| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 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 | 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 | 0331 |
| 原始币种 | 日元 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 741,953,000,000.00 | 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 | 938,194,000,000.00 | 859,377,000,000.00 | 515,831,000,000.00 | 237,404,000,000.00 |
| 折旧及摊销(元) | 366,806,000,000.00 | 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 | 721,630,000,000.00 | 536,890,000,000.00 | 357,304,000,000.00 | 161,431,000,000.00 |
| 投资损益(元) | -101,485,000,000.00 | -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 | -218,122,000,000.00 | -175,980,000,000.00 | -145,182,000,000.00 | -21,458,000,000.00 |
| 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 | -117,445,000,000.00 | -148,887,000,000.00 | -82,946,000,000.00 | -22,609,000,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | -38,856,000,000.00 |
| 存货的减少(增加)(元) | -128,762,000,000.00 | -108,546,000,000.00 | -67,833,000,000.00 | -76,415,000,000.00 | -905,000,000.00 | 29,146,000,000.00 | -171,467,000,000.00 | -118,123,000,000.00 | -129,729,000,000.00 | -23,038,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -497,683,000,000.00 | -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 | 203,422,000,000.00 | 338,448,000,000.00 | 433,891,000,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 17,333,000,000.00 |
| 应收账款及票据减少(增加)(元) | 245,994,000,000.00 | 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 | -155,924,000,000.00 | 65,377,000,000.00 | 32,586,000,000.00 | 83,139,000,000.00 |
| 应付账款及票据增加(减少)(元) | -50,094,000,000.00 | -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 | 105,272,000,000.00 | -122,455,000,000.00 | -49,839,000,000.00 | -149,024,000,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | - | - | 172,869,000,000.00 |
| 应付税项(元) | -328,724,000,000.00 | -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 | -401,342,000,000.00 | -325,308,000,000.00 | -255,317,000,000.00 | -53,859,000,000.00 |
| 应计费用及其他负债(元) | -45,638,000,000.00 | -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 | 42,122,000,000.00 | -40,187,000,000.00 | -62,296,000,000.00 | -78,094,000,000.00 |
| 应收利息减少(增加)(元) | 362,299,000,000.00 | 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 | 324,234,000,000.00 | 230,642,000,000.00 | 143,741,000,000.00 | 94,520,000,000.00 |
| 应付利息增加(减少)(元) | -213,162,000,000.00 | -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 | -159,020,000,000.00 | -102,890,000,000.00 | -68,304,000,000.00 | -22,396,000,000.00 |
| 经营业务其他项目(元) | -282,813,000,000.00 | -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 | 1,017,468,000,000.00 | 715,852,000,000.00 | 651,594,000,000.00 | 260,765,000,000.00 |
| 经营活动产生的现金流量净额(元) | 68,691,000,000.00 | -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 | 2,129,022,000,000.00 | 1,712,756,000,000.00 | 1,341,334,000,000.00 | 618,127,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -222,043,000,000.00 | -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 | -475,048,000,000.00 | -386,751,000,000.00 | -249,421,000,000.00 | -96,990,000,000.00 |
| 处置固定资产收到的现金(元) | 2,058,000,000.00 | 40,000,000.00 | 14,418,000,000.00 | 5,049,000,000.00 | 4,239,000,000.00 | 1,332,000,000.00 | 16,206,000,000.00 | 14,740,000,000.00 | 13,623,000,000.00 | 4,496,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -142,576,000,000.00 | -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 | -157,440,000,000.00 | -120,711,000,000.00 | -76,441,000,000.00 | -215,203,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 29,412,000,000.00 |
| 投资支付现金(元) | 143,974,000,000.00 | 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 | 488,642,000,000.00 | 386,494,000,000.00 | 215,952,000,000.00 | - |
| 收购附属公司(元) | -300,519,000,000.00 | -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 | -551,160,000,000.00 | -478,463,000,000.00 | -332,365,000,000.00 | - |
| 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 | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | 740,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -519,106,000,000.00 | -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 | -678,060,000,000.00 | -584,691,000,000.00 | -428,652,000,000.00 | -278,285,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -2,611,955,000,000.00 |
| 回购股份(元) | -224,394,000,000.00 | -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 | -156,622,000,000.00 | -89,742,000,000.00 | -28,741,000,000.00 | 261,000,000.00 |
| 股息支付(元) | -235,365,000,000.00 | -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 | -264,851,000,000.00 | -253,689,000,000.00 | -148,008,000,000.00 | -118,688,000,000.00 |
| 贷款收益(元) | -5,308,520,000,000.00 | -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 | -11,066,989,000,000.00 | -8,181,965,000,000.00 | -5,318,443,000,000.00 | 2,141,792,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | -16,611,000,000.00 | -13,875,000,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 6,085,880,000,000.00 | 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 | 10,020,103,000,000.00 | 7,206,584,000,000.00 | 4,542,426,000,000.00 | -20,756,000,000.00 |
| 融资活动产生的现金流量净额(元) | 317,601,000,000.00 | 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 | -1,468,359,000,000.00 | -1,318,812,000,000.00 | -952,766,000,000.00 | -609,346,000,000.00 |
| 汇率变动影响(元) | -199,462,000,000.00 | 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 | 145,480,000,000.00 | 110,903,000,000.00 | 300,501,000,000.00 | 224,698,000,000.00 |
| 现金及现金等价物期初余额(元) | 4,954,565,000,000.00 | 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 | 3,674,931,000,000.00 | 3,674,931,000,000.00 | 3,674,931,000,000.00 | 3,674,931,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -332,276,000,000.00 | 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 | 128,083,000,000.00 | -79,844,000,000.00 | 260,417,000,000.00 | -44,806,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,622,289,000,000.00 | 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 | 3,803,014,000,000.00 | 3,595,087,000,000.00 | 3,935,348,000,000.00 | 3,630,125,000,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-06-20 | 2024-02-08 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-10 | 2022-11-09 | 2022-08-10 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |