Decision and Details
Recognition of Gain on Sale of Investment Securities (Extraordinary Income)
This is in line with the policy of reducing the balance of policy-held shares to approximately 10% or less of consolidated net assets, from the perspective of management conscious of the cost of capital and share price.
The gain on sale of investment securities will be recognized as extraordinary income, and an impact on net income attributable to owners of the parent is expected, but the full-year consolidated earnings forecast will not be changed. The Company is currently reviewing the matter, including other factors.
| Item | Details |
|---|---|
| Matter Covered | Recognition of Gain on Sale of Investment Securities (Extraordinary Income) |
| Implementation Date | Sale of investment securities: 21 May 2026–30 June 2026 (completed); recognition of extraordinary income: consolidated accounting period for the second quarter of the fiscal year ending January 2027 (scheduled) |
| Period Covered | Consolidated accounting period for the second quarter of the fiscal year ending January 2027 and cumulative consolidated period for the second quarter |
| Amount | Gain on sale of investment securities: ¥243 million; gain on sale of investment securities for the cumulative consolidated period for the second quarter of the fiscal year ending January 2027: ¥283 million |
| Quantity / scale | Part of the shares of 1 listed company held by the Company; balance of policy-held shares targeted at approximately 10% or less of consolidated net assets |
| Impact on Business Performance | The gain on sale of investment securities will be recognized as extraordinary income, and an impact on net income attributable to owners of the parent is expected, but the full-year consolidated earnings forecast will not be changed. The Company is currently reviewing the matter, including other factors. |
| Reason | This is in line with the policy of reducing the balance of policy-held shares to approximately 10% or less of consolidated net assets, from the perspective of management conscious of the cost of capital and share price. |
| Related previous disclosures | Disclosure regarding the earnings forecast announced on 12 March 2026 (title: Not disclosed) |
| Future plans | The gain on sale will be recognized as extraordinary income during the consolidated accounting period for the second quarter of the fiscal year ending January 2027. If any matter requiring disclosure arises in light of earnings trends, it will be announced promptly. |
Items this document does not state (3)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This is in line with the policy of reducing the balance of policy-held shares to approximately 10% or less of consolidated net assets, from the perspective of management conscious of the cost of capital and share price.