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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 |
| Kwartał | 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 |
| Aktywa | 8 779 033.0 | 8 939 965.0 | 9 384 792.0 | 9 379 343.0 | 9 631 771.0 | 9 638 577.0 | 9 853 398.0 | 9 791 405.0 | 9 949 857.0 | 10 084 039.0 | 10 312 997.0 | 10 384 023.0 | 10 445 091.0 | 10 444 589.0 | 10 526 167.0 | 10 696 602.0 | 10 924 381.0 | 11 079 796.0 | 11 684 484.0 | 11 784 853.0 | 12 028 583.0 | 12 204 020.0 | 12 493 138.0 | 13 548 935.0 | 13 893 718.0 | 14 169 219.0 | 14 426 241.0 | 12 996 409.0 | 13 000 647.0 | 13 181 457.0 | 13 461 551.0 | 13 276 842.0 | 13 419 035.0 | 13 521 248.0 | 13 760 769.0 |
| Aktywa trwałe | 2 844 631.0 | 2 833 948.0 | 2 853 303.0 | 2 898 585.0 | 2 813 251.0 | 2 689 483.0 | 2 662 906.0 | 2 569 931.0 | 2 497 507.0 | 2 420 475.0 | 2 242 934.0 | 2 325 550.0 | 2 244 998.0 | 2 132 218.0 | 2 122 828.0 | 2 182 204.0 | 2 279 105.0 | 2 352 255.0 | 2 290 965.0 | 2 259 677.0 | 2 215 282.0 | 2 332 687.0 | 2 338 493.0 | 124 361.0 | 124 021.0 | 125 597.0 | 125 092.0 | 2 393 928.0 | 2 160 469.0 | 2 192 063.0 | 123 291.0 | 2 083 729.0 | 2 033 564.0 | 11 232 986.0 | 11 289 078.0 |
| Rzeczowe aktywa trwałe netto | 92 431.0 | 92 164.0 | 90 951.0 | 90 862.0 | 90 335.0 | 90 614.0 | 92 049.0 | 91 764.0 | 91 938.0 | 92 647.0 | 93 406.0 | 93 130.0 | 94 024.0 | 98 306.0 | 100 877.0 | 106 058.0 | 109 099.0 | 108 885.0 | 108 376.0 | 108 018.0 | 108 064.0 | 111 089.0 | 110 140.0 | 113 245.0 | 112 519.0 | 113 059.0 | 111 996.0 | 111 103.0 | 110 319.0 | 109 285.0 | 108 492.0 | 107 829.0 | 107 732.0 | 108 886.0 | 108 510.0 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 0.0 | 9 875.0 | 9 722.0 | 9 436.0 | 9 930.0 | 9 735.0 | 9 620.0 | 9 600.0 | 9 401.0 | 9 746.0 | 9 541.0 | 9 213.0 | 9 130.0 | 9 317.0 | 9 175.0 | 11 339.0 | 11 155.0 | 11 011.0 | 11 063.0 | 10 970.0 | 10 740.0 | 10 726.0 | 10 909.0 | 11 116.0 | 11 502.0 | 12 538.0 | 13 096.0 | 13 809.0 | 14 096.0 | 14 633.0 | 14 799.0 | 15 257.0 | 15 532.0 | 16 119.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10 317.0 | 9 875.0 | 9 722.0 | 9 436.0 | 9 930.0 | 9 735.0 | 9 620.0 | 9 600.0 | 9 401.0 | 9 746.0 | 9 541.0 | 9 213.0 | 9 130.0 | 9 317.0 | 9 175.0 | 11 339.0 | 11 155.0 | 11 011.0 | 11 063.0 | 10 970.0 | 10 740.0 | 10 726.0 | 10 909.0 | 11 116.0 | 11 502.0 | 12 538.0 | 13 096.0 | 13 809.0 | 14 096.0 | 14 633.0 | 14 799.0 | 15 257.0 | 15 532.0 | 16 119.0 | 10 793 946.0 |
| Należności netto | 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 |
| Inwestycje długoterminowe | 2 741 883.0 | 2 731 909.0 | 2 752 630.0 | 2 798 287.0 | 2 712 986.0 | 2 589 134.0 | 2 561 237.0 | 2 468 567.0 | 2 396 168.0 | 2 318 082.0 | 2 139 987.0 | 2 223 207.0 | 2 141 844.0 | 2 024 595.0 | 2 012 776.0 | 2 064 807.0 | 2 158 851.0 | 2 232 359.0 | 2 171 526.0 | 2 140 689.0 | 2 096 478.0 | 2 210 872.0 | 2 217 444.0 | 2 322 392.0 | 2 359 619.0 | 2 365 883.0 | 2 261 973.0 | 2 269 016.0 | 2 036 054.0 | 2 068 145.0 | 2 080 939.0 | 1 960 643.0 | 1 910 300.0 | 35 698.0 | 29 922.0 |
