XML 93 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and cash equivalents - Schedule of Cash and Cash Equivalents Balance (Details)
€ in Thousands, ¥ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2025
JPY (¥)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
SGD ($)
Dec. 31, 2024
JPY (¥)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
SGD ($)
Dec. 31, 2024
HKD ($)
Cash and cash equivalents                      
Cash and cash equivalents     ¥ 692,663 $ 99,049       ¥ 1,188,911      
Others                      
Cash and cash equivalents                      
Cash and cash equivalents     69                
Others                      
Cash and cash equivalents                      
Cash and cash equivalents ¥ 76 € 76       ¥ 992 € 992       $ 992
RMB                      
Cash and cash equivalents                      
Cash and cash equivalents     510,076         316,708      
US$                      
Cash and cash equivalents                      
Cash and cash equivalents     175,190 $ 24,925       822,013 $ 114,353    
SGD                      
Cash and cash equivalents                      
Cash and cash equivalents     ¥ 7,328   $ 1,342     ¥ 49,198   $ 9,245