Financial Data
IFRS
1.Consolidated (IFRS)*
- Fiscal years ended December 31
- Revenue (million yen)
- Non-GAAP operating Income or Loss (million yen)
- Operating Income or Loss (million yen)
- Loss before income tax (million yen)
- Net Loss (million yen)
- Comprehensive Income (million yen)
- Equity Attributable to Owners of the Company (million yen)
- Total Assets (million yen)
- Basic Earnings Per Share Attributable to Owners of the Company (yen)
- Diluted Earnings Per Share Attributable to Owners of the Company (yen)
- Ratio of Total Equity Attributable to Owners of the Company (%)
- Return on Equity (%)
- Cash Flows From Operating Activities (million yen)
- Cash Flows From Investment Activities (million yen)
- Cash Flows From Financing Activities (million yen)
- Outstanding Amount of Cash and Cash Equivalents (million yen)
- Employees (persons)
- FY2023
-
2,071,315
-
-153,041
-
-212,857
-
-217,741
-
-329,535
-
-262,200
-
836,572
-
22,625,576
-
-177.27
-
-177.29
-
3.7
-
-41.7
-
724,192
-
-597,416
-
291,956
-
5,127,674
-
30,830
- FY2024
-
2,279,233
-
7,048
-
52,975
-
16,277
-
-129,485
-
-53,842
-
927,868
-
26,514,728
-
-75.61
-
-75.62
-
3.5
-
-18.4
-
1,190,882
-
-921,724
-
757,469
-
6,170,888
-
29,334
- FY2025
-
2,496,575
-
106,277
-
14,382
-
-29,550
-
-177,886
-
47,960
-
992,402
-
28,804,400
-
-82.24
-
-82.26
-
3.4
-
-18.5
-
422,413
-
-779,363
-
13,688
-
5,837,566
-
29,419
- [Notes]
- Consolidated Financial Statements have been prepared in accordance with the International Financial Reporting Standards (hereinafter referred to as the “IFRS”).
- Consumption tax is not included in Revenue.
- Average number of shares during the fiscal year is calculated on a daily basis.
- Number of Employees does not include those serving concurrently as employees and Directors, temporary staff and part-time employees.