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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 87 806.0 | 85 532.0 | 89 610.0 | 128 776.0 | 129 524.0 | 129 354.0 | 131 561.0 | 132 546.0 | 132 290.0 | 130 563.0 | 136 524.0 | 141 207.0 | 142 159.0 | 145 276.0 |
| Aktywa trwałe | 65 418.0 | 64 888.0 | 64 796.0 | 91 123.0 | 91 408.0 | 93 778.0 | 93 674.0 | 93 402.0 | 93 109.0 | 93 543.0 | 100 484.0 | 104 632.0 | 103 900.0 | 105 634.0 |
| Rzeczowe aktywa trwałe netto | 57 682.0 | 57 265.0 | 57 243.0 | 78 735.0 | 78 987.0 | 81 419.0 | 81 503.0 | 81 426.0 | 81 176.0 | 81 662.0 | 83 785.0 | 87 914.0 | 86 804.0 | 88 250.0 |
| Wartość firmy | 3 339.0 | 3 223.0 | 3 126.0 | 6 583.0 | 6 417.0 | 6 299.0 | 6 156.0 | 6 013.0 | 5 870.0 | 5 727.0 | 5 584.0 | 5 441.0 | 5 435.0 | 5 289.0 |
| Wartości niematerialne i prawne | 3 929.0 | 0.0 | 0.0 | 563.0 | 546.0 | 541.0 | 520.0 | 524.0 | 606.0 | 603.0 | 596.0 | 636.0 | 755.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 7 268.0 | 3 223.0 | 3 126.0 | 7 146.0 | 6 963.0 | 6 840.0 | 6 676.0 | 6 537.0 | 6 476.0 | 6 330.0 | 6 180.0 | 6 077.0 | 6 190.0 | 5 289.0 |
| Należności netto | 9 150.0 | 6 659.0 | 6 612.0 | 9 367.0 | 10 168.0 | 10 180.0 | 9 159.0 | 10 516.0 | 10 998.0 | 10 674.0 | 10 114.0 | 11 228.0 | 11 992.0 | 14 027.0 |
| Inwestycje długoterminowe | 454.0 | 282.0 | 288.0 | 2 910.0 | 2 978.0 | 2 968.0 | 3 059.0 | 3 101.0 | 3 048.0 | 3 111.0 | 8 174.0 | 8 208.0 | 7 116.0 | 7 104.0 |
| Aktywa obrotowe | 22 388.0 | 20 644.0 | 24 814.0 | 37 649.0 | 38 114.0 | 35 574.0 | 37 883.0 | 39 141.0 | 39 177.0 | 37 018.0 | 36 037.0 | 36 572.0 | 38 259.0 | 39 642.0 |
| Środki pieniężne i Inwestycje | 10 746.0 | 11 868.0 | 15 836.0 | 24 345.0 | 24 485.0 | 21 825.0 | 24 770.0 | 24 293.0 | 24 143.0 | 22 251.0 | 21 839.0 | 20 678.0 | 21 130.0 | 19 492.0 |
| Zapasy | 2 072.0 | 1 621.0 | 1 665.0 | 2 788.0 | 2 717.0 | 2 684.0 | 2 798.0 | 2 938.0 | 3 031.0 | 3 007.0 | 2 981.0 | 3 146.0 | 3 032.0 | 3 192.0 |
| Inwestycje krótkoterminowe | 464.0 | 0.0 | 467.0 | (1 337.0) | (1 282.0) | (1 244.0) | (1 237.0) | (1 222.0) | (1 189.0) | (1 196.0) | (1 183.0) | (1 176.0) | 467.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 282.0 | 11 868.0 | 15 369.0 | 24 345.0 | 24 485.0 | 21 825.0 | 24 770.0 | 24 293.0 | 24 143.0 | 22 251.0 | 21 839.0 | 20 678.0 | 20 663.0 | 19 492.0 |
| Należności krótkoterminowe | 1 924.0 | 1 391.0 | 1 312.0 | 3 213.0 | 3 467.0 | 3 546.0 | 3 260.0 | 3 634.0 | 3 846.0 | 3 350.0 | 3 344.0 | 3 794.0 | 3 666.0 | 4 123.0 |
| Dług krótkoterminowy | 11 726.0 | 11 352.0 | 8 994.0 | 12 225.0 | 12 168.0 | 14 591.0 | 16 048.0 | 17 238.0 | 15 803.0 | 13 689.0 | 15 401.0 | 18 289.0 | 17 234.0 | 19 473.0 |
