| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 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 |
| 衍生金融资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,658,000,000.00 | 180,342,000,000.00 | 152,011,000,000.00 | 128,072,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,929,000,000.00 | 110,631,000,000.00 | 66,635,000,000.00 | 142,880,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,000,000.00 | 1,766,000,000.00 | 2,490,000,000.00 | 22,608,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,460,000,000.00 | 404,795,000,000.00 | 414,432,000,000.00 | 485,724,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,454,000,000.00 | 577,632,000,000.00 | 556,547,000,000.00 | 645,447,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,271,000,000.00 | 2,372,919,000,000.00 | 2,257,979,000,000.00 | 2,312,091,000,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,742,000,000.00 | 243,946,000,000.00 | 229,710,000,000.00 | 232,787,000,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,660,000,000.00 | 102,102,000,000.00 | 100,046,000,000.00 | 97,650,000,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,568,000,000.00 | 94,010,000,000.00 | 91,954,000,000.00 | 89,558,000,000.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,559,000,000.00 | 19,626,000,000.00 | 19,601,000,000.00 | 19,237,000,000.00 |
| 衍生金融资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,995,000,000.00 | 131,521,000,000.00 | 120,469,000,000.00 | 108,385,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,432,000,000.00 | 41,155,000,000.00 | 39,525,000,000.00 | 39,201,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,906,000,000.00 | 772,852,000,000.00 | 728,514,000,000.00 | 625,636,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,294,000,000.00 | 1,311,202,000,000.00 | 1,237,865,000,000.00 | 1,122,896,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,565,000,000.00 | 3,684,122,000,000.00 | 3,495,845,000,000.00 | 3,434,987,000,000.00 |
| 流动负债 | ||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,744,000,000.00 | 133,677,000,000.00 | 129,120,000,000.00 | 127,988,000,000.00 |
| 衍生金融负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,716,000,000.00 | 4,062,000,000.00 | 4,160,000,000.00 | 3,634,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,656,000,000.00 | 325,866,000,000.00 | 310,755,000,000.00 | 407,572,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,525,000,000.00 | 75,847,000,000.00 | 68,200,000,000.00 | 48,467,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,749,000,000.00 | 204,338,000,000.00 | 212,857,000,000.00 | 215,581,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,390,000,000.00 | 743,790,000,000.00 | 725,092,000,000.00 | 803,242,000,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,881,000,000.00 | 1,629,129,000,000.00 | 1,532,887,000,000.00 | 1,508,849,000,000.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,175,000,000.00 | 2,940,331,000,000.00 | 2,770,752,000,000.00 | 2,631,745,000,000.00 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,318,000,000.00 | 365,535,000,000.00 | 338,647,000,000.00 | 338,330,000,000.00 |
| 衍生金融负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,385,000,000.00 | 964,000,000.00 | 710,000,000.00 | 2,824,000,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,896,000,000.00 | 80,363,000,000.00 | 67,704,000,000.00 | 58,255,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,321,000,000.00 | 297,874,000,000.00 | 296,031,000,000.00 | 295,880,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,920,000,000.00 | 744,736,000,000.00 | 703,092,000,000.00 | 695,289,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,310,000,000.00 | 1,488,526,000,000.00 | 1,428,184,000,000.00 | 1,498,532,000,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 | 10,273,000,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,073,000,000.00 | 1,706,912,000,000.00 | 1,643,660,000,000.00 | 1,555,548,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,073,000,000.00 | 1,706,912,000,000.00 | 1,643,660,000,000.00 | 1,555,548,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,085,000,000.00 | 14,761,000,000.00 | 14,429,000,000.00 | 14,123,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,535,000,000.00 | 2,137,916,000,000.00 | 2,007,862,000,000.00 | 1,882,240,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,718,000,000.00 | 57,679,000,000.00 | 59,797,000,000.00 | 54,214,000,000.00 |
| 股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,254,000,000.00 | 2,195,595,000,000.00 | 2,067,660,000,000.00 | 1,936,455,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,564,000,000.00 | 3,684,121,000,000.00 | 3,495,844,000,000.00 | 3,434,986,000,000.00 |
| 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 |
| 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 | - | - | - | - | - | - | - | - |
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