| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 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 |
| 报表年结日 | 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 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 流动资产 | |||||||||
| 现金及现金等价物(元) | 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 | 1,358,292,000,000.00 | 1,368,912,000,000.00 | 1,297,451,000,000.00 | 1,204,173,000,000.00 |
| 衍生金融资产流动(元) | 128,072,000,000.00 | 132,101,000,000.00 | 106,124,000,000.00 | 92,122,000,000.00 | 106,318,000,000.00 | 124,551,000,000.00 | 79,822,000,000.00 | 40,151,000,000.00 | 35,601,000,000.00 |
| 应收账款及票据(元) | 142,880,000,000.00 | 66,831,000,000.00 | 101,798,000,000.00 | 71,343,000,000.00 | 120,785,000,000.00 | 60,184,000,000.00 | 85,332,000,000.00 | 55,861,000,000.00 | 124,571,000,000.00 |
| 可收回本期税项(元) | 22,608,000,000.00 | 23,660,000,000.00 | 3,243,000,000.00 | 2,569,000,000.00 | 2,652,000,000.00 | 2,612,000,000.00 | 2,133,000,000.00 | 1,391,000,000.00 | 1,603,000,000.00 |
| 存货(元) | 485,724,000,000.00 | 449,254,000,000.00 | 387,386,000,000.00 | 437,671,000,000.00 | 570,314,000,000.00 | 485,928,000,000.00 | 351,718,000,000.00 | 350,348,000,000.00 | 405,103,000,000.00 |
| 流动资产其他项目(元) | 645,447,000,000.00 | 601,569,000,000.00 | 491,037,000,000.00 | 456,513,000,000.00 | 394,762,000,000.00 | 147,284,000,000.00 | 112,710,000,000.00 | 115,621,000,000.00 | 83,196,000,000.00 |
| 流动资产合计(元) | 2,312,091,000,000.00 | 2,176,695,000,000.00 | 2,012,155,000,000.00 | 1,948,823,000,000.00 | 2,108,872,000,000.00 | 2,178,851,000,000.00 | 2,000,627,000,000.00 | 1,860,823,000,000.00 | 1,854,247,000,000.00 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 232,787,000,000.00 | 221,877,000,000.00 | 216,460,000,000.00 | 211,242,000,000.00 | 201,012,000,000.00 | 195,226,000,000.00 | 189,808,000,000.00 | 176,033,000,000.00 | 174,721,000,000.00 |
| 商誉及无形资产(元) | 97,650,000,000.00 | 95,392,000,000.00 | 92,624,000,000.00 | 90,666,000,000.00 | 87,023,000,000.00 | 84,713,000,000.00 | 81,173,000,000.00 | 78,697,000,000.00 | 76,702,000,000.00 |
| 其中：商誉(元) | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 | 8,092,000,000.00 |
| 无形资产(元) | 89,558,000,000.00 | 87,300,000,000.00 | 84,532,000,000.00 | 82,574,000,000.00 | 78,931,000,000.00 | 76,621,000,000.00 | 73,081,000,000.00 | 70,605,000,000.00 | 68,610,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | - | - | - | - | 18,415,000,000.00 | 18,392,000,000.00 | 18,242,000,000.00 |
| 衍生金融资产非流动(元) | 108,385,000,000.00 | 114,151,000,000.00 | 93,899,000,000.00 | 77,400,000,000.00 | 101,193,000,000.00 | 134,240,000,000.00 | 87,702,000,000.00 | 29,460,000,000.00 | 35,888,000,000.00 |
| 递延税项资产(元) | 39,201,000,000.00 | 38,208,000,000.00 | 10,045,000,000.00 | 10,074,000,000.00 | 9,730,000,000.00 | 8,506,000,000.00 | 12,054,000,000.00 | 31,645,000,000.00 | 31,455,000,000.00 |
