| 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 | 7,597,094,000,000.00 | 9,412,060,000,000.00 | 7,583,154,000,000.00 | 7,926,063,000,000.00 | 7,906,447,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,040,297,000,000.00 | 3,789,429,000,000.00 | 3,818,470,000,000.00 | 3,738,439,000,000.00 | 3,579,181,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,937,807,000,000.00 | 11,057,269,000,000.00 | 10,426,656,000,000.00 | 9,964,278,000,000.00 | 9,244,379,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,787,791,000,000.00 | 4,605,368,000,000.00 | 4,294,143,000,000.00 | 4,749,878,000,000.00 | 4,671,910,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,593,000,000.00 | 116,886,000,000.00 | 133,032,000,000.00 | 182,247,000,000.00 | 245,936,000,000.00 |
| 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 | 7,197,269,000,000.00 | 5,733,266,000,000.00 | 5,599,263,000,000.00 | 4,491,534,000,000.00 | 3,296,146,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,723,850,000,000.00 | 34,714,279,000,000.00 | 31,854,717,000,000.00 | 31,052,438,000,000.00 | 28,943,999,000,000.00 |
| 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 | 24,610,339,000,000.00 | 23,795,592,000,000.00 | 22,767,766,000,000.00 | 23,009,335,000,000.00 | 22,693,187,000,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,723,000,000.00 | 1,040,188,000,000.00 | 950,517,000,000.00 | 1,004,753,000,000.00 | 852,978,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,564,000,000.00 | 1,355,326,000,000.00 | 1,321,958,000,000.00 | 1,309,946,000,000.00 | 1,299,050,000,000.00 |
| 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 | 532,424,000,000.00 | 502,230,000,000.00 | 460,503,000,000.00 | 441,902,000,000.00 | 434,307,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,302,581,000,000.00 | 17,100,665,000,000.00 | 16,564,864,000,000.00 | 16,755,715,000,000.00 | 16,603,647,000,000.00 |
| 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 | 13,324,836,000,000.00 | 11,606,014,000,000.00 | 10,311,828,000,000.00 | 10,087,301,000,000.00 | 9,304,040,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,313,468,000,000.00 | 55,400,017,000,000.00 | 52,377,437,000,000.00 | 52,608,953,000,000.00 | 51,187,209,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,037,319,000,000.00 | 90,114,296,000,000.00 | 84,232,154,000,000.00 | 83,661,391,000,000.00 | 80,131,208,000,000.00 |
| 流动负债： | |||||||||
| 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 | 16,721,672,000,000.00 | 15,406,284,000,000.00 | 14,703,717,000,000.00 | 14,068,253,000,000.00 | 13,777,028,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,699,000,000.00 | 5,251,357,000,000.00 | 4,909,386,000,000.00 | 5,227,888,000,000.00 | 4,919,905,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,698,000,000.00 | 1,224,542,000,000.00 | 723,123,000,000.00 | 651,446,000,000.00 | 457,088,000,000.00 |
| 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 | 1,956,814,000,000.00 | 1,863,760,000,000.00 | 1,607,868,000,000.00 | 1,599,860,000,000.00 | 1,710,575,000,000.00 |
| 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 | 5,690,396,000,000.00 | 5,431,967,000,000.00 | 5,128,715,000,000.00 | 5,357,509,000,000.00 | 5,237,165,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,205,278,000,000.00 | 29,177,909,000,000.00 | 27,072,808,000,000.00 | 26,904,958,000,000.00 | 26,101,761,000,000.00 |
| 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 | 22,193,255,000,000.00 | 21,155,496,000,000.00 | 19,256,186,000,000.00 | 19,330,739,000,000.00 | 18,239,266,000,000.00 |
| 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 | 2,222,806,000,000.00 | 2,219,638,000,000.00 | 2,071,268,000,000.00 | 2,120,186,000,000.00 | 2,114,444,000,000.00 |
| 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 | 2,636,608,000,000.00 | 2,321,915,000,000.00 | 2,307,925,000,000.00 | 2,452,740,000,000.00 | 2,401,333,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,052,669,000,000.00 | 25,697,049,000,000.00 | 23,635,380,000,000.00 | 23,903,665,000,000.00 | 22,755,043,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,257,947,000,000.00 | 54,874,958,000,000.00 | 50,708,188,000,000.00 | 50,808,623,000,000.00 | 48,856,804,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,050,000,000.00 | 397,050,000,000.00 | 397,050,000,000.00 | 397,050,000,000.00 | 397,050,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,255,871,000,000.00 | -3,966,982,000,000.00 | -3,927,497,000,000.00 | -3,852,421,000,000.00 | -3,770,291,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,081,000,000.00 | 491,802,000,000.00 | 494,286,000,000.00 | 498,052,000,000.00 | 497,995,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,741,232,000,000.00 | 32,795,365,000,000.00 | 31,726,790,000,000.00 | 30,747,689,000,000.00 | 29,279,685,000,000.00 |
| 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 | 5,364,252,000,000.00 | 4,503,756,000,000.00 | 3,871,068,000,000.00 | 4,102,743,000,000.00 | 3,925,624,000,000.00 |
| 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 | 35,737,743,000,000.00 | 34,220,991,000,000.00 | 32,561,697,000,000.00 | 31,893,112,000,000.00 | 30,330,063,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,628,000,000.00 | 1,018,347,000,000.00 | 962,269,000,000.00 | 959,656,000,000.00 | 944,341,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,779,372,000,000.00 | 35,239,338,000,000.00 | 33,523,966,000,000.00 | 32,852,768,000,000.00 | 31,274,404,000,000.00 |
| 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 | 94,037,319,000,000.00 | 90,114,296,000,000.00 | 84,232,154,000,000.00 | 83,661,391,000,000.00 | 80,131,208,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-06-18 | 2025-02-05 | 2024-11-06 | 2024-08-01 | 2024-06-25 | 2024-02-06 | 2023-11-01 | 2023-08-01 |
| 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 |