Recognition of Financial Income (Foreign Exchange Gain)
Astroscale Holdings Inc. (consolidated)
Foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries
Revaluation, primarily of foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries, at the exchange rates prevailing at the end of the period due to fluctuations in foreign exchange rates
¥1,203 million in foreign exchange gains was recognized as financial income. Foreign exchange gains for the consolidated fiscal year ending April 2026 totaled ¥3,650 million.
Fourth-quarter consolidated accounting period of the fiscal year ending April 2026 (1 February 2026 to 30 April 2026)
Reflected in the “Summary of Financial Results for the Fiscal Year Ending April 2026 [IFRS] (Consolidated)” released today.
Reflected in the “Summary of Financial Results for the Fiscal Year Ending April 2026 [IFRS] (Consolidated)” released today.
| Item | Details |
|---|---|
| Event name | Recognition of Financial Income (Foreign Exchange Gain) |
| Date of occurrence | Fourth-quarter consolidated accounting period of the fiscal year ending April 2026 (1 February 2026 to 30 April 2026; revaluation as of 30 April 2026) |
| Subject Entity | Astroscale Holdings Inc. (consolidated) |
| Target Locations / Products | Foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries |
| Cause | Revaluation, primarily of foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries, at the exchange rates prevailing at the end of the period due to fluctuations in foreign exchange rates |
| Amount of Impact on Business Performance | ¥1,203 million in foreign exchange gains was recognized as financial income. Foreign exchange gains for the consolidated fiscal year ending April 2026 totaled ¥3,650 million. |
| Accounting period in which recognized | Fourth-quarter consolidated accounting period of the fiscal year ending April 2026 (1 February 2026 to 30 April 2026) |
| Impact on Earnings Forecast | Reflected in the “Summary of Financial Results for the Fiscal Year Ending April 2026 [IFRS] (Consolidated)” released today. |
| Outlook | Reflected in the “Summary of Financial Results for the Fiscal Year Ending April 2026 [IFRS] (Consolidated)” released today. |
Items this document does not state (16)
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.As a result of fluctuations in foreign exchange rates, the Company revalued, primarily, foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to its consolidated subsidiaries at the exchange rates prevailing at the end of the period.