| 非流动资产其他项目(元) | 644,873,000,000.00 | 657,370,000,000.00 | 675,433,000,000.00 | 677,411,000,000.00 | 688,989,000,000.00 | 582,226,000,000.00 | 469,794,000,000.00 | 446,545,000,000.00 | 467,467,000,000.00 |
| 非流动资产合计(元) | 1,122,896,000,000.00 | 1,126,998,000,000.00 | 1,088,461,000,000.00 | 1,066,793,000,000.00 | 1,087,947,000,000.00 | 1,004,911,000,000.00 | 858,946,000,000.00 | 780,772,000,000.00 | 804,475,000,000.00 |
| 资产总额(元) | 3,434,987,000,000.00 | 3,303,694,000,000.00 | 3,100,617,000,000.00 | 3,015,617,000,000.00 | 3,196,819,000,000.00 | 3,183,762,000,000.00 | 2,859,574,000,000.00 | 2,641,596,000,000.00 | 2,658,723,000,000.00 |
| 流动负债 | |||||||||
| 融资租赁负债流动(元) | 127,988,000,000.00 | 126,992,000,000.00 | 126,159,000,000.00 | 129,038,000,000.00 | 126,094,000,000.00 | 123,885,000,000.00 | 121,215,000,000.00 | 114,532,000,000.00 | 118,836,000,000.00 |
| 衍生金融负债流动(元) | 3,634,000,000.00 | 3,600,000,000.00 | 3,791,000,000.00 | 3,781,000,000.00 | 3,432,000,000.00 | 1,513,000,000.00 | 994,000,000.00 | 764,000,000.00 | 1,125,000,000.00 |
| 应付账款及票据(元) | 407,572,000,000.00 | 338,901,000,000.00 | 262,146,000,000.00 | 242,345,000,000.00 | 391,022,000,000.00 | 350,294,000,000.00 | 225,332,000,000.00 | 208,009,000,000.00 | 256,433,000,000.00 |
| 应付税项(元) | 48,467,000,000.00 | 65,428,000,000.00 | 38,718,000,000.00 | 51,852,000,000.00 | 39,180,000,000.00 | 77,162,000,000.00 | 63,500,000,000.00 | 47,726,000,000.00 | 29,233,000,000.00 |
| 流动负债其他项目(元) | 215,581,000,000.00 | 194,339,000,000.00 | 256,451,000,000.00 | 275,357,000,000.00 | 341,586,000,000.00 | 323,388,000,000.00 | 213,174,000,000.00 | 243,856,000,000.00 | 215,825,000,000.00 |
| 流动负债合计(元) | 803,242,000,000.00 | 729,260,000,000.00 | 687,265,000,000.00 | 702,373,000,000.00 | 901,314,000,000.00 | 876,242,000,000.00 | 624,215,000,000.00 | 614,887,000,000.00 | 621,452,000,000.00 |
| 流动资产净值(元) | 1,508,849,000,000.00 | 1,447,435,000,000.00 | 1,324,890,000,000.00 | 1,246,450,000,000.00 | 1,207,558,000,000.00 | 1,302,609,000,000.00 | 1,376,412,000,000.00 | 1,245,936,000,000.00 | 1,232,795,000,000.00 |
| 总资产减流动负债(元) | 2,631,745,000,000.00 | 2,574,433,000,000.00 | 2,413,351,000,000.00 | 2,313,243,000,000.00 | 2,295,505,000,000.00 | 2,307,520,000,000.00 | 2,235,358,000,000.00 | 2,026,708,000,000.00 | 2,037,270,000,000.00 |
| 非流动负债 | |||||||||
| 融资租赁负债非流动(元) | 338,330,000,000.00 | 338,657,000,000.00 | 339,782,000,000.00 | 338,697,000,000.00 | 354,152,000,000.00 | 356,840,000,000.00 | 355,038,000,000.00 | 331,531,000,000.00 | 345,368,000,000.00 |
| 衍生金融负债非流动(元) | 2,824,000,000.00 | 1,410,000,000.00 | 3,437,000,000.00 | 9,526,000,000.00 | 7,905,000,000.00 | 44,000,000.00 | 67,000,000.00 | 397,000,000.00 | 644,000,000.00 |
| 递延税项负债(元) | 58,255,000,000.00 | 67,039,000,000.00 | 28,839,000,000.00 | 14,855,000,000.00 | 23,756,000,000.00 | 44,258,000,000.00 | 21,245,000,000.00 | 8,644,000,000.00 | 12,447,000,000.00 |
| 非流动负债其他项目(元) | 295,880,000,000.00 | 291,959,000,000.00 | 293,713,000,000.00 | 292,196,000,000.00 | 291,931,000,000.00 | 288,804,000,000.00 | 368,684,000,000.00 | 364,294,000,000.00 | 413,938,000,000.00 |
| 非流动负债合计(元) | 695,289,000,000.00 | 701,072,000,000.00 | 665,771,000,000.00 | 655,274,000,000.00 | 677,744,000,000.00 | 692,117,000,000.00 | 745,034,000,000.00 | 704,866,000,000.00 | 772,397,000,000.00 |
| 负债总额(元) | 1,498,532,000,000.00 | 1,430,333,000,000.00 | 1,353,037,000,000.00 | 1,357,648,000,000.00 | 1,579,059,000,000.00 | 1,568,360,000,000.00 | 1,369,250,000,000.00 | 1,319,754,000,000.00 | 1,393,849,000,000.00 |
| 股东权益 | |||||||||
| 股本(元) | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 |
| 储备(元) | 1,555,548,000,000.00 | 1,498,348,000,000.00 | 1,440,642,000,000.00 | 1,393,811,000,000.00 | 1,325,451,000,000.00 | 1,275,102,000,000.00 | 1,239,578,000,000.00 | 1,177,178,000,000.00 | 1,123,899,000,000.00 |
| 留存收益(元) | 1,555,548,000,000.00 | 1,498,348,000,000.00 | 1,440,642,000,000.00 | 1,393,811,000,000.00 | 1,325,451,000,000.00 | 1,275,102,000,000.00 | 1,239,578,000,000.00 | 1,177,178,000,000.00 | 1,123,899,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 14,123,000,000.00 | 312,784,000,000.00 | 13,503,000,000.00 | 13,225,000,000.00 | 13,060,000,000.00 | 13,022,000,000.00 | 12,954,000,000.00 | 12,851,000,000.00 | 12,752,000,000.00 |
| 归属于母公司股东权益(元) | 1,882,240,000,000.00 | 1,821,405,000,000.00 | 1,694,899,000,000.00 | 1,602,173,000,000.00 | 1,565,335,000,000.00 | 1,561,652,000,000.00 | 1,440,495,000,000.00 | 1,274,093,000,000.00 | 1,217,757,000,000.00 |
| 非控股权益(元) | 54,214,000,000.00 | 51,955,000,000.00 | 52,680,000,000.00 | 55,795,000,000.00 | 52,424,000,000.00 | 53,750,000,000.00 | 49,828,000,000.00 | 47,747,000,000.00 | 47,116,000,000.00 |
| 股东权益其他项目(元) | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | 1,000,000.00 | - |
| 股东权益合计(元) | 1,936,455,000,000.00 | 1,873,360,000,000.00 | 1,747,580,000,000.00 | 1,657,969,000,000.00 | 1,617,760,000,000.00 | 1,615,402,000,000.00 | 1,490,323,000,000.00 | 1,321,841,000,000.00 | 1,264,873,000,000.00 |
| 负债及股东权益合计(元) | 3,434,986,000,000.00 | 3,303,692,000,000.00 | 3,100,616,000,000.00 | 3,015,616,000,000.00 | 3,196,818,000,000.00 | 3,183,761,000,000.00 | 2,859,572,000,000.00 | 2,641,594,000,000.00 | 2,658,722,000,000.00 |
| 公告日期 | 2024-01-12 | 2023-11-30 | 2023-07-13 | 2023-04-14 | 2023-01-13 | 2022-11-25 | 2022-07-15 | 2022-04-14 | 2022-01-14 |
| 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 | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |