| 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-04-01 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 |
| 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 | 1,252,152,000,000.00 | 6,414,590,000,000.00 | 5,430,093,000,000.00 | 2,732,069,000,000.00 | 1,872,258,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,824,000,000.00 | 2,251,233,000,000.00 | 1,685,749,000,000.00 | 1,127,964,000,000.00 | 575,278,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -331,223,000,000.00 | -1,338,961,000,000.00 | 1,601,833,000,000.00 | 1,160,931,000,000.00 | -362,843,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | - | - | 会员可见 | - | - | -5,893,949,000,000.00 | -3,203,787,000,000.00 | - |
| 存货的减少(增加)(元) | - | 会员可见 | - | - | - | -70,654,000,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | 会员可见 | 会员可见 | - | 275,451,000,000.00 | 623,295,000,000.00 | - | - | 467,291,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | 会员可见 | - | - | - | 362,924,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | 会员可见 | - | - | - | 55,139,000,000.00 | - | - | - |
| 应收关联方款项减少(增加)(元) | - | 会员可见 | - | - | - | -2,389,665,000,000.00 | - | - | - |
| 应付税项(元) | - | 会员可见 | 会员可见 | - | -309,868,000,000.00 | -2,501,315,000,000.00 | - | - | -1,186,473,000,000.00 |
| 应收利息减少(增加)(元) | - | 会员可见 | 会员可见 | - | 657,480,000,000.00 | 2,672,724,000,000.00 | - | - | 667,642,000,000.00 |
| 应付利息增加(减少)(元) | - | 会员可见 | 会员可见 | - | -357,368,000,000.00 | -1,609,083,000,000.00 | - | - | -324,593,000,000.00 |
| 经营业务其他项目(元) | - | 会员可见 | 会员可见 | - | 138,032,000,000.00 | -773,294,000,000.00 | - | - | -1,024,898,000,000.00 |
| 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 | 1,876,481,000,000.00 | 3,696,934,000,000.00 | 2,823,725,000,000.00 | 1,817,177,000,000.00 | 683,661,000,000.00 |
| 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 | -1,173,544,000,000.00 | -4,903,731,000,000.00 | -4,257,517,000,000.00 | -2,792,630,000,000.00 | -1,433,804,000,000.00 |
| 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 | 357,817,000,000.00 | 2,814,642,000,000.00 | 1,711,042,000,000.00 | 1,190,387,000,000.00 | 640,009,000,000.00 |
| 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 | -69,378,000,000.00 | -354,196,000,000.00 | -221,728,000,000.00 | -140,020,000,000.00 | -63,862,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497,457,000,000.00 | -3,965,550,000,000.00 | -3,068,236,000,000.00 | -2,331,054,000,000.00 | -1,137,458,000,000.00 |
| 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 | -419,440,000,000.00 | 2,219,098,000,000.00 | 2,313,188,000,000.00 | 987,567,000,000.00 | -404,488,000,000.00 |
| 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 | -1,802,002,000,000.00 | -4,189,736,000,000.00 | -3,523,253,000,000.00 | -3,085,752,000,000.00 | -2,399,603,000,000.00 |
| 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 | -39,953,000,000.00 | -1,179,043,000,000.00 | -1,045,765,000,000.00 | -903,464,000,000.00 | -18,972,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,551,000,000.00 | 13,381,581,000,000.00 | 9,787,886,000,000.00 | 6,559,072,000,000.00 | 3,036,195,000,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,197,589,000,000.00 | -10,872,262,000,000.00 | -8,110,926,000,000.00 | -5,232,659,000,000.00 | -2,774,003,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -685,762,000,000.00 | -1,259,561,000,000.00 | -1,254,680,000,000.00 | -701,024,000,000.00 | -649,906,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,352,000,000.00 | 75,675,000,000.00 | 112,226,000,000.00 | -27,289,000,000.00 | 79,936,000,000.00 |
| 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 | -882,000,000.00 | 50,845,000,000.00 | 39,168,000,000.00 | 15,611,000,000.00 | 7,960,000,000.00 |
| 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 | -803,284,000,000.00 | 197,236,000,000.00 | -472,090,000,000.00 | -289,752,000,000.00 | -318,790,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,743,000,000.00 | -134,089,000,000.00 | 44,714,000,000.00 | -222,277,000,000.00 | 219,765,000,000.00 |
| 期间变动其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 8,982,404,000,000.00 | 9,412,060,000,000.00 | 9,412,060,000,000.00 | 9,412,060,000,000.00 | 9,412,060,000,000.00 |
| 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 | -771,548,000,000.00 | -429,656,000,000.00 | -1,126,904,000,000.00 | -1,780,603,000,000.00 | -1,814,966,000,000.00 |
| 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 | 8,210,856,000,000.00 | 8,982,404,000,000.00 | 8,285,156,000,000.00 | 7,631,457,000,000.00 | 7,597,094,000,000.00 |
| 公告日期 | 2026-08-04 | 2026-06-10 | 2026-02-05 | 2025-11-05 | 2025-08-07 | 2025-06-18 | 2025-02-05 | 2024-11-06 | 2024-08-01 |
| 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 |