| Aktywa obrotowe | 5 934 402.0 | 6 106 017.0 | 6 531 489.0 | 6 480 758.0 | 6 818 520.0 | 6 949 094.0 | 7 190 492.0 | 7 221 474.0 | 7 452 350.0 | 7 663 564.0 | 8 070 063.0 | 8 058 473.0 | 8 200 093.0 | 8 312 371.0 | 8 403 339.0 | 8 514 398.0 | 8 645 276.0 | 8 727 541.0 | 9 393 519.0 | 9 525 176.0 | 9 813 301.0 | 9 871 333.0 | 10 154 645.0 | 3 130 199.0 | 3 395 523.0 | 3 613 159.0 | 3 643 334.0 | 1 869 731.0 | 1 902 886.0 | 2 227 327.0 | 2 249 770.0 | 2 196 346.0 | 2 301 617.0 | 2 288 262.0 | 2 471 691.0 |
| Środki pieniężne i Inwestycje | 266 202.0 | 322 832.0 | 621 184.0 | 492 678.0 | 678 755.0 | 742 960.0 | 748 349.0 | 635 061.0 | 744 522.0 | 926 404.0 | 1 071 775.0 | 938 795.0 | 982 691.0 | 1 211 471.0 | 1 033 140.0 | 1 064 682.0 | 1 136 196.0 | 1 173 509.0 | 1 554 440.0 | 1 660 352.0 | 1 886 667.0 | 1 960 030.0 | 2 182 705.0 | 3 130 199.0 | 3 395 523.0 | 3 613 159.0 | 3 643 334.0 | 1 869 731.0 | 1 902 886.0 | 2 227 327.0 | 2 249 770.0 | 2 196 346.0 | 2 301 617.0 | 2 212 538.0 | (2 423 576.0) |
| Zapasy | 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 |
| 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 | 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 | 266 202.0 | 322 832.0 | 621 184.0 | 492 678.0 | 678 755.0 | 742 960.0 | 748 349.0 | 635 061.0 | 744 522.0 | 926 404.0 | 1 071 775.0 | 938 795.0 | 982 691.0 | 1 211 471.0 | 1 033 140.0 | 1 064 682.0 | 1 136 196.0 | 1 173 509.0 | 1 554 440.0 | 1 660 352.0 | 1 886 667.0 | 1 960 030.0 | 2 182 705.0 | 3 130 199.0 | 3 395 523.0 | 3 613 159.0 | 3 643 334.0 | 1 869 731.0 | 1 902 886.0 | 2 227 327.0 | 2 249 770.0 | 2 196 346.0 | 2 301 617.0 | 2 212 538.0 | (2 423 576.0) |
| Należności 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 | 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 |
| Dług krótkoterminowy | 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 | 1 318 952.0 | 693 830.0 | 1 126 183.0 | 1 178 839.0 | 2 650 955.0 | 1 022 028.0 | 975 354.0 | 789 881.0 | 1 168 966.0 | 786 456.0 | 734 673.0 | 757 024.0 | 632 430.0 | 674 060.0 |
| Zobowiązania krótkoterminowe | 0.0 | 91.0 | 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 | 7 759 282.0 | 7 349 205.0 | 7 660 738.0 | 7 934 886.0 | 9 614 339.0 | 8 123 821.0 | 7 952 124.0 | 7 980 196.0 | 8 529 434.0 | 8 175 784.0 | 7 998 377.0 | 8 159 330.0 | 668 851.0 | 708 007.0 |
