| 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 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 992,184,000,000.00 | 533,629,000,000.00 | 276,034,000,000.00 | 1,180,313,000,000.00 | 1,035,711,000,000.00 | 637,132,000,000.00 | 291,376,000,000.00 |
| 折旧及摊销(元) | 852,030,000,000.00 | 570,466,000,000.00 | 251,767,000,000.00 | 1,089,113,000,000.00 | 817,811,000,000.00 | 542,585,000,000.00 | 272,297,000,000.00 |
| 投资损益(元) | -31,340,000,000.00 | -10,816,000,000.00 | -14,189,000,000.00 | 19,992,000,000.00 | -121,110,000,000.00 | -101,954,000,000.00 | -145,000,000.00 |
| 权益性投资损益(元) | -3,032,000,000.00 | -333,000,000.00 | 2,275,000,000.00 | -17,696,000,000.00 | -12,166,000,000.00 | -5,205,000,000.00 | - |
| 经营业务调整其他项目(元) | -15,813,000,000.00 | -12,122,000,000.00 | -8,742,000,000.00 | 568,536,000,000.00 | 407,857,000,000.00 | 446,840,000,000.00 | 194,337,000,000.00 |
| 存货的减少(增加)(元) | -88,517,000,000.00 | -494,463,000,000.00 | -283,152,000,000.00 | -560,382,000,000.00 | -572,541,000,000.00 | -470,440,000,000.00 | -176,257,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 419,223,000,000.00 | 284,045,000,000.00 | 144,119,000,000.00 | 300,201,000,000.00 | 194,976,000,000.00 | 141,028,000,000.00 | 83,965,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -988,372,000,000.00 | -780,169,000,000.00 | -560,038,000,000.00 | -1,250,078,000,000.00 | -908,293,000,000.00 | -888,894,000,000.00 | -36,652,000,000.00 |
| 应收账款及票据减少(增加)(元) | -592,206,000,000.00 | -253,983,000,000.00 | -11,342,000,000.00 | -70,448,000,000.00 | -283,431,000,000.00 | -142,011,000,000.00 | -37,200,000,000.00 |
| 应付账款及票据增加(减少)(元) | 252,967,000,000.00 | 304,499,000,000.00 | 174,512,000,000.00 | -109,336,000,000.00 | 62,428,000,000.00 | 133,989,000,000.00 | 3,467,000,000.00 |
| 应付税项(元) | -268,024,000,000.00 | -197,872,000,000.00 | -101,133,000,000.00 | -293,698,000,000.00 | -218,009,000,000.00 | -138,103,000,000.00 | -65,398,000,000.00 |
| 应计费用及其他负债(元) | - | 588,156,000,000.00 | 507,041,000,000.00 | - | - | - | -173,117,000,000.00 |
| 经营业务其他项目(元) | 402,858,000,000.00 | -416,006,000,000.00 | -389,821,000,000.00 | -541,826,000,000.00 | -484,856,000,000.00 | -538,223,000,000.00 | -786,691,000,000.00 |
| 经营活动产生的现金流量净额(元) | 931,958,000,000.00 | 115,031,000,000.00 | -12,669,000,000.00 | 314,691,000,000.00 | -81,623,000,000.00 | -383,256,000,000.00 | -430,018,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -450,017,000,000.00 | -306,074,000,000.00 | -130,501,000,000.00 | -613,635,000,000.00 | -715,195,000,000.00 | -471,584,000,000.00 | -106,968,000,000.00 |
| 处置固定资产收到的现金(元) | 10,838,000,000.00 | 7,412,000,000.00 | 6,235,000,000.00 | 11,595,000,000.00 | 9,474,000,000.00 | 6,401,000,000.00 | 2,372,000,000.00 |
| 投资支付现金(元) | -75,072,000,000.00 | -116,164,000,000.00 | -80,799,000,000.00 | -474,531,000,000.00 | -185,577,000,000.00 | -169,582,000,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | -44,605,000,000.00 |
| 投资业务其他项目(元) | -105,702,000,000.00 | 79,758,000,000.00 | 6,418,000,000.00 | 23,907,000,000.00 | 33,775,000,000.00 | -4,907,000,000.00 | -165,856,000,000.00 |
| 投资活动产生的现金流量净额(元) | -619,953,000,000.00 | -335,068,000,000.00 | -198,647,000,000.00 | -1,052,664,000,000.00 | -857,523,000,000.00 | -639,672,000,000.00 | -315,057,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | 48,013,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -25,382,000,000.00 |
| 回购股份(元) | -74,705,000,000.00 | -38,664,000,000.00 | -10,150,000,000.00 | -99,248,000,000.00 | -91,307,000,000.00 | -52,080,000,000.00 | -12,805,000,000.00 |
| 发行债券(元) | 63,660,000,000.00 | 9,769,000,000.00 | 5,599,000,000.00 | 361,776,000,000.00 | 348,565,000,000.00 | 90,490,000,000.00 | 5,955,000,000.00 |
| 股息支付(元) | -98,424,000,000.00 | -49,333,000,000.00 | -48,955,000,000.00 | -86,568,000,000.00 | -86,383,000,000.00 | -43,236,000,000.00 | -42,932,000,000.00 |
| 贷款收益(元) | 302,841,000,000.00 | 377,005,000,000.00 | 265,625,000,000.00 | -99,807,000,000.00 | -78,563,000,000.00 | 61,801,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 8,821,000,000.00 | 3,043,000,000.00 | 1,748,000,000.00 | 8,147,000,000.00 | 7,036,000,000.00 | -618,000,000.00 | -2,826,000,000.00 |
| 融资活动产生的现金流量净额(元) | 202,193,000,000.00 | 301,820,000,000.00 | 213,867,000,000.00 | 84,300,000,000.00 | 99,348,000,000.00 | 56,357,000,000.00 | -29,977,000,000.00 |
| 汇率变动影响(元) | 24,014,000,000.00 | 63,831,000,000.00 | 48,648,000,000.00 | 84,937,000,000.00 | 78,142,000,000.00 | 126,687,000,000.00 | 97,283,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,480,900,000,000.00 | 1,480,900,000,000.00 | 1,480,900,000,000.00 | 2,049,636,000,000.00 | 2,049,636,000,000.00 | 2,049,636,000,000.00 | 2,049,636,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 538,212,000,000.00 | 145,614,000,000.00 | 51,199,000,000.00 | -568,736,000,000.00 | -761,656,000,000.00 | -839,884,000,000.00 | -677,769,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,019,112,000,000.00 | 1,626,514,000,000.00 | 1,532,099,000,000.00 | 1,480,900,000,000.00 | 1,287,980,000,000.00 | 1,209,752,000,000.00 | 1,371,867,000,000.00 |
| 公告日期 | 2024-02-14 | 2023-11-09 | 2023-08-09 | 2023-06-20 | 2023-02-02 | 2022-11-01 | 2022-07-29 |
| 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 |