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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 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 15 805.0 | 16 682.0 | 18 575.0 | 17 739.0 | 18 159.0 | 18 156.0 | 19 956.0 | 19 729.0 | 20 277.0 | 20 905.0 | 23 197.0 | 22 419.0 | 22 796.0 | 22 960.0 | 23 857.0 | 23 804.0 | 22 874.0 | 23 501.0 | 25 501.0 | 24 827.0 | 25 672.0 | 26 028.0 |
| Aktywa trwałe | 3 656.0 | 3 737.0 | 3 879.0 | 3 744.0 | 3 723.0 | 3 791.0 | 3 742.0 | 3 645.0 | 3 562.0 | 4 611.0 | 4 666.0 | 4 671.0 | 4 698.0 | 4 630.0 | 4 590.0 | 4 486.0 | 4 393.0 | 4 220.0 | 4 244.0 | 4 099.0 | 4 098.0 | 4 018.0 |
| Rzeczowe aktywa trwałe netto | 2 091.0 | 2 065.0 | 2 140.0 | 2 103.0 | 2 100.0 | 2 306.0 | 2 297.0 | 2 253.0 | 2 219.0 | 2 184.0 | 2 157.0 | 2 142.0 | 2 111.0 | 2 075.0 | 2 050.0 | 2 041.0 | 2 010.0 | 1 998.0 | 1 983.0 | 1 957.0 | 1 945.0 | 1 978.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 136.0 | 1 107.0 | 1 079.0 | 1 050.0 | 950.0 | 923.0 | 897.0 | 871.0 | 844.0 | 818.0 | 791.0 | 765.0 | 739.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 653.0 | 0.0 | 0.0 | 0.0 | 470.0 | 437.0 | 376.0 | 336.0 | 328.0 | 394.0 | 467.0 | 607.0 | 569.0 | 548.0 | 521.0 | 510.0 | 500.0 | 519.0 | 538.0 | 543.0 |
| Wartość firmy i wartości niematerialne i prawne | 695.0 | 684.0 | 653.0 | 595.0 | 555.0 | 506.0 | 470.0 | 437.0 | 376.0 | 1 472.0 | 1 435.0 | 1 473.0 | 1 517.0 | 1 557.0 | 1 492.0 | 1 445.0 | 1 392.0 | 1 354.0 | 1 318.0 | 1 310.0 | 1 303.0 | 1 282.0 |
| Należności netto | 2 058.0 | 2 452.0 | 3 129.0 | 2 801.0 | 2 418.0 | 2 730.0 | 2 796.0 | 2 863.0 | 2 516.0 | 2 925.0 | 3 473.0 | 3 068.0 | 2 788.0 | 2 812.0 | 3 098.0 | 3 050.0 | 2 856.0 | 3 026.0 | 3 508.0 | 3 300.0 | 3 278.0 | 3 176.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 499.0 | (20 106.0) | 0.0 | 0.0 | 437.0 | 955.0 | 967.0 | 955.0 | 384.0 | 1 056.0 | 1 070.0 | 998.0 | 467.0 | 1 000.0 | 991.0 | 868.0 | 326.0 | 832.0 | 848.0 | 756.0 |
| Aktywa obrotowe | 12 148.0 | 12 943.0 | 14 693.0 | 13 995.0 | 14 433.0 | 14 362.0 | 16 211.0 | 16 084.0 | 16 715.0 | 16 293.0 | 18 528.0 | 17 747.0 | 18 096.0 | 18 329.0 | 19 265.0 | 19 316.0 | 18 479.0 | 19 279.0 | 21 254.0 | 20 726.0 | 21 574.0 | 22 010.0 |
| Środki pieniężne i Inwestycje | 8 922.0 | 9 265.0 | 10 576.0 | 9 798.0 | 10 700.0 | 10 354.0 | 12 271.0 | 11 573.0 | 12 626.0 | 11 535.0 | 13 652.0 | 12 304.0 | 13 037.0 | 13 213.0 | 14 351.0 | 13 749.0 | 13 309.0 | 13 708.0 | 15 518.0 | 14 537.0 | 15 648.0 | 16 034.0 |
| Zapasy | 920.0 | 940.0 | 1 062.0 | 1 160.0 | 1 084.0 | 1 057.0 | 1 193.0 | 1 327.0 | 1 258.0 | 1 315.0 | 1 404.0 | 1 808.0 | 1 753.0 | 1 791.0 | 1 735.0 | 2 013.0 | 1 828.0 | 2 042.0 | 2 091.0 | 2 223.0 | 2 203.0 | 2 338.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (7.0) | 21 152.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | 0.0 | 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 | 8 922.0 | 9 265.0 | 10 576.0 | 9 798.0 | 10 700.0 | 10 354.0 | 12 271.0 | 11 573.0 | 12 626.0 | 11 535.0 | 13 652.0 | 12 304.0 | 13 037.0 | 13 213.0 | 14 351.0 | 13 749.0 | 13 309.0 | 13 708.0 | 15 518.0 | 14 537.0 | 15 648.0 | 16 034.0 |
| Należności krótkoterminowe | 410.0 | 394.0 | 416.0 | 534.0 | 456.0 | 268.0 | 509.0 | 389.0 | 355.0 | 480.0 | 527.0 | 614.0 | 531.0 | 531.0 | 553.0 | 781.0 | 581.0 | 654.0 | 946.0 | 836.0 | 498.0 | 569.0 |
| Dług krótkoterminowy | 175.0 | 175.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 398.0 | 398.0 | 398.0 | 398.0 | 396.0 | 398.0 | 195.0 | 190.0 | 192.0 | 184.0 | 182.0 | 180.0 |
| Zobowiązania krótkoterminowe | 4 047.0 | 3 845.0 | 4 544.0 | 3 703.0 | 3 898.0 | 3 188.0 | 4 474.0 | 3 628.0 | 3 789.0 | 3 740.0 | 4 712.0 | 4 154.0 | 4 014.0 | 3 492.0 | 3 975.0 | 4 158.0 | 3 785.0 | 3 588.0 | 5 083.0 | 4 362.0 | 4 631.0 | 4 249.0 |
| Rozliczenia międzyokresowe | 3 167.0 | 2 878.0 | 3 809.0 | 2 609.0 | 3 009.0 | 2 362.0 | 3 558.0 | 2 679.0 | 3 019.0 | 2 794.0 | 3 581.0 | 2 406.0 | 2 546.0 | 2 154.0 | 2 880.0 | 0.0 | 0.0 | 2 320.0 | 3 733.0 | 2 677.0 | 697.0 | 459.0 |
| Zobowiązania długoterminowe | 1 351.0 | 1 318.0 | 1 275.0 | 1 214.0 | 1 176.0 | 1 253.0 | 1 217.0 | 1 188.0 | 1 145.0 | 1 191.0 | 2 313.0 | 2 226.0 | 2 122.0 | 2 061.0 | 1 965.0 | 1 868.0 | 868.0 | 827.0 | 759.0 | 723.0 | 671.0 | 623.0 |
| 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 |
| Zobowiązania długoterminowe | 1 351.0 | 1 318.0 | 1 275.0 | 1 214.0 | 1 176.0 | 1 253.0 | 1 217.0 | 1 188.0 | 1 145.0 | 1 191.0 | 2 313.0 | 2 226.0 | 2 122.0 | 2 061.0 | 1 965.0 | 1 868.0 | 868.0 | 827.0 | 759.0 | 723.0 | 671.0 | 623.0 |
| 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 | 5 398.0 | 5 163.0 | 5 819.0 | 4 917.0 | 5 074.0 | 4 441.0 | 5 691.0 | 4 816.0 | 4 934.0 | 4 931.0 | 7 025.0 | 6 380.0 | 6 136.0 | 5 553.0 | 5 940.0 | 6 026.0 | 4 653.0 | 4 415.0 | 5 842.0 | 5 085.0 | 5 302.0 | 4 872.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 3 333.0 | 3 826.0 | 3 826.0 | 3 826.0 | 3 826.0 | 3 826.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 | 4 158.0 |
| Zyski zatrzymane | 4 154.0 | 4 862.0 | 5 112.0 | 5 178.0 | 5 421.0 | 6 328.0 | 6 856.0 | 6 805.0 | 7 180.0 | 7 839.0 | 8 532.0 | 8 387.0 | 8 974.0 | 9 705.0 | 10 199.0 | 10 052.0 | 10 471.0 | 11 327.0 | 11 885.0 | 11 959.0 | 12 578.0 | 13 345.0 |
| Kapitał własny | 10 407.0 | 11 519.0 | 12 756.0 | 12 822.0 | 13 085.0 | 13 715.0 | 14 265.0 | 14 913.0 | 15 343.0 | 15 974.0 | 16 172.0 | 16 039.0 | 16 660.0 | 17 407.0 | 17 917.0 | 17 778.0 | 18 221.0 | 19 086.0 | 19 659.0 | 19 742.0 | 20 368.0 | 21 153.0 |
| 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 |
| Pasywa | 15 805.0 | 16 682.0 | 18 575.0 | 17 739.0 | 18 159.0 | 18 156.0 | 19 956.0 | 19 729.0 | 20 277.0 | 20 905.0 | 23 197.0 | 22 419.0 | 22 796.0 | 22 960.0 | 23 857.0 | 23 804.0 | 22 874.0 | 23 501.0 | 25 501.0 | 24 827.0 | 25 670.0 | 26 028.0 |
| Inwestycje | 869.0 | 988.0 | 492.0 | 1 046.0 | 1 068.0 | 979.0 | 432.0 | 955.0 | 967.0 | 955.0 | 384.0 | 1 056.0 | 1 070.0 | 998.0 | 467.0 | 1 000.0 | 991.0 | 868.0 | 326.0 | 832.0 | 848.0 | 756.0 |
| Dług | 1 197.0 | 1 154.0 | 1 109.0 | 1 068.0 | 1 022.0 | 979.0 | 935.0 | 895.0 | 849.0 | 887.0 | 2 237.0 | 2 142.0 | 2 038.0 | 1 939.0 | 1 839.0 | 1 744.0 | 540.0 | 491.0 | 446.0 | 396.0 | 347.0 | 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 922.0 | 9 265.0 | 10 576.0 | 9 798.0 | 10 700.0 | 10 354.0 | 12 271.0 | 11 573.0 | 12 626.0 | 11 535.0 | 13 652.0 | 12 304.0 | 13 037.0 | 13 213.0 | 14 351.0 | 13 749.0 | 13 309.0 | 13 708.0 | 15 518.0 | 14 537.0 | 15 648.0 | 16 034.0 |
| Dług netto | (7 725.0) | (8 111.0) | (9 467.0) | (8 730.0) | (9 678.0) | (9 375.0) | (11 336.0) | (10 678.0) | (11 777.0) | (10 648.0) | (11 415.0) | (10 162.0) | (10 999.0) | (11 274.0) | (12 512.0) | (12 005.0) | (12 769.0) | (13 217.0) | (15 072.0) | (14 141.0) | (15 301.0) | (15 734.0) |
| Ticker | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T | 4931.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |