| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-09-01 | 2024-09-01 | 2024-09-01 | 2024-09-01 | 2023-09-01 | 2023-09-01 | 2023-09-01 | 2023-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 |
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 经营活动产生的现金流量 | ||||||||||||
| 除税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,201,000,000.00 | 477,767,000,000.00 | 299,395,000,000.00 | 162,471,000,000.00 | 437,918,000,000.00 | 359,203,000,000.00 | 230,499,000,000.00 | 126,812,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303,000,000.00 | 2,133,000,000.00 | 1,468,000,000.00 | 482,000,000.00 | 4,875,000,000.00 | 2,450,000,000.00 | 1,034,000,000.00 | 145,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,388,000,000.00 | 151,532,000,000.00 | 99,751,000,000.00 | 49,312,000,000.00 | 186,872,000,000.00 | 139,211,000,000.00 | 93,253,000,000.00 | 46,743,000,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,417,000,000.00 | -1,379,000,000.00 | -989,000,000.00 | -671,000,000.00 | -1,139,000,000.00 | -1,066,000,000.00 | -635,000,000.00 | -449,000,000.00 |
| 利息支出(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,078,000,000.00 | 7,829,000,000.00 | 4,938,000,000.00 | 2,476,000,000.00 | 9,791,000,000.00 | 7,453,000,000.00 | 5,076,000,000.00 | 2,588,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,751,000,000.00 | -48,266,000,000.00 | -30,669,000,000.00 | -15,221,000,000.00 | -41,330,000,000.00 | -28,161,000,000.00 | -17,075,000,000.00 | -8,385,000,000.00 |
| 存货的减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,540,000,000.00 | 59,632,000,000.00 | 42,065,000,000.00 | -31,525,000,000.00 | 46,908,000,000.00 | 99,178,000,000.00 | 45,244,000,000.00 | -88,050,000,000.00 |
| 应收帐款减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,394,000,000.00 | -41,101,000,000.00 | 460,000,000.00 | -73,991,000,000.00 | -7,535,000,000.00 | -41,994,000,000.00 | -15,680,000,000.00 | -64,396,000,000.00 |
| 应付帐款增加减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,320,000,000.00 | -17,269,000,000.00 | -31,061,000,000.00 | 61,067,000,000.00 | -15,909,000,000.00 | -86,769,000,000.00 | -106,189,000,000.00 | 38,315,000,000.00 |
| 经营资金变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,144,000,000.00 | -52,619,000,000.00 | -13,664,000,000.00 | 12,964,000,000.00 | -10,113,000,000.00 | 2,572,000,000.00 | 30,706,000,000.00 | 22,744,000,000.00 |
| 经营活动产生的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,726,000,000.00 | 538,259,000,000.00 | 371,694,000,000.00 | 167,364,000,000.00 | 610,338,000,000.00 | 452,077,000,000.00 | 266,233,000,000.00 | 76,067,000,000.00 |
| 已收利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,454,000,000.00 | 36,855,000,000.00 | 24,388,000,000.00 | 10,861,000,000.00 | 22,613,000,000.00 | 16,667,000,000.00 | 11,731,000,000.00 | 6,349,000,000.00 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,099,000,000.00 | -7,484,000,000.00 | -4,933,000,000.00 | -2,138,000,000.00 | -9,861,000,000.00 | -7,149,000,000.00 | -5,102,000,000.00 | -2,134,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,561,000,000.00 | -113,240,000,000.00 | -68,770,000,000.00 | -68,900,000,000.00 | -159,875,000,000.00 | -145,698,000,000.00 | -95,407,000,000.00 | -81,591,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,455,000,000.00 | 36,856,000,000.00 | 24,387,000,000.00 | 10,858,000,000.00 | 22,614,000,000.00 | 16,666,000,000.00 | 11,730,000,000.00 | 6,349,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,521,000,000.00 | 454,391,000,000.00 | 322,378,000,000.00 | 107,184,000,000.00 | 463,216,000,000.00 | 315,896,000,000.00 | 177,454,000,000.00 | -1,309,000,000.00 |
| 投资活动产生的现金流量 | ||||||||||||
| 购买物业、厂房及设备支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,728,000,000.00 | -53,074,000,000.00 | -30,179,000,000.00 | -20,777,000,000.00 | -61,764,000,000.00 | -51,866,000,000.00 | -37,629,000,000.00 | -14,761,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,275,000,000.00 | -24,736,000,000.00 | -16,821,000,000.00 | -9,022,000,000.00 | -35,393,000,000.00 | -26,912,000,000.00 | -17,252,000,000.00 | -7,232,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 会员可见 | - | - | 403,845,000,000.00 | 312,858,000,000.00 | - | - | 209,662,000,000.00 | 140,963,000,000.00 | 79,549,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 购买证券投资所支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -399,523,000,000.00 | -302,886,000,000.00 | -240,492,000,000.00 | -114,590,000,000.00 | -481,399,000,000.00 | -406,710,000,000.00 | -346,998,000,000.00 | -279,335,000,000.00 |
| 出售证券投资所收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 238,224,000,000.00 | 115,038,000,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,450,000,000.00 | -17,625,000,000.00 | -4,894,000,000.00 | -15,059,000,000.00 | -205,508,000,000.00 | -161,313,000,000.00 | -150,432,000,000.00 | -75,026,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,231,000,000.00 | -85,463,000,000.00 | -54,162,000,000.00 | -44,410,000,000.00 | -574,402,000,000.00 | -505,838,000,000.00 | -472,762,000,000.00 | -376,354,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||||
| 新增借款(元) | 会员可见 | - | - | - | 4,835,000,000.00 | 2,797,000,000.00 | 1,562,000,000.00 | 1,172,000,000.00 | 6,511,000,000.00 | 3,760,000,000.00 | 2,260,000,000.00 | 1,118,000,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,887,000,000.00 | -3,601,000,000.00 | -2,395,000,000.00 | -1,562,000,000.00 | -7,314,000,000.00 | -3,615,000,000.00 | -3,048,000,000.00 | -736,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | - | - | - | - | - | - | -130,000,000,000.00 | -50,000,000,000.00 | -50,000,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,632,000,000.00 | -120,074,000,000.00 | -56,712,000,000.00 | -50,545,000,000.00 | -93,524,000,000.00 | -89,204,000,000.00 | -41,144,000,000.00 | -34,697,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,319,000,000.00 | -108,700,000,000.00 | -73,884,000,000.00 | -38,049,000,000.00 | -140,235,000,000.00 | -101,662,000,000.00 | -67,769,000,000.00 | -34,826,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,003,000,000.00 | -229,578,000,000.00 | -131,429,000,000.00 | -88,984,000,000.00 | -364,562,000,000.00 | -240,721,000,000.00 | -159,701,000,000.00 | -69,141,000,000.00 |
| 现金及现金等价物净增加额其他项目(元) | 会员可见 | 会员可见 | - | - | -1,000,000.00 | -1,000,000.00 | - | 1,000,000.00 | 2,000,000.00 | - | -1,000,000.00 | - |
| 现金及现金等价物净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,279,000,000.00 | 194,472,000,000.00 | 162,584,000,000.00 | -15,920,000,000.00 | -455,011,000,000.00 | -435,724,000,000.00 | -469,686,000,000.00 | -444,250,000,000.00 |
| 现金及现金等价物的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,280,000,000.00 | 903,280,000,000.00 | 903,280,000,000.00 | 903,280,000,000.00 | 1,358,292,000,000.00 | 1,358,292,000,000.00 | 1,358,292,000,000.00 | 1,358,292,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,007,000,000.00 | 55,123,000,000.00 | 25,797,000,000.00 | 10,289,000,000.00 | 20,735,000,000.00 | -5,061,000,000.00 | -14,676,000,000.00 | 2,554,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | 会员可见 | - | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| 现金及现金等价物的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,560,000,000.00 | 1,097,753,000,000.00 | 1,065,864,000,000.00 | 887,360,000,000.00 | 903,280,000,000.00 | 922,567,000,000.00 | 888,605,000,000.00 | 914,041,000,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-10 | 2025-04-11 | 2025-01-09 | 2024-11-29 | 2024-07-11 | 2024-04-12 | 2024-01-12 | 2023-11-30 | 2023-07-13 | 2023-04-14 | 2023-01-13 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - | - |
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