| Rozliczenia międzyokresowe | 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 długoterminowe | 128 460.0 | 220 375.0 | 233 562.0 | 228 658.0 | 339 230.0 | 368 885.0 | 282 632.0 | 304 585.0 | 299 683.0 | 299 159.0 | 399 351.0 | 409 272.0 | 402 664.0 | 402 402.0 | 345 110.0 | 371 231.0 | 444 983.0 | 610 265.0 | 918 528.0 | 844 084.0 | 799 175.0 | 864 473.0 | 900 646.0 | 2 419 379.0 | 2 567 433.0 | 13 497 740.0 | 13 774 660.0 | 929 491.0 | 1 020 887.0 | 1 252 930.0 | 1 741 674.0 | 1 218 557.0 | 1 399 257.0 | 12 134 785.0 | 12 342 839.0 |
| 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 | 15 416.0 | 16 733.0 | 18 996.0 | 18 789.0 | 7 020.0 | 3 796.0 | 3 796.0 | 3 795.0 | 3 791.0 | 5 560.0 | 5 051.0 | 4 730.0 | 9 692.0 | 4 790.0 |
| Zobowiązania długoterminowe | 128 460.0 | 220 375.0 | 233 562.0 | 228 658.0 | 339 230.0 | 368 885.0 | 282 632.0 | 304 585.0 | 299 683.0 | 299 159.0 | 399 351.0 | 409 272.0 | 402 664.0 | 402 402.0 | 345 110.0 | 371 231.0 | 444 983.0 | 610 265.0 | 918 528.0 | 844 084.0 | 799 175.0 | 864 473.0 | 900 646.0 | 2 419 379.0 | 2 567 433.0 | 13 497 740.0 | 13 774 660.0 | 929 491.0 | 1 020 887.0 | 1 252 930.0 | 1 741 674.0 | 1 218 557.0 | 1 399 257.0 | 12 134 785.0 | 12 342 839.0 |
| 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 | 612.0 | 0.0 | 0.0 | 0.0 | 428.0 | 0.0 | 0.0 | 0.0 | 290.0 | 0.0 | 0.0 | 0.0 | 261.0 | 0.0 |
| Zobowiązania ogółem | 8 170 945.0 | 8 334 657.0 | 8 774 162.0 | 8 766 426.0 | 9 018 765.0 | 9 023 543.0 | 9 230 547.0 | 9 160 563.0 | 9 307 503.0 | 9 450 492.0 | 9 673 057.0 | 9 738 471.0 | 9 812 891.0 | 9 792 272.0 | 9 871 658.0 | 10 029 617.0 | 10 257 942.0 | 10 460 042.0 | 11 051 035.0 | 11 132 332.0 | 11 357 842.0 | 11 520 868.0 | 11 804 628.0 | 12 849 993.0 | 13 195 517.0 | 13 497 740.0 | 13 774 660.0 | 929 491.0 | 1 020 887.0 | 1 252 930.0 | 1 741 674.0 | 1 218 557.0 | 1 399 257.0 | 12 803 636.0 | 13 050 846.0 |
| Kapitał (fundusz) podstawowy | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 | 36 000.0 |
| Zyski zatrzymane | 325 241.0 | 325 977.0 | 328 800.0 | 330 703.0 | 333 822.0 | 335 146.0 | 340 777.0 | 345 152.0 | 349 494.0 | 349 103.0 | 354 007.0 | 358 488.0 | 361 087.0 | 366 087.0 | 370 774.0 | 374 558.0 | 377 189.0 | 379 006.0 | 383 505.0 | 385 619.0 | 388 891.0 | 388 859.0 | 393 097.0 | 396 909.0 | 397 404.0 | 399 352.0 | 406 428.0 | 413 945.0 | 417 321.0 | 418 908.0 | 428 500.0 | 432 062.0 | 435 105.0 | 438 824.0 | 444 239.0 |
| Kapitał własny | 608 088.0 | 605 308.0 | 610 630.0 | 612 917.0 | 613 006.0 | 615 034.0 | 622 851.0 | 630 842.0 | 642 354.0 | 633 547.0 | 639 940.0 | 645 552.0 | 632 200.0 | 652 317.0 | 654 509.0 | 666 985.0 | 666 439.0 | 619 754.0 | 633 449.0 | 652 521.0 | 670 741.0 | 683 152.0 | 688 510.0 | 698 942.0 | 698 201.0 | 671 479.0 | 651 581.0 | 647 369.0 | 644 754.0 | 652 246.0 | 675 913.0 | 681 690.0 | 688 942.0 | 717 615.0 | 709 922.0 |
