Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
Kwartał | Q1 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 12 038.5 | 12 516.6 | 12 735.5 | 12 894.5 | 12 383.0 | 12 526.0 | 12 949.7 | 12 970.5 | 12 809.1 | 12 750.1 | 12 934.6 | 13 033.4 | 13 242.6 | 13 017.0 | 13 446.6 | 13 884.3 | 13 731.5 | 13 721.4 | 14 511.5 | 14 556.4 | 14 304.3 | 14 726.1 | 15 414.5 | 15 519.0 | 15 254.2 | 15 105.4 | 15 647.8 | 16 251.7 | 15 877.3 | 16 119.8 | 16 325.2 | 16 680.0 | 16 319.8 | 16 559.5 | 17 499.4 | 17 776.0 | 18 049.9 | 18 176.0 | 18 321.6 | 18 497.1 |
Aktywa trwałe | 1 642.7 | 1 239.7 | 1 451.1 | 1 172.9 | 1 328.0 | 1 552.7 | 1 545.9 | 1 798.7 | 1 957.3 | 2 159.8 | 2 187.8 | 1 998.2 | 2 142.0 | 2 150.6 | 2 241.4 | 2 220.7 | 2 623.9 | 2 817.5 | 3 117.4 | 3 134.8 | 3 128.2 | 3 580.1 | 3 356.9 | 3 363.9 | 3 243.8 | 3 149.7 | 3 086.0 | 3 167.8 | 4 402.2 | 4 377.4 | 4 293.7 | 4 348.9 | 4 284.5 | 3 485.7 | 3 640.5 | 3 311.4 | 4 806.9 | 4 424.3 | 4 445.3 | 4 232.1 |
Rzeczowe aktywa trwałe netto | 340.5 | 151.3 | 150.0 | 142.1 | 135.5 | 202.8 | 197.4 | 193.6 | 190.2 | 185.8 | 179.9 | 176.2 | 174.2 | 160.2 | 166.0 | 162.6 | 205.5 | 202.7 | 202.0 | 201.8 | 211.5 | 209.6 | 205.8 | 196.7 | 199.7 | 208.3 | 202.3 | 274.2 | 609.5 | 725.3 | 684.8 | 679.9 | 665.0 | 652.3 | 640.4 | 391.3 | 376.4 | 385.0 | 373.5 | 343.7 |
Wartość firmy | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.7 | 86.9 | 82.3 | 77.8 | 73.2 | 68.6 | 64.0 | 59.5 | 54.9 | 50.3 | 45.7 | 518.8 | 496.5 | 474.2 | 452.0 | 429.7 | 407.4 | 385.2 | 362.9 | 841.4 | 800.6 | 764.4 | 445.1 |
Wartości niematerialne i prawne | 203.0 | 217.7 | 229.5 | 225.5 | 242.4 | 251.2 | 265.7 | 270.0 | 280.2 | 295.6 | 315.2 | 342.0 | 371.6 | 397.4 | 425.0 | 462.8 | 494.0 | 523.0 | 542.8 | 562.3 | 535.5 | 509.0 | 482.9 | 455.7 | 455.0 | 457.2 | 455.2 | 463.2 | 474.8 | 474.8 | 476.3 | 483.5 | 476.4 | 426.5 | 397.6 | 404.3 | 397.2 | 381.7 | 370.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 203.1 | 217.8 | 229.5 | 225.5 | 242.4 | 251.2 | 265.7 | 270.0 | 280.2 | 295.6 | 315.2 | 342.0 | 371.6 | 397.4 | 425.2 | 462.8 | 494.0 | 523.7 | 629.7 | 644.7 | 613.3 | 582.1 | 551.6 | 519.7 | 514.5 | 512.1 | 505.5 | 508.9 | 993.5 | 971.3 | 950.6 | 935.5 | 906.1 | 833.9 | 782.8 | 767.2 | 1 238.6 | 1 182.3 | 1 134.4 | 445.1 |
Należności netto | 2 634.5 | 2 794.7 | 3 054.0 | 2 916.4 | 2 584.3 | 2 837.6 | 3 404.3 | 3 116.8 | 2 809.5 | 2 857.2 | 3 687.1 | 3 254.2 | 2 835.1 | 2 872.5 | 3 088.7 | 2 993.6 | 2 586.8 | 2 843.0 | 3 670.2 | 3 446.7 | 2 875.5 | 3 296.9 | 3 835.1 | 3 322.6 | 3 045.6 | 3 368.1 | 4 278.3 | 3 762.4 | 3 315.2 | 3 597.7 | 3 803.6 | 3 524.1 | 3 605.3 | 3 828.7 | 4 007.1 | 3 029.0 | 3 310.0 | 4 358.6 | 4 441.8 | 4 099.0 |
Inwestycje długoterminowe | (473.0) | (1 034.6) | (709.6) | (1 136.0) | (934.6) | (279.4) | (198.9) | (57.1) | 382.2 | 620.9 | 418.6 | 22.9 | (4.5) | (244.9) | (113.0) | (767.1) | (337.1) | (888.9) | (412.4) | (418.3) | (407.4) | (300.3) | (598.6) | (956.4) | (1 449.7) | (1 224.9) | (1 099.4) | (460.2) | 909.6 | 479.4 | (31.2) | (448.3) | (248.6) | (996.8) | (989.6) | 1 890.0 | 3 191.0 | 1 750.6 | 1 845.2 | 2 000.8 |
Aktywa obrotowe | 10 395.8 | 11 276.9 | 11 284.4 | 11 721.6 | 11 054.9 | 10 973.3 | 11 403.9 | 11 171.8 | 10 851.7 | 10 590.3 | 10 746.8 | 11 035.1 | 11 100.6 | 10 866.4 | 11 205.3 | 11 663.6 | 11 107.6 | 10 904.0 | 11 394.1 | 11 421.6 | 11 176.0 | 11 146.0 | 12 057.5 | 12 155.1 | 12 010.4 | 11 955.7 | 12 561.8 | 13 083.9 | 11 475.1 | 11 742.3 | 12 031.5 | 12 331.1 | 12 035.3 | 13 073.8 | 13 859.0 | 14 464.6 | 13 243.0 | 13 751.7 | 13 876.2 | 14 265.0 |
Środki pieniężne i Inwestycje | 7 041.1 | 7 787.0 | 7 651.8 | 8 296.2 | 7 573.7 | 7 170.0 | 7 412.3 | 7 615.7 | 7 172.9 | 6 811.9 | 6 443.5 | 7 406.8 | 7 517.4 | 7 327.8 | 7 533.4 | 8 149.0 | 7 875.1 | 7 510.8 | 7 086.0 | 7 558.1 | 7 322.9 | 7 193.6 | 7 820.3 | 8 472.3 | 8 477.7 | 8 108.9 | 7 954.8 | 9 032.1 | 7 808.5 | 7 839.4 | 7 899.7 | 8 563.8 | 8 186.0 | 9 007.7 | 9 605.4 | 10 655.6 | 8 852.1 | 8 954.9 | 9 147.3 | 9 860.3 |
Zapasy | 321.4 | 284.0 | 187.9 | 199.1 | 389.9 | 453.3 | 237.0 | 270.7 | 466.7 | 557.5 | 238.0 | 100.8 | 290.6 | 296.9 | 198.3 | 112.2 | 397.3 | 371.8 | 132.8 | 242.9 | 451.3 | 419.7 | 170.5 | 156.7 | 277.5 | 292.2 | 85.8 | 30.7 | 41.3 | 30.9 | 19.2 | 14.6 | 21.3 | 22.2 | 23.6 | 45.1 | 51.2 | 44.9 | 8.0 | 30.3 |
Inwestycje krótkoterminowe | 1 200.7 | 1 535.7 | 1 414.0 | 1 725.2 | 1 540.0 | 1 035.7 | 935.5 | 925.1 | 610.0 | 600.0 | 801.8 | 1 101.2 | 1 250.2 | 1 500.0 | 1 450.6 | 1 999.1 | 1 700.0 | 2 400.0 | 2 100.0 | 2 112.1 | 2 112.5 | 2 112.4 | 2 212.4 | 2 514.4 | 2 913.7 | 2 614.4 | 2 514.3 | 1 900.0 | 811.0 | 1 112.0 | 1 612.2 | 2 112.9 | 1 899.8 | 1 970.4 | 2 170.4 | 570.1 | 400.3 | 1 002.0 | 0.0 | 400.0 |
Środki pieniężne i inne aktywa pieniężne | 5 840.4 | 6 251.3 | 6 237.8 | 6 571.0 | 6 033.7 | 6 134.3 | 6 476.9 | 6 690.6 | 6 562.8 | 6 212.0 | 5 641.7 | 6 305.6 | 6 267.1 | 5 827.9 | 6 082.8 | 6 149.9 | 6 175.1 | 5 110.8 | 4 986.0 | 5 446.0 | 5 210.4 | 5 081.2 | 5 607.9 | 5 957.9 | 5 564.0 | 5 494.5 | 5 440.6 | 7 132.1 | 6 997.5 | 6 727.4 | 6 287.5 | 6 450.8 | 6 286.2 | 7 037.2 | 7 435.0 | 10 085.5 | 8 451.7 | 7 952.9 | 9 147.3 | 9 460.3 |
Należności krótkoterminowe | 381.5 | 380.3 | 445.7 | 1 004.1 | 417.1 | 467.2 | 555.4 | 1 167.9 | 578.3 | 472.5 | 608.5 | 996.7 | 551.2 | 518.5 | 632.1 | 530.2 | 579.4 | 544.3 | 705.7 | 643.0 | 656.1 | 703.0 | 731.8 | 700.8 | 660.6 | 693.2 | 746.1 | 707.9 | 683.7 | 696.5 | 790.2 | 756.5 | 757.2 | 788.9 | 827.0 | 839.5 | 907.0 | 961.6 | 999.5 | 982.6 |
Dług krótkoterminowy | 473.0 | 720.0 | 478.0 | 680.0 | 480.0 | 510.0 | 382.0 | 370.0 | 312.0 | 330.0 | 260.0 | 330.0 | 278.3 | 250.0 | 248.3 | 280.0 | 235.0 | 280.0 | 235.0 | 280.0 | 220.0 | 120.0 | 210.3 | 120.0 | 210.3 | 120.0 | 210.3 | 560.0 | 350.0 | 300.0 | 224.9 | 280.0 | 225.1 | 270.0 | 675.0 | 530.0 | 560.0 | 520.0 | 520.0 | 520.0 |
Zobowiązania krótkoterminowe | 2 643.8 | 2 915.5 | 2 795.1 | 3 050.1 | 2 666.7 | 2 676.5 | 2 650.7 | 2 772.8 | 2 715.8 | 2 453.8 | 2 530.2 | 2 483.1 | 2 793.4 | 2 404.9 | 2 736.2 | 2 773.9 | 2 700.2 | 2 435.9 | 2 664.2 | 2 696.2 | 2 561.7 | 2 465.2 | 2 766.8 | 2 709.8 | 2 612.8 | 2 390.8 | 2 561.4 | 3 088.6 | 2 869.4 | 2 897.2 | 2 769.8 | 2 869.1 | 2 870.1 | 2 946.0 | 3 451.4 | 3 570.7 | 4 090.9 | 3 868.0 | 3 719.5 | 3 920.3 |
Rozliczenia międzyokresowe | 939.7 | 684.5 | 1 035.0 | 656.8 | 976.7 | 593.7 | 1 018.7 | 757.8 | 1 003.3 | 628.2 | 1 015.9 | 652.9 | 999.2 | 674.3 | 1 132.8 | 1 434.8 | 1 008.2 | 707.5 | 1 017.6 | 1 249.6 | 992.1 | 676.0 | 1 149.9 | 1 180.7 | 938.9 | 657.7 | 1 018.3 | 1 264.1 | 1 040.3 | 670.9 | 1 067.6 | 1 273.8 | 1 101.3 | 811.6 | 1 224.0 | 1 534.3 | 1 469.6 | 50.2 | 27.2 | 81.7 |
Zobowiązania długoterminowe | 37.8 | 38.8 | 39.4 | 39.8 | 39.2 | 40.4 | 41.4 | 41.2 | 43.0 | 43.4 | 44.3 | 45.3 | 47.1 | 48.4 | 49.4 | 50.5 | 52.2 | 53.9 | 105.1 | 106.0 | 106.7 | 102.0 | 98.7 | 100.4 | 103.3 | 105.2 | 100.0 | 58.9 | 65.8 | 65.2 | 62.3 | 70.1 | 62.6 | 61.2 | 86.8 | 65.5 | 60.2 | 61.4 | 69.4 | 67.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 0.0 | 0.0 | 0.0 | 54.9 | 0.0 | 0.0 | 0.0 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 37.8 | 38.8 | 39.4 | 39.8 | 39.2 | 40.4 | 41.4 | 41.2 | 43.0 | 43.4 | 44.3 | 45.3 | 47.1 | 48.4 | 49.4 | 50.5 | 52.2 | 53.9 | 105.1 | 106.0 | 106.7 | 102.0 | 98.7 | 100.4 | 103.3 | 105.2 | 100.0 | 58.9 | 65.8 | 65.2 | 62.3 | 70.1 | 62.6 | 61.2 | 86.8 | 65.5 | 60.2 | 61.4 | 69.4 | 67.8 |
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 | 0.0 | 0.0 | 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 | 2 681.6 | 2 954.3 | 2 834.5 | 3 089.9 | 2 705.8 | 2 716.9 | 2 692.1 | 2 814.0 | 2 758.8 | 2 497.2 | 2 574.5 | 2 528.4 | 2 840.6 | 2 453.3 | 2 785.6 | 2 824.5 | 2 752.4 | 2 489.8 | 2 769.3 | 2 802.2 | 2 668.3 | 2 567.2 | 2 865.5 | 2 810.2 | 2 716.1 | 2 496.0 | 2 661.4 | 3 147.5 | 2 935.1 | 2 962.3 | 2 832.1 | 2 939.1 | 2 932.7 | 3 007.3 | 3 538.2 | 3 636.2 | 4 151.1 | 3 929.5 | 3 788.9 | 3 988.1 |
Kapitał (fundusz) podstawowy | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.0 | 2 270.2 | 2 270.0 | 2 270.0 | 2 270.0 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 | 2 270.2 |
Zyski zatrzymane | 5 298.1 | 5 487.5 | 5 823.5 | 5 999.3 | 5 910.0 | 6 098.4 | 6 562.0 | 6 679.7 | 6 589.7 | 6 863.5 | 7 132.8 | 7 270.0 | 7 159.8 | 7 421.2 | 7 756.2 | 8 154.0 | 8 065.2 | 8 427.7 | 8 919.7 | 8 600.8 | 8 474.7 | 8 743.9 | 9 194.4 | 9 323.5 | 9 149.3 | 9 449.2 | 9 810.3 | 9 543.0 | 9 373.0 | 9 540.4 | 9 880.3 | 10 136.4 | 9 906.2 | 10 244.0 | 10 643.5 | 10 785.0 | 10 544.8 | 10 907.3 | 11 260.8 | 11 190.6 |
Kapitał własny | 9 356.9 | 9 562.3 | 9 901.1 | 9 804.6 | 9 677.2 | 9 809.0 | 10 257.7 | 10 156.5 | 10 050.2 | 10 253.0 | 10 360.1 | 10 505.0 | 10 402.0 | 10 563.8 | 10 661.0 | 11 059.9 | 10 979.1 | 11 231.7 | 11 742.2 | 11 754.2 | 11 635.9 | 12 158.9 | 12 548.9 | 12 708.8 | 12 538.1 | 12 609.4 | 12 986.4 | 13 104.1 | 12 942.2 | 13 157.4 | 13 493.1 | 13 740.9 | 13 387.1 | 13 552.3 | 13 961.3 | 14 139.8 | 13 898.8 | 14 246.5 | 14 532.7 | 14 509.0 |
Udziały mniejszościowe | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 0.0 | 0.0 | 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 | 12 038.5 | 12 516.6 | 12 735.5 | 12 894.5 | 12 383.0 | 12 526.0 | 12 949.7 | 12 970.5 | 12 809.1 | 12 750.1 | 12 934.6 | 13 033.4 | 13 242.6 | 13 017.0 | 13 445.1 | 13 884.3 | 13 731.5 | 13 721.4 | 14 511.5 | 14 556.4 | 14 304.3 | 14 726.1 | 15 414.5 | 15 519.0 | 15 254.2 | 15 105.4 | 15 647.8 | 16 251.7 | 15 877.3 | 16 119.8 | 16 325.2 | 16 680.0 | 16 319.8 | 16 559.5 | 17 499.4 | 17 776.0 | 18 049.9 | 18 176.0 | 18 321.6 | 18 497.1 |
Inwestycje | 727.7 | 501.2 | 704.4 | 589.2 | 605.4 | 756.4 | 736.5 | 868.0 | 992.3 | 1 220.8 | 1 220.3 | 1 124.1 | 1 245.7 | 1 255.0 | 1 337.6 | 1 232.0 | 1 362.9 | 1 511.1 | 1 687.6 | 1 693.8 | 1 705.1 | 1 812.1 | 1 613.8 | 1 558.0 | 1 464.0 | 1 389.5 | 1 414.9 | 1 439.8 | 1 720.5 | 1 591.4 | 1 581.0 | 1 664.6 | 1 651.2 | 973.7 | 1 180.7 | 1 129.8 | 2 112.8 | 2 752.7 | 1 845.2 | 2 400.8 |
Dług | 473.0 | 720.0 | 478.0 | 680.0 | 480.0 | 510.0 | 382.0 | 370.0 | 312.0 | 330.0 | 260.0 | 330.0 | 278.3 | 250.0 | 248.3 | 280.0 | 235.0 | 280.0 | 235.0 | 280.0 | 220.0 | 120.0 | 210.3 | 120.0 | 210.3 | 120.0 | 210.3 | 560.0 | 350.0 | 300.0 | 224.9 | 280.0 | 225.1 | 270.0 | 675.0 | 530.0 | 560.0 | 520.0 | 520.0 | 520.0 |
Środki pieniężne i inne aktywa pieniężne | 5 840.4 | 6 251.3 | 6 237.8 | 6 571.0 | 6 033.7 | 6 134.3 | 6 476.9 | 6 690.6 | 6 562.8 | 6 212.0 | 5 641.7 | 6 305.6 | 6 267.1 | 5 827.9 | 6 082.8 | 6 149.9 | 6 175.1 | 5 110.8 | 4 986.0 | 5 446.0 | 5 210.4 | 5 081.2 | 5 607.9 | 5 957.9 | 5 564.0 | 5 494.5 | 5 440.6 | 7 132.1 | 6 997.5 | 6 727.4 | 6 287.5 | 6 450.8 | 6 286.2 | 7 037.2 | 7 435.0 | 10 085.5 | 8 451.7 | 7 952.9 | 9 147.3 | 9 460.3 |
Dług netto | (5 367.4) | (5 531.3) | (5 759.8) | (5 891.0) | (5 553.7) | (5 624.3) | (6 094.9) | (6 320.6) | (6 250.8) | (5 882.0) | (5 381.7) | (5 975.6) | (5 988.8) | (5 577.9) | (5 834.4) | (5 869.9) | (5 940.1) | (4 830.8) | (4 751.0) | (5 166.0) | (4 990.4) | (4 961.2) | (5 397.6) | (5 837.9) | (5 353.7) | (5 374.5) | (5 230.3) | (6 572.1) | (6 647.5) | (6 427.4) | (6 062.6) | (6 170.8) | (6 061.2) | (6 767.2) | (6 760.0) | (9 555.5) | (7 891.7) | (7 432.8) | (8 627.2) | (8 940.3) |
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