| Zobowiązania krótkoterminowe | 18 173.0 | 17 245.0 | 14 971.0 | 23 907.0 | 24 431.0 | 25 777.0 | 25 845.0 | 27 442.0 | 27 011.0 | 25 443.0 | 26 058.0 | 29 812.0 | 32 414.0 | 35 511.0 |
| Rozliczenia międzyokresowe | 971.0 | 394.0 | 938.0 | 5 155.0 | 5 850.0 | 4 311.0 | 4 361.0 | 3 678.0 | 5 011.0 | 5 134.0 | 4 723.0 | 3 991.0 | 1 346.0 | 1 155.0 |
| Zobowiązania długoterminowe | 35 124.0 | 33 636.0 | 39 289.0 | 42 439.0 | 40 921.0 | 39 917.0 | 40 522.0 | 39 254.0 | 38 142.0 | 38 010.0 | 42 110.0 | 42 570.0 | 40 660.0 | 40 227.0 |
| Rezerwy z tytułu odroczonego podatku | 645.0 | 576.0 | 644.0 | 2 506.0 | 2 529.0 | 2 722.0 | 2 450.0 | 2 456.0 | 2 448.0 | 2 389.0 | 2 395.0 | 2 440.0 | 1 836.0 | 1 823.0 |
| Zobowiązania długoterminowe | 35 124.0 | 33 636.0 | 39 289.0 | 42 439.0 | 40 921.0 | 39 917.0 | 40 522.0 | 39 254.0 | 38 142.0 | 38 010.0 | 42 110.0 | 42 570.0 | 40 660.0 | 40 227.0 |
| Zobowiązania z tytułu leasingu | 128.0 | 0.0 | 0.0 | 0.0 | 713.0 | 0.0 | 0.0 | 0.0 | 645.0 | 0.0 | 0.0 | 0.0 | 505.0 | 0.0 |
| Zobowiązania ogółem | 53 297.0 | 50 881.0 | 54 260.0 | 66 346.0 | 65 352.0 | 65 694.0 | 66 367.0 | 66 696.0 | 65 153.0 | 63 453.0 | 68 168.0 | 72 382.0 | 73 074.0 | 75 738.0 |
| Kapitał (fundusz) podstawowy | 8 489.0 | 8 489.0 | 8 489.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 |
| Zyski zatrzymane | 16 371.0 | 16 456.0 | 17 085.0 | 18 553.0 | 20 277.0 | 19 801.0 | 21 235.0 | 21 844.0 | 23 149.0 | 23 047.0 | 24 113.0 | 24 482.0 | 24 685.0 | 25 193.0 |
| Kapitał własny | 34 505.0 | 34 646.0 | 35 346.0 | 62 430.0 | 64 172.0 | 63 660.0 | 65 194.0 | 65 850.0 | 67 137.0 | 67 110.0 | 68 356.0 | 68 825.0 | 69 083.0 | 69 534.0 |
| Udziały mniejszościowe | 1 448.0 | 1 453.0 | 1 518.0 | 1 542.0 | 1 578.0 | 1 496.0 | 1 566.0 | 1 606.0 | 1 654.0 | 1 684.0 | 1 790.0 | 1 913.0 | 1 944.0 | 1 885.0 |
| Pasywa | 87 802.0 | 85 527.0 | 89 606.0 | 128 776.0 | 129 524.0 | 129 354.0 | 131 561.0 | 132 546.0 | 132 290.0 | 130 563.0 | 136 524.0 | 141 207.0 | 142 157.0 | 145 276.0 |
| Inwestycje | 918.0 | 282.0 | 755.0 | 1 573.0 | 1 696.0 | 1 724.0 | 1 822.0 | 1 879.0 | 1 859.0 | 1 915.0 | 6 991.0 | 7 032.0 | 7 583.0 | 7 104.0 |
| Dług | 43 869.0 | 42 043.0 | 45 206.0 | 48 947.0 | 47 323.0 | 48 508.0 | 50 862.0 | 50 748.0 | 48 123.0 | 46 083.0 | 51 885.0 | 55 201.0 | 53 377.0 | 54 558.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 282.0 | 11 868.0 | 15 369.0 | 24 345.0 | 24 485.0 | 21 825.0 | 24 770.0 | 24 293.0 | 24 143.0 | 22 251.0 | 21 839.0 | 20 678.0 | 20 663.0 | 19 492.0 |
| Dług netto | 33 587.0 | 30 175.0 | 29 837.0 | 24 602.0 | 22 838.0 | 26 683.0 | 26 092.0 | 26 455.0 | 23 980.0 | 23 832.0 | 30 046.0 | 34 523.0 | 32 714.0 | 35 066.0 |
| Ticker | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T | 9247.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |