| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
723.737 |
1 284.677 |
1 638.837 |
1 736.469 |
2 564.96 |
2 616.459 |
3 091.306 |
4 044.531 |
4 834.223 |
5 363.126 |
6 243.207 |
6 926.826 |
8 638.395 |
12 919.179 |
13 617.441 |
17 217.961 |
| Aktywa trwałe (mln) |
67.992 |
104.839 |
221.11 |
371.934 |
733.753 |
452.696 |
512.149 |
1 030.419 |
1 208.921 |
1 596.716 |
1 515.479 |
1 649.37 |
2 221.226 |
1 753.7 |
3 144.252 |
3 049.5 |
| Rzeczowe aktywa trwałe netto |
22.144 |
42.187 |
47.591 |
88.535 |
312.219 |
174.203 |
234.85 |
600.791 |
855.724 |
1 209.514 |
1 140.871 |
1 394.427 |
1 454.236 |
1 360.067 |
1 384.908 |
1 726.384 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
141.216 |
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 |
0.0 |
0.0 |
0.0 |
90.427 |
46.179 |
33.474 |
28.739 |
23.83 |
17.552 |
9.566 |
33.248 |
16.724 |
13.902 |
49.49 |
250.792 |
| Wartość firmy i wartości niematerialne i prawne |
10.059 |
9.385 |
59.733 |
108.235 |
231.643 |
46.179 |
33.474 |
28.739 |
23.83 |
17.552 |
9.566 |
33.248 |
16.724 |
13.902 |
49.49 |
250.792 |
| Należności netto |
228.825 |
414.306 |
443.877 |
546.423 |
635.507 |
430.362 |
594.115 |
844.964 |
491.183 |
218.97 |
789.219 |
1 248.359 |
1 634.93 |
2 729.822 |
4 227.968 |
4 526.636 |
| Inwestycje długoterminowe |
0.762 |
0.28 |
0.834 |
4.397 |
32.258 |
70.163 |
50.123 |
216.157 |
150.686 |
151.129 |
313.275 |
424.0 |
1 030.0 |
584.0 |
1 866.0 |
1 207.0 |
| Aktywa obrotowe |
655.745 |
1 179.838 |
1 417.727 |
1 364.535 |
1 831.207 |
2 163.763 |
2 579.157 |
3 014.112 |
3 624.416 |
3 766.41 |
4 727.728 |
5 277.449 |
6 417.164 |
11 165.473 |
10 473.185 |
14 168.455 |
| Środki pieniężne i Inwestycje |
401.785 |
744.121 |
939.247 |
758.045 |
1 134.895 |
1 646.436 |
1 677.179 |
1 908.226 |
2 758.071 |
3 118.852 |
3 495.239 |
3 490.363 |
4 176.111 |
8 206.608 |
5 517.147 |
8 224.617 |
| Zapasy |
24.682 |
20.367 |
26.268 |
56.407 |
25.121 |
81.375 |
294.279 |
243.722 |
343.576 |
382.823 |
435.384 |
516.788 |
605.504 |
234.237 |
351.979 |
1 261.023 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(4.387) |
(2.228) |
(2.463) |
(2.138) |
0.748 |
0.443 |
0.0 |
(176.123) |
(294.711) |
(403.247) |
(364.781) |
(325.278) |
(428.9) |
| Środki pieniężne i inne aktywa pieniężne |
401.785 |
744.121 |
939.247 |
758.045 |
1 134.895 |
1 646.436 |
1 677.179 |
1 908.226 |
2 758.071 |
3 118.852 |
3 495.239 |
3 490.363 |
4 176.111 |
8 206.608 |
5 517.147 |
8 224.617 |
| Należności krótkoterminowe |
203.562 |
266.31 |
265.853 |
317.618 |
429.167 |
488.669 |
602.797 |
548.469 |
561.686 |
478.592 |
490.019 |
691.868 |
838.21 |
3 319.662 |
2 406.38 |
2 063.894 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
301.16 |
264.56 |
450.412 |
358.922 |
474.096 |
416.138 |
458.06 |
486.8 |
419.006 |
537.451 |
457.7 |
909.074 |
| Zobowiązania krótkoterminowe |
342.859 |
443.285 |
511.896 |
422.69 |
928.229 |
901.988 |
1 217.878 |
1 092.967 |
1 332.668 |
1 197.573 |
1 813.001 |
2 237.579 |
2 660.344 |
5 204.854 |
4 409.774 |
4 663.113 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
169.157 |
108.567 |
142.587 |
152.131 |
211.564 |
219.723 |
800.99 |
986.504 |
1 243.652 |
1 302.499 |
1 532.062 |
1 677.018 |
| Zobowiązania długoterminowe |
2.006 |
1.092 |
1.176 |
13.612 |
366.601 |
271.338 |
319.509 |
845.441 |
1 043.373 |
1 233.909 |
950.313 |
845.868 |
844.623 |
1 697.35 |
1 239.656 |
2 545.903 |
| 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 |
6.954 |
0.0 |
17.593 |
17.59 |
15.33 |
14.607 |
| 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 |
| Zobowiązania ogółem |
344.865 |
444.377 |
513.072 |
436.302 |
1 294.83 |
1 173.326 |
1 537.387 |
1 938.408 |
2 376.041 |
2 431.482 |
2 763.314 |
3 083.447 |
3 504.967 |
6 902.204 |
5 649.43 |
7 209.016 |
| Kapitał własny |
378.872 |
840.3 |
1 125.765 |
1 300.167 |
1 270.13 |
1 427.466 |
1 540.389 |
2 106.123 |
2 458.182 |
2 931.644 |
3 479.892 |
3 843.379 |
5 133.428 |
6 016.975 |
7 968.011 |
10 008.945 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.667 |
13.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
723.737 |
1 284.677 |
1 638.837 |
1 736.469 |
2 564.96 |
2 616.459 |
3 091.306 |
4 044.531 |
4 834.223 |
5 363.126 |
6 243.206 |
6 926.826 |
8 638.395 |
12 919.179 |
13 617.441 |
17 217.961 |
| Inwestycje |
0.762 |
0.28 |
0.834 |
0.01 |
30.03 |
67.7 |
47.985 |
216.905 |
151.129 |
151.129 |
137.152 |
129.289 |
626.753 |
219.219 |
1 540.722 |
778.1 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
650.1 |
515.74 |
751.18 |
1 166.678 |
1 480.006 |
1 592.476 |
1 356.398 |
1 250.807 |
1 188.487 |
2 158.231 |
1 620.78 |
3 157.411 |
| Środki pieniężne i inne aktywa pieniężne |
401.785 |
744.121 |
939.247 |
758.045 |
1 134.895 |
1 646.436 |
1 677.179 |
1 908.226 |
2 758.071 |
3 118.852 |
3 495.239 |
3 490.363 |
4 176.111 |
8 206.608 |
5 517.147 |
8 224.617 |
| Dług netto |
(401.785) |
(744.121) |
(939.247) |
(758.045) |
(484.795) |
(1 130.696) |
(925.999) |
(741.548) |
(1 278.065) |
(1 526.376) |
(2 138.841) |
(2 239.556) |
(2 987.624) |
(6 048.377) |
(3 896.367) |
(5 067.206) |
| Ticker |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
3150.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |