| 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 | 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 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,406,000,000.00 | 95,299,000,000.00 | 144,197,000,000.00 | 147,191,000,000.00 | 41,436,000,000.00 | 89,406,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,672,000,000.00 | 192,220,000,000.00 | 728,002,000,000.00 | 541,258,000,000.00 | 354,197,000,000.00 | 171,501,000,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,940,000,000.00 | 15,386,000,000.00 | 70,871,000,000.00 | 52,683,000,000.00 | 33,977,000,000.00 | 15,442,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,065,000,000.00 | 26,000,000,000.00 | 150,017,000,000.00 | 134,281,000,000.00 | 126,703,000,000.00 | 7,829,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,000,000.00 | 2,088,000,000.00 | 6,052,000,000.00 | 1,988,000,000.00 | 304,000,000.00 | 326,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,223,000,000.00 | 22,785,000,000.00 | 153,452,000,000.00 | 123,391,000,000.00 | 79,882,000,000.00 | 32,973,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,000,000.00 | -12,000,000.00 | 20,757,000,000.00 | 12,773,000,000.00 | -150,000,000.00 | 44,000,000.00 |
| 权益性投资损益(元) | 会员可见 | 会员可见 | - | - | - | 712,000,000.00 | - | - | - | 418,000,000.00 |
| 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 | 68,570,000,000.00 | 41,304,000,000.00 | -91,406,000,000.00 | -46,878,000,000.00 | -2,382,000,000.00 | 45,627,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,218,000,000.00 | -10,079,000,000.00 | -115,743,000,000.00 | -128,490,000,000.00 | -77,938,000,000.00 | -28,589,000,000.00 |
| 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 | 会员可见 | 4,272,000,000.00 | 2,310,000,000.00 | 17,902,000,000.00 | 12,990,000,000.00 | 10,111,000,000.00 | 3,327,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,079,000,000.00 | -37,455,000,000.00 | -9,895,000,000.00 | 20,587,000,000.00 | -49,679,000,000.00 | -34,656,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | 会员可见 | 会员可见 | 会员可见 | -57,779,000,000.00 | -47,744,000,000.00 | 15,104,000,000.00 | -58,793,000,000.00 | -73,081,000,000.00 | -90,373,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,081,000,000.00 | -37,811,000,000.00 | -219,941,000,000.00 | -179,298,000,000.00 | -129,040,000,000.00 | -55,907,000,000.00 |
| 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 | -124,355,000,000.00 | -94,701,000,000.00 | -153,025,000,000.00 | -195,925,000,000.00 | -23,034,000,000.00 | -64,969,000,000.00 |
| 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 | 451,267,000,000.00 | 170,304,000,000.00 | 716,344,000,000.00 | 437,756,000,000.00 | 291,305,000,000.00 | 92,400,000,000.00 |
| 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 | -106,914,000,000.00 | -57,441,000,000.00 | -175,420,000,000.00 | -130,884,000,000.00 | -83,804,000,000.00 | -45,957,000,000.00 |
| 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 | 38,000,000.00 | 9,000,000.00 | 8,606,000,000.00 | 8,604,000,000.00 | 8,337,000,000.00 | 11,000,000.00 |
| 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 | -91,552,000,000.00 | -80,357,000,000.00 | -305,310,000,000.00 | -285,520,000,000.00 | -255,476,000,000.00 | -223,280,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,115,000,000.00 | 5,317,000,000.00 | 8,021,000,000.00 | 1,089,000,000.00 | 631,000,000.00 | 543,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,734,000,000.00 | -12,980,000,000.00 | -6,766,000,000.00 | -4,724,000,000.00 | -2,264,000,000.00 | -674,000,000.00 |
| 出售附属公司(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -28,777,000,000.00 | -11,242,000,000.00 | 7,008,000,000.00 | 9,059,000,000.00 | 5,466,000,000.00 | 2,826,000,000.00 |
| 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 | -231,824,000,000.00 | -156,693,000,000.00 | -463,862,000,000.00 | -402,378,000,000.00 | -327,109,000,000.00 | -266,530,000,000.00 |
| 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 | -1,882,000,000.00 | -1,882,000,000.00 | -2,326,000,000.00 | -2,326,000,000.00 | -2,326,000,000.00 | -2,326,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147,309,000,000.00 | -138,110,000,000.00 | -287,188,000,000.00 | -278,062,000,000.00 | -139,811,000,000.00 | -130,746,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,441,000,000.00 | 440,529,000,000.00 | 56,099,000,000.00 | 59,183,000,000.00 | -36,091,000,000.00 | 109,912,000,000.00 |
| 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 | -9,120,000,000.00 | -4,654,000,000.00 | -26,102,000,000.00 | -12,971,000,000.00 | -8,943,000,000.00 | -4,257,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,793,000,000.00 | 20,498,000,000.00 | -94,898,000,000.00 | -62,016,000,000.00 | -11,261,000,000.00 | -30,361,000,000.00 |
| 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 | 206,336,000,000.00 | 316,381,000,000.00 | -354,416,000,000.00 | -296,193,000,000.00 | -198,433,000,000.00 | -57,778,000,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,564,000,000.00 | 17,220,000,000.00 | 26,204,000,000.00 | 15,644,000,000.00 | 18,759,000,000.00 | 14,759,000,000.00 |
| 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 | 457,800,000,000.00 | 457,800,000,000.00 | 533,530,000,000.00 | 533,530,000,000.00 | 533,530,000,000.00 | 533,530,000,000.00 |
| 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 | 425,779,000,000.00 | 329,991,000,000.00 | -101,934,000,000.00 | -260,814,000,000.00 | -234,237,000,000.00 | -231,908,000,000.00 |
| 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 | 859,015,000,000.00 | 805,012,000,000.00 | 457,800,000,000.00 | 288,359,000,000.00 | 318,051,000,000.00 | 316,380,000,000.00 |
| 补充资料其他项目(元) | - | 会员可见 | - | - | - | 803,532,000,000.00 | - | - | - | - |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-06-25 | 2025-01-30 | 2024-10-31 | 2024-07-31 | 2024-06-26 | 2024-02-01 | 2023-10-26 | 2023-07-27 |
| 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 |