| 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 |
| 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 | 859,015,000,000.00 | 804,272,000,000.00 | 457,800,000,000.00 | 288,359,000,000.00 | 318,051,000,000.00 | 316,380,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,537,000,000.00 | 755,425,000,000.00 | 668,403,000,000.00 | 716,230,000,000.00 | 755,327,000,000.00 | 792,895,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,431,000,000.00 | 1,276,739,000,000.00 | 1,209,869,000,000.00 | 1,169,640,000,000.00 | 1,155,866,000,000.00 | 1,083,374,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,519,000,000.00 | 16,942,000,000.00 | 29,207,000,000.00 | 26,849,000,000.00 | 32,739,000,000.00 | 32,586,000,000.00 |
| 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 | 267,510,000,000.00 | 254,155,000,000.00 | 193,301,000,000.00 | 227,751,000,000.00 | 200,083,000,000.00 | 246,783,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,013,000,000.00 | 3,107,532,000,000.00 | 2,558,580,000,000.00 | 2,428,830,000,000.00 | 2,462,066,000,000.00 | 2,472,017,000,000.00 |
| 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 | 1,887,620,000,000.00 | 2,085,382,000,000.00 | 1,989,777,000,000.00 | 1,841,499,000,000.00 | 1,894,136,000,000.00 | 1,795,315,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,620,000,000.00 | 4,366,147,000,000.00 | 4,274,682,000,000.00 | 4,097,022,000,000.00 | 4,402,421,000,000.00 | 4,514,084,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,112,000,000.00 | 5,733,710,000,000.00 | 5,410,067,000,000.00 | 5,111,287,000,000.00 | 5,301,017,000,000.00 | 5,182,128,000,000.00 |
| 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 | 338,304,000,000.00 | 381,632,000,000.00 | 393,865,000,000.00 | 316,689,000,000.00 | 336,211,000,000.00 | 375,522,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,314,000,000.00 | 447,181,000,000.00 | 430,608,000,000.00 | 372,918,000,000.00 | 416,364,000,000.00 | 393,529,000,000.00 |
| 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 | 85,016,000,000.00 | 106,098,000,000.00 | 51,214,000,000.00 | 54,703,000,000.00 | 59,672,000,000.00 | 60,143,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,518,988,000,000.00 | 13,120,151,000,000.00 | 12,550,212,000,000.00 | 11,794,117,000,000.00 | 12,409,822,000,000.00 | 12,320,721,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,573,000,000,000.00 | 16,227,683,000,000.00 | 15,108,792,000,000.00 | 14,222,947,000,000.00 | 14,871,889,000,000.00 | 14,792,738,000,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,335,000,000.00 | 468,882,000,000.00 | 547,521,000,000.00 | 483,666,000,000.00 | 421,078,000,000.00 | 440,924,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,439,000,000.00 | 162,201,000,000.00 | 109,906,000,000.00 | 112,446,000,000.00 | 130,218,000,000.00 | 242,756,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,101,000,000.00 | 438,743,000,000.00 | 367,251,000,000.00 | 370,292,000,000.00 | 274,841,000,000.00 | 416,860,000,000.00 |
| 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 | 1,208,361,000,000.00 | 1,395,377,000,000.00 | 1,288,425,000,000.00 | 1,315,764,000,000.00 | 1,541,479,000,000.00 | 1,401,202,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,237,000,000.00 | 2,465,202,000,000.00 | 2,313,103,000,000.00 | 2,282,168,000,000.00 | 2,367,617,000,000.00 | 2,501,741,000,000.00 |
| 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 | 4,427,092,000,000.00 | 5,042,242,000,000.00 | 4,476,501,000,000.00 | 4,293,872,000,000.00 | 4,404,363,000,000.00 | 4,330,254,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,381,000,000.00 | 4,101,000,000.00 | 4,025,000,000.00 | 4,807,000,000.00 |
| 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 | 46,619,000,000.00 | 55,510,000,000.00 | 113,777,000,000.00 | 133,036,000,000.00 | 228,719,000,000.00 | 269,549,000,000.00 |
| 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 | 790,456,000,000.00 | 865,496,000,000.00 | 927,026,000,000.00 | 767,163,000,000.00 | 796,139,000,000.00 | 764,718,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,264,166,000,000.00 | 5,963,249,000,000.00 | 5,521,684,000,000.00 | 5,198,172,000,000.00 | 5,433,247,000,000.00 | 5,369,328,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,403,000,000.00 | 8,428,451,000,000.00 | 7,834,788,000,000.00 | 7,480,340,000,000.00 | 7,800,864,000,000.00 | 7,871,069,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,660,000,000.00 | 1,676,596,000,000.00 | 1,676,596,000,000.00 | 1,676,543,000,000.00 | 1,676,503,000,000.00 | 1,676,411,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,829,000,000.00 | -50,897,000,000.00 | -51,259,000,000.00 | -51,253,000,000.00 | -51,246,000,000.00 | -100,255,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,145,000,000.00 | 1,759,813,000,000.00 | 1,747,414,000,000.00 | 1,730,138,000,000.00 | 1,711,109,000,000.00 | 1,741,937,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,684,000,000.00 | 1,338,192,000,000.00 | 1,391,203,000,000.00 | 1,396,838,000,000.00 | 1,446,018,000,000.00 | 1,490,097,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,095,000,000.00 | 3,074,714,000,000.00 | 2,509,310,000,000.00 | 1,989,669,000,000.00 | 2,287,969,000,000.00 | 2,112,861,000,000.00 |
| 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 | 6,920,754,000,000.00 | 7,798,417,000,000.00 | 7,273,264,000,000.00 | 6,741,934,000,000.00 | 7,070,352,000,000.00 | 6,921,052,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,000,000.00 | 815,000,000.00 | 741,000,000.00 | 673,000,000.00 | 673,000,000.00 | 617,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,921,597,000,000.00 | 7,799,232,000,000.00 | 7,274,005,000,000.00 | 6,742,607,000,000.00 | 7,071,024,000,000.00 | 6,921,668,000,000.00 |
| 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 | 14,573,000,000,000.00 | 16,227,683,000,000.00 | 15,108,793,000,000.00 | 14,222,947,000,000.00 | 14,871,888,000,000.00 | 14,792,737,000,000.00 |
| 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 |