| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 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 | 2,491,949,000,000.00 | 1,728,710,000,000.00 | 1,477,098,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,067,000,000.00 | 2,151,146,000,000.00 | 2,080,143,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,047,000,000.00 | 1,736,206,000,000.00 | 1,692,709,000,000.00 |
| 短期投资(元) | - | - | - | 会员可见 | 435,260,000,000.00 | 398,689,000,000.00 | 412,275,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,151,000,000.00 | 752,803,000,000.00 | 893,512,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,557,474,000,000.00 | 6,767,554,000,000.00 | 6,555,737,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,777,000,000.00 | 1,533,140,000,000.00 | 1,596,690,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,791,000,000.00 | 657,703,000,000.00 | 663,731,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,400,000,000.00 | 1,439,635,000,000.00 | 1,583,088,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,949,000,000.00 | 450,066,000,000.00 | 507,971,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,687,378,000,000.00 | 20,196,017,000,000.00 | 20,333,987,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,778,000,000.00 | 3,236,586,000,000.00 | 3,436,605,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,434,073,000,000.00 | 27,513,147,000,000.00 | 28,122,072,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,991,547,000,000.00 | 34,280,701,000,000.00 | 34,677,809,000,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | - | - | - | 会员可见 | 3,709,477,000,000.00 | 3,586,639,000,000.00 | 3,690,958,000,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,140,000,000.00 | 2,080,222,000,000.00 | 2,038,266,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,806,000,000.00 | 2,280,138,000,000.00 | 2,252,860,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,850,000,000.00 | 126,582,000,000.00 | 91,243,000,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | - | - | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,563,809,000,000.00 | 2,197,456,000,000.00 | 2,293,581,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,086,082,000,000.00 | 10,271,037,000,000.00 | 10,366,908,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,953,000,000.00 | 1,988,609,000,000.00 | 2,134,844,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,648,000,000.00 | 195,681,000,000.00 | 179,817,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,202,942,000,000.00 | 13,809,554,000,000.00 | 13,847,281,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,380,543,000,000.00 | 15,993,844,000,000.00 | 16,161,942,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,466,625,000,000.00 | 26,264,881,000,000.00 | 26,528,850,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,357,000,000.00 | 881,357,000,000.00 | 881,357,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -286,470,000,000.00 | -469,457,000,000.00 | -324,192,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,004,000,000.00 | 1,489,379,000,000.00 | 1,484,449,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,469,060,000,000.00 | 6,366,550,000,000.00 | 6,025,362,000,000.00 |
| 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 | -361,752,000,000.00 | -558,857,000,000.00 | -209,524,000,000.00 |
| 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 | 8,185,199,000,000.00 | 7,708,972,000,000.00 | 7,857,452,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,723,000,000.00 | 306,848,000,000.00 | 291,507,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,524,922,000,000.00 | 8,015,820,000,000.00 | 8,148,959,000,000.00 |
| 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 | 35,991,547,000,000.00 | 34,280,701,000,000.00 | 34,677,809,000,000.00 |
| 公告日期 | 2026-02-05 | 2025-11-12 | 2025-08-07 | 2025-06-20 | 2025-02-13 | 2024-11-08 | 2024-08-07 |
| 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 |