| 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 | 494,126,000,000.00 | 859,015,000,000.00 | 804,272,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,418,000,000.00 | 700,537,000,000.00 | 755,425,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,427,000,000.00 | 1,206,431,000,000.00 | 1,276,739,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,646,000,000.00 | 20,519,000,000.00 | 16,942,000,000.00 |
| 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 | 278,671,000,000.00 | 267,510,000,000.00 | 254,155,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,287,000,000.00 | 3,054,013,000,000.00 | 3,107,532,000,000.00 |
| 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 | 2,017,776,000,000.00 | 1,887,620,000,000.00 | 2,085,382,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,039,000,000.00 | 3,770,620,000,000.00 | 4,366,147,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,522,112,000,000.00 | 5,160,112,000,000.00 | 5,733,710,000,000.00 |
| 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 | 376,264,000,000.00 | 338,304,000,000.00 | 381,632,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,206,000,000.00 | 277,314,000,000.00 | 447,181,000,000.00 |
| 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 | 74,158,000,000.00 | 85,016,000,000.00 | 106,098,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,352,556,000,000.00 | 11,518,988,000,000.00 | 13,120,151,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,106,844,000,000.00 | 14,573,000,000,000.00 | 16,227,683,000,000.00 |
| 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 | 460,181,000,000.00 | 413,335,000,000.00 | 468,882,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,454,000,000.00 | 141,439,000,000.00 | 162,201,000,000.00 |
| 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 | 135,467,000,000.00 | 624,101,000,000.00 | 438,743,000,000.00 |
| 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 | 1,342,862,000,000.00 | 1,208,361,000,000.00 | 1,395,377,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,964,000,000.00 | 2,387,237,000,000.00 | 2,465,202,000,000.00 |
| 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 | 4,704,681,000,000.00 | 4,427,092,000,000.00 | 5,042,242,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,000,000.00 | - | - |
| 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 | 37,670,000,000.00 | 46,619,000,000.00 | 55,510,000,000.00 |
| 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 | 847,110,000,000.00 | 790,456,000,000.00 | 865,496,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,589,689,000,000.00 | 5,264,166,000,000.00 | 5,963,249,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,687,653,000,000.00 | 7,651,403,000,000.00 | 8,428,451,000,000.00 |
| 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 | 1,694,660,000,000.00 | 1,676,596,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,835,000,000.00 | -24,829,000,000.00 | -50,897,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,999,000,000.00 | 1,738,145,000,000.00 | 1,759,813,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,948,000,000.00 | 1,431,684,000,000.00 | 1,338,192,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 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 | 2,701,502,000,000.00 | 2,081,095,000,000.00 | 3,074,714,000,000.00 |
| 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 | 7,418,274,000,000.00 | 6,920,754,000,000.00 | 7,798,417,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,000,000.00 | 843,000,000.00 | 815,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,419,191,000,000.00 | 6,921,597,000,000.00 | 7,799,232,000,000.00 |
| 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 | 15,106,844,000,000.00 | 14,573,000,000,000.00 | 16,227,683,000,000.00 |
| 公告日期 | 2026-01-29 | 2025-10-30 | 2025-07-30 | 2025-06-25 | 2025-01-30 | 2024-10-31 | 2024-07-31 |
| 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 |