0.8 | 0.4 | 80.8 | 1 883.1 | 1 769.8 | 1 690.3 | 819.1 | 778.0 | 739.0 | 1 081.0 | 1 029.0 | 1 166.0 | 1 111.0 | 1 433.0 | 1 491.0 | 1 902.0 | 6 536.0 |
| Wartości niematerialne i prawne | 0.0 | 222.3 | 236.0 | 254.0 | 269.0 | 282.4 | 311.9 | 309.6 | 303.6 | 1 765.2 | 1 748.0 | 1 746.0 | 1 723.0 | 1 693.0 | 1 666.0 | 1 638.0 | 1 611.0 | 1 708.0 | 1 675.0 | 7 743.0 |
| Wartość firmy i wartości niematerialne i prawne | 206.7 | 222.3 | 236.4 | 254.8 | 269.4 | 363.2 | 2 195.0 | 2 079.4 | 1 993.9 | 2 584.3 | 2 526.0 | 2 485.0 | 2 804.0 | 2 722.0 | 2 832.0 | 2 749.0 | 3 044.0 | 3 199.0 | 3 577.0 | 14 279.0 |
| Należności netto | 325.3 | 281.7 | 331.6 | 463.2 | 454.8 | 374.4 | 873.7 | 933.6 | 937.9 | 1 017.6 | 1 073.0 | 1 186.0 | 1 456.0 | 1 413.0 | 1 774.0 | 1 940.0 | 2 978.0 | 2 949.0 | 3 824.0 | 4 203.0 |
| Inwestycje długoterminowe | 0.0 | 359.0 | 358.0 | 357.0 | 369.0 | 413.4 | 644.0 | 737.0 | 874.0 | 1 588.6 | 1 997.0 | 2 215.0 | 2 281.0 | 1 683.0 | 2 521.0 | 3 018.0 | 3 012.0 | 1 592.0 | 4 790.0 | 0.0 |
| Aktywa obrotowe | 1 760.1 | 4 755.6 | 4 382.4 | 5 969.4 | 11 516.4 | 14 545.7 | 12 836.8 | 18 464.1 | 18 234.0 | 15 541.3 | 14 730.0 | 15 981.0 | 15 920.0 | 16 198.0 | 16 129.0 | 18 391.0 | 18 630.0 | 18 932.0 | 20 855.0 | 25 660.0 |
| Środki pieniężne i Inwestycje | 1 413.3 | 4 477.4 | 3 997.4 | 5 480.5 | 10 992.1 | 14 052.0 | 11 842.8 | 17 351.8 | 17 059.3 | 14 294.5 | 13 470.0 | 14 638.0 | 14 149.0 | 14 422.0 | 13 952.0 | 16 005.0 | 15 462.0 | 15 354.0 | 16 556.0 | 20 855.0 |
| Zapasy | 0.2 | 0.2 | 3.1 | 0.7 | 1.8 | 16.0 | 29.5 | 36.9 | 58.1 | 42.5 | 57.0 | 67.0 | 162.0 | 166.0 | 192.0 | 147.0 | 179.0 | 283.0 | 268.0 | 243.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.9 | 0.6 | 0.4 | (683.0) | 0.0 | 182.0 | 0.0 | 71.0 | 0.0 | 77.0 | 0.0 | 2.0 | 0.0 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 413.3 | 4 477.4 | 3 997.4 | 5 480.5 | 10 992.1 | 14 052.0 | 11 842.8 | 17 351.8 | 17 059.3 | 14 294.5 | 13 470.0 | 14 638.0 | 14 149.0 | 14 422.0 | 13 952.0 | 16 005.0 | 15 462.0 | 15 352.0 | 16 556.0 | 20 852.0 |
| Należności krótkoterminowe | 11.3 | 1.5 | 3.1 | 1.6 | 1.7 | 57.3 | 80.0 | 79.4 | 92.5 | 109.6 | 85.0 | 83.0 | 260.0 | 272.0 | 286.0 | 298.0 | 230.0 | 317.0 | 305.0 | 363.0 |
| Dług krótkoterminowy | 690.3 | 690.3 | 690.3 | 782.0 | 752.8 | 1 325.8 | 1 442.6 | 942.5 | 934.1 | 934.2 | 832.0 | 826.0 | 824.0 | 772.0 | 739.0 | 715.0 | 875.0 | 731.0 | 1 908.0 | 3 095.0 |
| Zobowiązania krótkoterminowe | 1 488.8 | 1 767.6 | 1 662.3 | 2 018.6 | 2 139.4 | 2 943.8 | 3 236.2 | 3 094.8 | 3 281.0 | 3 341.7 | 3 170.0 | 3 836.0 | 4 141.0 | 4 429.0 | 4 248.0 | 5 467.0 | 5 994.0 | 6 232.0 | 6 655.0 | 10 433.0 |
| Rozliczenia międzyokresowe | 593.0 | 994.3 | 882.5 | 1 108.8 | 1 259.3 | 1 419.2 | 1 559.8 | 1 916.7 | 2 118.8 | 2 051.0 | 871.0 | 855.0 | 847.0 | 862.0 | 2 704.0 | 3 723.0 | 3 900.0 | 781.0 | 752.0 | 1 039.0 |
