| 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 | 1,363,823,000,000.00 | 5,071,421,000,000.00 | 4,031,624,000,000.00 | 2,647,521,000,000.00 | 1,326,890,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,278,000,000.00 | 2,087,066,000,000.00 | 1,535,393,000,000.00 | 1,019,961,000,000.00 | 505,809,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -362,843,000,000.00 | -1,476,643,000,000.00 | -1,160,513,000,000.00 | -745,828,000,000.00 | -367,950,000,000.00 |
| 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 | 508,435,000,000.00 | 1,893,665,000,000.00 | 1,325,441,000,000.00 | 874,004,000,000.00 | 393,663,000,000.00 |
| 存货的减少(增加)(元) | - | 会员可见 | - | - | - | -207,529,000,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | - | - | 467,291,000,000.00 | 587,259,000,000.00 | 581,452,000,000.00 | 463,630,000,000.00 | 445,938,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | 会员可见 | - | - | - | 560,737,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | 会员可见 | - | - | - | -859,239,000,000.00 | - | - | - |
| 应收关联方款项减少(增加)(元) | - | 会员可见 | - | - | - | -3,398,434,000,000.00 | - | - | - |
| 应付税项(元) | 会员可见 | 会员可见 | - | - | -1,186,473,000,000.00 | -1,124,322,000,000.00 | -1,031,698,000,000.00 | -638,183,000,000.00 | -428,464,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | - | - | 667,642,000,000.00 | 2,292,156,000,000.00 | 1,620,707,000,000.00 | 1,038,446,000,000.00 | 488,866,000,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | - | - | -324,593,000,000.00 | -1,148,392,000,000.00 | -775,664,000,000.00 | -482,012,000,000.00 | -204,171,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | - | - | -1,024,898,000,000.00 | -71,371,000,000.00 | -3,340,602,000,000.00 | -1,899,459,000,000.00 | -802,363,000,000.00 |
| 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 | 683,661,000,000.00 | 4,206,373,000,000.00 | 2,786,141,000,000.00 | 2,278,079,000,000.00 | 1,358,218,000,000.00 |
| 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 | -1,433,804,000,000.00 | -4,714,107,000,000.00 | -3,290,240,000,000.00 | -2,146,441,000,000.00 | -1,094,729,000,000.00 |
| 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 | 640,009,000,000.00 | 3,365,024,000,000.00 | 1,522,880,000,000.00 | 1,000,693,000,000.00 | 468,251,000,000.00 |
| 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 | -63,862,000,000.00 | -334,287,000,000.00 | -234,748,000,000.00 | -147,974,000,000.00 | -80,030,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,137,458,000,000.00 | -2,972,779,000,000.00 | -1,926,369,000,000.00 | -1,014,675,000,000.00 | -614,453,000,000.00 |
| 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 | -404,488,000,000.00 | -342,602,000,000.00 | -301,651,000,000.00 | -343,196,000,000.00 | 203,906,000,000.00 |
| 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 | -2,399,603,000,000.00 | -4,998,751,000,000.00 | -4,230,129,000,000.00 | -2,651,591,000,000.00 | -1,117,054,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,972,000,000.00 | -231,069,000,000.00 | -191,584,000,000.00 | -116,507,000,000.00 | -34,377,000,000.00 |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,036,195,000,000.00 | 12,057,349,000,000.00 | 8,410,408,000,000.00 | 5,261,465,000,000.00 | 2,181,694,000,000.00 |
| 赎回债券(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,774,003,000,000.00 | -8,752,329,000,000.00 | -6,112,456,000,000.00 | -4,328,396,000,000.00 | -1,869,180,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -649,906,000,000.00 | -970,506,000,000.00 | -969,495,000,000.00 | -549,593,000,000.00 | -510,238,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,936,000,000.00 | 401,740,000,000.00 | 486,043,000,000.00 | 278,309,000,000.00 | 138,977,000,000.00 |
| 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 | 7,960,000,000.00 | -7,627,000,000.00 | 11,544,000,000.00 | 8,758,000,000.00 | 268,000,000.00 |
| 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 | -318,790,000,000.00 | 2,497,558,000,000.00 | 1,634,461,000,000.00 | 554,035,000,000.00 | -92,858,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,765,000,000.00 | 189,914,000,000.00 | -124,286,000,000.00 | 228,573,000,000.00 | 241,175,000,000.00 |
| 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 | 9,412,060,000,000.00 | 7,516,966,000,000.00 | 7,516,966,000,000.00 | 7,516,966,000,000.00 | 7,516,966,000,000.00 |
| 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 | -1,814,966,000,000.00 | 1,895,094,000,000.00 | 66,188,000,000.00 | 409,097,000,000.00 | 389,481,000,000.00 |
| 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 | 7,597,094,000,000.00 | 9,412,060,000,000.00 | 7,583,154,000,000.00 | 7,926,063,000,000.00 | 7,906,447,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-06-18 | 2025-02-05 | 2024-11-06 | 2024-08-01 | 2024-06-25 | 2024-02-06 | 2023-11-01 | 2023-08-01 |
| 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 |