| 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 | 2025-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,474,000,000.00 | 1,642,384,000,000.00 | 1,264,524,000,000.00 | 879,285,000,000.00 | 514,924,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,926,000,000.00 | 794,366,000,000.00 | 603,367,000,000.00 | 373,775,000,000.00 | 185,697,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,471,000,000.00 | -293,291,000,000.00 | -215,923,000,000.00 | -167,633,000,000.00 | -56,608,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | -1,434,000,000.00 | -110,817,000,000.00 | -67,267,000,000.00 | -66,724,000,000.00 | -42,853,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,546,000,000.00 | -67,833,000,000.00 | -76,415,000,000.00 | -905,000,000.00 | 29,146,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -264,225,000,000.00 | -1,296,265,000,000.00 | -1,007,087,000,000.00 | -601,535,000,000.00 | -300,790,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,517,000,000.00 | -138,323,000,000.00 | -90,595,000,000.00 | 24,114,000,000.00 | 134,426,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,570,000,000.00 | 36,516,000,000.00 | -57,560,000,000.00 | -69,898,000,000.00 | -171,061,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,975,000,000.00 | -540,663,000,000.00 | -384,385,000,000.00 | -242,689,000,000.00 | -54,106,000,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,424,000,000.00 | 157,582,000,000.00 | 5,876,000,000.00 | -16,454,000,000.00 | -56,526,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,054,000,000.00 | 560,709,000,000.00 | 406,912,000,000.00 | 255,998,000,000.00 | 115,115,000,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,206,000,000.00 | -283,447,000,000.00 | -181,948,000,000.00 | -110,717,000,000.00 | -42,861,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -177,383,000,000.00 | 286,360,000,000.00 | 222,220,000,000.00 | 123,335,000,000.00 | -58,381,000,000.00 |
| 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 | -81,263,000,000.00 | 747,278,000,000.00 | 421,719,000,000.00 | 379,952,000,000.00 | 196,122,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,790,000,000.00 | -348,680,000,000.00 | -229,107,000,000.00 | -141,404,000,000.00 | -69,208,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 14,418,000,000.00 | 5,049,000,000.00 | 4,239,000,000.00 | 1,332,000,000.00 |
| 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 | -68,623,000,000.00 | -259,985,000,000.00 | -163,623,000,000.00 | -97,504,000,000.00 | -42,127,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,778,000,000.00 | 201,367,000,000.00 | 165,816,000,000.00 | 106,207,000,000.00 | 88,327,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,005,000,000.00 | -455,843,000,000.00 | -316,616,000,000.00 | -157,724,000,000.00 | -101,967,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | -18,544,000,000.00 | -2,940,000,000.00 | -2,940,000,000.00 | -2,940,000,000.00 |
| 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 | -192,600,000,000.00 | -867,267,000,000.00 | -541,421,000,000.00 | -289,126,000,000.00 | -126,583,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,183,000,000.00 | -250,009,000,000.00 | -212,575,000,000.00 | -144,615,000,000.00 | -59,113,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,199,000,000.00 | -308,720,000,000.00 | -291,025,000,000.00 | -145,143,000,000.00 | -120,606,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,573,329,000,000.00 | -12,101,201,000,000.00 | -9,438,125,000,000.00 | -6,991,717,000,000.00 | -3,352,675,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | 会员可见 | 会员可见 | - | - | -16,611,000,000.00 | -13,875,000,000.00 | - | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,659,000,000.00 | 13,595,187,000,000.00 | 10,458,275,000,000.00 | 7,524,522,000,000.00 | 3,517,629,000,000.00 |
| 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 | 81,948,000,000.00 | 918,646,000,000.00 | 502,675,000,000.00 | 243,047,000,000.00 | -14,765,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,613,000,000.00 | 352,894,000,000.00 | 158,488,000,000.00 | 303,626,000,000.00 | 225,606,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,954,565,000,000.00 | 3,803,014,000,000.00 | 3,803,014,000,000.00 | 3,803,014,000,000.00 | 3,803,014,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,698,000,000.00 | 1,151,551,000,000.00 | 541,461,000,000.00 | 637,499,000,000.00 | 280,380,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,977,263,000,000.00 | 4,954,565,000,000.00 | 4,344,475,000,000.00 | 4,440,513,000,000.00 | 4,083,394,000,000.00 |
| 公告日期 | 2025-08-06 | 2025-06-18 | 2025-02-13 | 2024-11-06 | 2024-08-07 | 2024-06-20 | 2024-02-08 | 2023-11-09 | 2023-08-09 |
| 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 |