| Udziały mniejszościowe | 10 227.0 | 10 372.0 | 10 416.0 | 10 584.0 | 10 744.0 | 8 265.0 | 8 375.0 | 8 500.0 | 8 641.0 | 8 737.0 | 8 810.0 | 8 935.0 | 9 012.0 | 3 788.0 | 2 503.0 | 2 523.0 | 2 616.0 | 1 803.0 | 1 784.0 | 1 813.0 | 1 851.0 | 1 898.0 | 1 892.0 | 1 924.0 | 538.0 | 562.0 | 574.0 | 585.0 | 608.0 | 624.0 | 630.0 | 666.0 | 684.0 | 688.0 | 268.0 |
| Pasywa | 8 779 033.0 | 8 939 965.0 | 9 384 792.0 | 9 379 343.0 | 9 631 771.0 | 9 638 577.0 | 9 853 398.0 | 9 791 405.0 | 9 949 857.0 | 10 084 039.0 | 10 312 997.0 | 10 384 023.0 | 10 445 091.0 | 10 444 589.0 | 10 526 167.0 | 10 696 602.0 | 10 924 381.0 | 11 079 796.0 | 11 684 484.0 | 11 784 853.0 | 12 028 583.0 | 12 204 020.0 | 12 493 138.0 | 13 548 935.0 | 13 893 718.0 | 14 169 219.0 | 14 426 241.0 | 12 996 409.0 | 13 000 647.0 | 13 181 457.0 | 13 461 551.0 | 13 276 842.0 | 13 419 035.0 | 13 521 248.0 | 13 760 769.0 |
| Inwestycje | 2 741 883.0 | 2 731 909.0 | 2 752 630.0 | 2 798 287.0 | 2 712 986.0 | 2 589 134.0 | 2 561 237.0 | 2 468 567.0 | 2 396 168.0 | 2 318 082.0 | 2 139 987.0 | 2 223 207.0 | 2 141 844.0 | 2 024 595.0 | 2 012 776.0 | 2 064 807.0 | 2 158 851.0 | 2 232 359.0 | 2 171 526.0 | 2 140 689.0 | 2 096 478.0 | 2 210 872.0 | 2 217 444.0 | 2 322 392.0 | 2 359 619.0 | 2 365 883.0 | 2 261 973.0 | 2 269 016.0 | 2 036 054.0 | 2 068 145.0 | 2 080 939.0 | 1 960 643.0 | 1 910 300.0 | 35 698.0 | 29 922.0 |
| Dług | 128 460.0 | 220 375.0 | 233 562.0 | 228 658.0 | 339 230.0 | 368 885.0 | 282 632.0 | 304 585.0 | 299 683.0 | 299 159.0 | 399 351.0 | 409 272.0 | 402 664.0 | 402 402.0 | 345 110.0 | 371 231.0 | 444 983.0 | 610 265.0 | 918 528.0 | 844 084.0 | 799 175.0 | 864 473.0 | 900 646.0 | 1 824 964.0 | 2 034 042.0 | 2 255 585.0 | 2 079 932.0 | 929 491.0 | 1 020 887.0 | 1 252 930.0 | 1 215 316.0 | 1 218 557.0 | 1 399 257.0 | 2 092 957.0 | 2 099 480.0 |
| Środki pieniężne i inne aktywa pieniężne | 266 202.0 | 322 832.0 | 621 184.0 | 492 678.0 | 678 755.0 | 742 960.0 | 748 349.0 | 635 061.0 | 744 522.0 | 926 404.0 | 1 071 775.0 | 938 795.0 | 982 691.0 | 1 211 471.0 | 1 033 140.0 | 1 064 682.0 | 1 136 196.0 | 1 173 509.0 | 1 554 440.0 | 1 660 352.0 | 1 886 667.0 | 1 960 030.0 | 2 182 705.0 | 3 130 199.0 | 3 395 523.0 | 3 613 159.0 | 3 643 334.0 | 1 869 731.0 | 1 902 886.0 | 2 227 327.0 | 2 249 770.0 | 2 196 346.0 | 2 301 617.0 | 2 212 538.0 | (2 423 576.0) |
| Dług netto | (137 742.0) | (102 457.0) | (387 622.0) | (264 020.0) | (339 525.0) | (374 075.0) | (465 717.0) | (330 476.0) | (444 839.0) | (627 245.0) | (672 424.0) | (529 523.0) | (580 027.0) | (809 069.0) | (688 030.0) | (693 451.0) | (691 213.0) | (563 244.0) | (635 912.0) | (816 268.0) | (1 087 492.0) | (1 095 557.0) | (1 282 059.0) | (1 305 235.0) | (1 361 481.0) | (1 357 574.0) | (1 563 402.0) | (940 240.0) | (881 999.0) | (974 397.0) | (1 034 454.0) | (977 789.0) | (902 360.0) | (119 581.0) | 4 523 056.0 |
| Ticker | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T | 7180.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |