Notice Regarding the Recording of Non-operating Expenses, Extraordinary Income and Extraordinary Losses
kaihan co.,Ltd. (the Company)
Development of solar power generation facilities
Interest on borrowings and lease obligations, the departure of individuals eligible to receive stock acquisition rights, and the anticipation of contractual penalties and other costs arising from delays in the development progress of the solar power generation facilities
¥98 million in interest expense (non-operating expense), a ¥44 million gain on the reversal of stock acquisition rights (extraordinary gain), and ¥77 million in provision expense for project losses (extraordinary loss)
The cumulative consolidated period for the second quarter (interim period) of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026). The individual items also refer to the cumulative consolidated period for the first quarter of the fiscal year ending March 2027.
The items recorded will be reflected in the summary of financial results for the second quarter (interim period) of the fiscal year ending March 2027, announced today.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Recording of Non-operating Expenses, Extraordinary Income and Extraordinary Losses |
| Subject Entity | kaihan co.,Ltd. (the Company) |
| Target Locations / Products | Development of solar power generation facilities |
| Cause | Interest on borrowings and lease obligations, the departure of individuals eligible to receive stock acquisition rights, and the anticipation of contractual penalties and other costs arising from delays in the development progress of the solar power generation facilities |
| Amount of Impact on Business Performance | ¥98 million in interest expense (non-operating expense), a ¥44 million gain on the reversal of stock acquisition rights (extraordinary gain), and ¥77 million in provision expense for project losses (extraordinary loss) |
| Accounting period in which recognized | The cumulative consolidated period for the second quarter (interim period) of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026). The individual items also refer to the cumulative consolidated period for the first quarter of the fiscal year ending March 2027. |
| Outlook | The items recorded will be reflected in the summary of financial results for the second quarter (interim period) of the fiscal year ending March 2027, announced today. |
Items this document does not state (18)
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.Interest expense consisted of interest on borrowings and interest on lease obligations. The gain on the reversal of stock acquisition rights resulted from the departure of individuals eligible to receive the stock acquisition rights. The provision expense for project losses reflected anticipated contractual penalties and other costs arising from delays in the development progress of the solar power generation facilities.