| 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 | 316,867,000,000.00 | 1,268,662,000,000.00 | 992,184,000,000.00 | 533,629,000,000.00 | 276,034,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,504,000,000.00 | 1,144,981,000,000.00 | 852,030,000,000.00 | 570,466,000,000.00 | 251,767,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | - | - | 5,122,000,000.00 | -73,166,000,000.00 | -31,340,000,000.00 | -10,816,000,000.00 | -14,189,000,000.00 |
| 权益性投资损益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -715,000,000.00 | -3,032,000,000.00 | -333,000,000.00 | 2,275,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,226,000,000.00 | -29,404,000,000.00 | -15,813,000,000.00 | -12,122,000,000.00 | -8,742,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,840,000,000.00 | 75,641,000,000.00 | -88,517,000,000.00 | -494,463,000,000.00 | -283,152,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,540,000,000.00 | 536,688,000,000.00 | 419,223,000,000.00 | 284,045,000,000.00 | 144,119,000,000.00 |
| 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 | -633,041,000,000.00 | -1,748,913,000,000.00 | -988,372,000,000.00 | -780,169,000,000.00 | -560,038,000,000.00 |
| 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 | 165,792,000,000.00 | -243,646,000,000.00 | -592,206,000,000.00 | -253,983,000,000.00 | -11,342,000,000.00 |
| 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 | 132,780,000,000.00 | 9,188,000,000.00 | 252,967,000,000.00 | 304,499,000,000.00 | 174,512,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,811,000,000.00 | -316,488,000,000.00 | -268,024,000,000.00 | -197,872,000,000.00 | -101,133,000,000.00 |
| 应计费用及其他负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,626,000,000.00 | 1,370,580,000,000.00 | - | 588,156,000,000.00 | 507,041,000,000.00 |
| 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 | -439,598,000,000.00 | -620,195,000,000.00 | 402,858,000,000.00 | -416,006,000,000.00 | -389,821,000,000.00 |
| 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 | -126,285,000,000.00 | 1,373,213,000,000.00 | 931,958,000,000.00 | 115,031,000,000.00 | -12,669,000,000.00 |
| 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 | -211,780,000,000.00 | -623,946,000,000.00 | -450,017,000,000.00 | -306,074,000,000.00 | -130,501,000,000.00 |
| 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 | 5,619,000,000.00 | 11,571,000,000.00 | 10,838,000,000.00 | 7,412,000,000.00 | 6,235,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,747,000,000.00 | -95,506,000,000.00 | -75,072,000,000.00 | -116,164,000,000.00 | -80,799,000,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,214,000,000.00 | -111,005,000,000.00 | -105,702,000,000.00 | 79,758,000,000.00 | 6,418,000,000.00 |
| 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 | -359,122,000,000.00 | -818,886,000,000.00 | -619,953,000,000.00 | -335,068,000,000.00 | -198,647,000,000.00 |
| 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 | -51,255,000,000.00 | -202,974,000,000.00 | -74,705,000,000.00 | -38,664,000,000.00 | -10,150,000,000.00 |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,276,000,000.00 | 225,176,000,000.00 | 63,660,000,000.00 | 9,769,000,000.00 | 5,599,000,000.00 |
| 赎回债券(元) | 会员可见 | - | 会员可见 | 会员可见 | -30,091,000,000.00 | -128,150,000,000.00 | -99,311,000,000.00 | -70,834,000,000.00 | -28,414,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,451,000,000.00 | -98,620,000,000.00 | -98,424,000,000.00 | -49,333,000,000.00 | -48,955,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,983,000,000.00 | -18,370,000,000.00 | 402,152,000,000.00 | 447,839,000,000.00 | 294,039,000,000.00 |
| 现金及权益增加(减少)(元) | - | 会员可见 | 会员可见 | 会员可见 | 109,527,000,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,457,000,000.00 | 12,229,000,000.00 | 8,821,000,000.00 | 3,043,000,000.00 | 1,748,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,532,000,000.00 | -210,709,000,000.00 | 202,193,000,000.00 | 301,820,000,000.00 | 213,867,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,860,000,000.00 | 82,595,000,000.00 | 24,014,000,000.00 | 63,831,000,000.00 | 48,648,000,000.00 |
| 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 | 1,907,113,000,000.00 | 1,480,900,000,000.00 | 1,480,900,000,000.00 | 1,480,900,000,000.00 | 1,480,900,000,000.00 |
| 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 | -430,015,000,000.00 | 426,213,000,000.00 | 538,212,000,000.00 | 145,614,000,000.00 | 51,199,000,000.00 |
| 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 | 1,477,098,000,000.00 | 1,907,113,000,000.00 | 2,019,112,000,000.00 | 1,626,514,000,000.00 | 1,532,099,000,000.00 |
| 补充资料其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 公告日期 | 2025-08-07 | 2025-06-20 | 2025-02-13 | 2024-11-08 | 2024-08-07 | 2024-06-25 | 2024-02-14 | 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 |