| 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 | 2025-06-30 | 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 |
| 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 |
| 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 | 1,477,098,000,000.00 | 1,907,113,000,000.00 | 2,019,112,000,000.00 | 1,626,514,000,000.00 | 1,532,099,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,143,000,000.00 | 2,158,196,000,000.00 | 2,410,040,000,000.00 | 2,168,756,000,000.00 | 1,891,298,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,709,000,000.00 | 1,518,644,000,000.00 | 1,629,886,000,000.00 | 2,067,624,000,000.00 | 1,829,510,000,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 412,275,000,000.00 | 398,153,000,000.00 | 455,427,000,000.00 | 391,022,000,000.00 | 356,329,000,000.00 |
| 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 | 893,512,000,000.00 | 794,700,000,000.00 | 854,449,000,000.00 | 773,059,000,000.00 | 866,416,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,737,000,000.00 | 6,776,806,000,000.00 | 7,368,914,000,000.00 | 7,026,975,000,000.00 | 6,475,652,000,000.00 |
| 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 | 1,596,690,000,000.00 | 1,522,640,000,000.00 | 1,491,920,000,000.00 | 1,430,760,000,000.00 | 1,378,300,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,731,000,000.00 | 615,602,000,000.00 | 586,812,000,000.00 | 592,803,000,000.00 | 580,101,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,088,000,000.00 | 1,487,100,000,000.00 | 1,394,865,000,000.00 | 1,443,365,000,000.00 | 1,400,107,000,000.00 |
| 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 | 507,971,000,000.00 | 499,550,000,000.00 | 462,062,000,000.00 | 525,917,000,000.00 | 439,790,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,333,987,000,000.00 | 20,260,879,000,000.00 | 19,601,921,000,000.00 | 19,238,279,000,000.00 | 19,893,392,000,000.00 |
| 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 | 3,436,605,000,000.00 | 2,944,913,000,000.00 | 2,737,131,000,000.00 | 2,710,694,000,000.00 | 2,692,675,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,122,072,000,000.00 | 27,330,684,000,000.00 | 26,274,711,000,000.00 | 25,941,818,000,000.00 | 26,384,365,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,677,809,000,000.00 | 34,107,490,000,000.00 | 33,643,625,000,000.00 | 32,968,793,000,000.00 | 32,860,017,000,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,690,958,000,000.00 | 3,670,567,000,000.00 | 3,561,499,000,000.00 | 3,429,123,000,000.00 | 3,297,378,000,000.00 |
| 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 | 2,038,266,000,000.00 | 2,030,316,000,000.00 | 2,565,529,000,000.00 | 2,644,713,000,000.00 | 2,345,741,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,860,000,000.00 | 2,064,905,000,000.00 | 2,244,832,000,000.00 | 2,314,691,000,000.00 | 2,122,057,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,243,000,000.00 | 152,074,000,000.00 | 134,521,000,000.00 | 127,798,000,000.00 | 142,510,000,000.00 |
| 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 | 2,293,581,000,000.00 | 2,274,183,000,000.00 | 2,180,364,000,000.00 | 2,086,729,000,000.00 | 2,046,733,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,366,908,000,000.00 | 10,192,045,000,000.00 | 10,686,745,000,000.00 | 10,603,054,000,000.00 | 9,954,419,000,000.00 |
| 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 | 2,134,844,000,000.00 | 2,058,117,000,000.00 | 1,840,067,000,000.00 | 1,838,034,000,000.00 | 1,807,171,000,000.00 |
| 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 | 179,817,000,000.00 | 166,424,000,000.00 | 133,762,000,000.00 | 134,130,000,000.00 | 138,210,000,000.00 |
| 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 | 13,847,281,000,000.00 | 13,934,799,000,000.00 | 13,514,338,000,000.00 | 13,192,955,000,000.00 | 13,881,639,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,161,942,000,000.00 | 16,159,340,000,000.00 | 15,488,167,000,000.00 | 15,165,119,000,000.00 | 15,827,020,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,528,850,000,000.00 | 26,351,385,000,000.00 | 26,174,912,000,000.00 | 25,768,173,000,000.00 | 25,781,439,000,000.00 |
| 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 | 880,365,000,000.00 | 880,365,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -324,192,000,000.00 | -403,934,000,000.00 | -282,064,000,000.00 | -251,281,000,000.00 | -229,055,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,449,000,000.00 | 1,483,410,000,000.00 | 1,482,460,000,000.00 | 1,480,420,000,000.00 | 1,479,902,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,025,362,000,000.00 | 6,002,407,000,000.00 | 5,775,372,000,000.00 | 5,461,664,000,000.00 | 5,261,615,000,000.00 |
| 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 | -209,524,000,000.00 | -376,063,000,000.00 | -548,960,000,000.00 | -448,712,000,000.00 | -389,839,000,000.00 |
| 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 | 7,857,452,000,000.00 | 7,587,177,000,000.00 | 7,308,165,000,000.00 | 7,122,456,000,000.00 | 7,002,988,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,507,000,000.00 | 168,928,000,000.00 | 160,548,000,000.00 | 78,164,000,000.00 | 75,590,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,148,959,000,000.00 | 7,756,105,000,000.00 | 7,468,713,000,000.00 | 7,200,620,000,000.00 | 7,078,578,000,000.00 |
| 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 | 34,677,809,000,000.00 | 34,107,490,000,000.00 | 33,643,625,000,000.00 | 32,968,793,000,000.00 | 32,860,017,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-06-20 | 2025-02-13 | 2024-11-08 | 2024-08-07 | 2024-06-25 | 2024-02-14 | 2023-11-09 | 2023-08-09 |
| 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 |