| Zobowiązania długoterminowe | 317.9 | 273.1 | 222.7 | 578.5 | 528.5 | 2 858.6 | 2 973.6 | 2 772.7 | 2 565.2 | 2 817.1 | 2 524.0 | 2 320.0 | 2 410.0 | 2 213.0 | 1 998.0 | 1 806.0 | 1 678.0 | 1 654.0 | 6 083.0 | 12 197.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 518.4 | 433.0 | 428.0 | 421.0 | 418.0 | 406.0 | 397.0 | 393.0 | 495.0 | 390.0 | 2 156.0 |
| Zobowiązania długoterminowe | 317.9 | 273.1 | 222.7 | 578.5 | 528.5 | 2 858.6 | 2 973.6 | 2 772.7 | 2 565.2 | 2 817.1 | 2 524.0 | 2 320.0 | 2 410.0 | 2 213.0 | 1 998.0 | 1 806.0 | 1 678.0 | 1 654.0 | 6 083.0 | 12 197.0 |
| 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 |
| Zobowiązania ogółem | 1 806.6 | 2 040.7 | 1 885.0 | 2 597.1 | 2 667.9 | 5 802.4 | 6 209.8 | 5 867.6 | 5 846.2 | 6 158.8 | 5 694.0 | 6 156.0 | 6 551.0 | 6 642.0 | 6 246.0 | 7 273.0 | 7 672.0 | 7 886.0 | 12 738.0 | 22 630.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 1 011.5 | 1 020.0 | 1 175.3 | 3 898.8 | 3 968.4 | 4 007.4 | 6 657.3 | 6 664.9 | 6 695.1 | 6 721.0 | 22.0 | 29.0 | 40.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 |
| Zyski zatrzymane | (156.0) | (499.1) | (713.0) | (120.0) | (37.3) | (43.2) | (175.4) | 512.2 | 341.2 | 520.1 | 188.0 | 1 187.0 | 1 176.0 | 1 236.0 | 1 595.0 | 3 120.0 | 3 413.0 | 3 802.0 | 4 269.0 | 5 811.0 |
| Kapitał własny | 577.4 | 3 359.8 | 3 164.4 | 4 054.6 | 9 596.2 | 9 717.6 | 9 672.6 | 15 663.4 | 15 505.2 | 14 049.6 | 13 767.0 | 14 784.0 | 14 789.0 | 15 168.0 | 15 565.0 | 17 228.0 | 17 514.0 | 17 637.0 | 18 164.0 | 19 534.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 13.7 | 11.5 | 80.4 | 79.0 | 81.0 | 83.0 | 88.0 | 103.0 | 106.0 | 88.0 | 85.0 | 115.0 | 88.0 |
| Pasywa | 2 384.0 | 5 400.5 | 5 049.4 | 6 651.6 | 12 264.1 | 15 520.0 | 15 882.3 | 21 531.0 | 21 351.4 | 20 208.4 | 19 461.0 | 20 940.0 | 21 340.0 | 21 810.0 | 21 811.0 | 24 501.0 | 25 186.0 | 25 523.0 | 30 902.0 | 42 164.0 |
| Inwestycje | 0.0 | 359.0 | 358.4 | 357.0 | 369.5 | 413.4 | 644.9 | 737.6 | 874.4 | 905.6 | 1 997.0 | 2 215.0 | 2 281.0 | 1 683.0 | 2 521.0 | 3 018.0 | 3 012.0 | 1 594.0 | 4 790.0 | 3.0 |
| Dług | 1 008.1 | 963.4 | 913.0 | 1 360.4 | 1 281.3 | 4 184.4 | 4 231.1 | 3 523.5 | 3 307.8 | 3 106.5 | 2 794.0 | 2 587.0 | 2 657.0 | 2 376.0 | 2 145.0 | 1 941.0 | 1 918.0 | 1 659.0 | 7 377.0 | 12 881.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 413.3 | 4 477.4 | 3 997.4 | 5 480.5 | 10 992.1 | 14 052.0 | 11 842.8 | 17 351.8 | 17 059.3 | 14 294.5 | 13 470.0 | 14 638.0 | 14 149.0 | 14 422.0 | 13 952.0 | 16 005.0 | 15 462.0 | 15 352.0 | 16 556.0 | 20 852.0 |
| Dług netto | (405.1) | (3 514.0) | (3 084.5) | (4 120.1) | (9 710.9) | (9 867.6) | (7 611.7) | (13 828.4) | (13 751.5) | (11 188.0) | (10 676.0) | (12 051.0) | (11 492.0) | (12 046.0) | (11 807.0) | (14 064.0) | (13 544.0) | (13 693.0) | (9 179.0) | (7 971.0) |
| Ticker | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T | 4480.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |