| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,880,000,000.00 | 4,224,793,000,000.00 | 4,609,129,000,000.00 | 4,622,800,000,000.00 | 4,421,944,000,000.00 | 4,378,612,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,096,130,000,000.00 | 23,054,140,000,000.00 | 19,644,830,000,000.00 | 20,238,789,000,000.00 | 19,627,051,000,000.00 | 20,614,738,000,000.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,770,000,000.00 | 960,089,000,000.00 | 914,484,000,000.00 | 912,401,000,000.00 | 952,192,000,000.00 | 893,102,000,000.00 |
| 预付款项及其他应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,580,000,000.00 | 1,438,990,000,000.00 | 1,382,569,000,000.00 | 1,510,596,000,000.00 | 1,393,040,000,000.00 | 1,205,512,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,335,000,000.00 | 451,329,000,000.00 | 448,785,000,000.00 | 466,800,000,000.00 | 462,873,000,000.00 | 460,045,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,266,935,000,000.00 | 29,611,785,000,000.00 | 28,147,406,000,000.00 | 27,001,349,000,000.00 | 27,958,193,000,000.00 | 24,941,232,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,458,630,000,000.00 | 59,741,126,000,000.00 | 55,147,203,000,000.00 | 54,752,735,000,000.00 | 54,815,293,000,000.00 | 52,493,241,000,000.00 |
| 负债： | ||||||||||
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,331,586,000,000.00 | 4,257,976,000,000.00 | 4,133,925,000,000.00 | 3,886,872,000,000.00 | 3,889,370,000,000.00 | 3,967,049,000,000.00 |
| 长期债务(元) | - | 会员可见 | - | - | - | - | - | 874,631,000,000.00 | 1,065,078,000,000.00 | 827,318,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,730,658,000,000.00 | 51,919,953,000,000.00 | 47,564,765,000,000.00 | 46,630,583,000,000.00 | 46,488,597,000,000.00 | 44,353,035,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,062,244,000,000.00 | 56,177,929,000,000.00 | 51,698,690,000,000.00 | 51,392,086,000,000.00 | 51,443,045,000,000.00 | 49,147,402,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,493,000,000.00 | 594,493,000,000.00 | 594,493,000,000.00 | 594,493,000,000.00 | 594,493,000,000.00 | 594,493,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,501,000,000.00 | -144,825,000,000.00 | -118,798,000,000.00 | -79,190,000,000.00 | -79,375,000,000.00 | -59,667,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,561,000,000.00 | 672,591,000,000.00 | 708,785,000,000.00 | 700,203,000,000.00 | 690,842,000,000.00 | 680,736,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,479,000,000.00 | 1,764,334,000,000.00 | 1,705,725,000,000.00 | 1,693,511,000,000.00 | 1,642,918,000,000.00 | 1,631,772,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,729,000,000.00 | 576,358,000,000.00 | 459,984,000,000.00 | 370,507,000,000.00 | 442,562,000,000.00 | 418,102,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,761,000,000.00 | 3,462,951,000,000.00 | 3,350,189,000,000.00 | 3,279,524,000,000.00 | 3,291,440,000,000.00 | 3,265,436,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,625,000,000.00 | 100,246,000,000.00 | 98,324,000,000.00 | 81,125,000,000.00 | 80,808,000,000.00 | 80,403,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,396,386,000,000.00 | 3,563,197,000,000.00 | 3,448,513,000,000.00 | 3,360,649,000,000.00 | 3,372,248,000,000.00 | 3,345,839,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,458,630,000,000.00 | 59,741,126,000,000.00 | 55,147,203,000,000.00 | 54,752,735,000,000.00 | 54,815,293,000,000.00 | 52,493,241,000,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-06-23 | 2025-02-05 | 2024-11-01 | 2024-07-30 | 2024-06-26 | 2024-01-31 | 2023-11-17 | 2023-08-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |