Recognition of Non-operating Expense (Foreign Exchange Loss)
YAMAKI CO.,LTD. (filing company)
Foreign-currency-denominated assets held by the Company
Exchange-rate fluctuations and revaluation of foreign-currency-denominated assets at the period-end exchange rate
¥36 million (non-operating expense, foreign exchange loss; a ¥55 million foreign exchange loss was recorded in the second quarter and a ¥19 million foreign exchange gain was recorded as non-operating income in the first quarter)
The interim consolidated accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026)
The non-operating expense is reflected in the Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 disclosed today, and the earnings forecast has not been revised at this time
The amount of the foreign exchange loss may increase or decrease depending on future exchange-rate conditions.
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Expense (Foreign Exchange Loss) |
| Date of occurrence | 1 July 2026–30 September 2026 (second quarter of the fiscal year ending March 2027) |
| Subject Entity | YAMAKI CO.,LTD. (filing company) |
| Target Locations / Products | Foreign-currency-denominated assets held by the Company |
| Cause | Exchange-rate fluctuations and revaluation of foreign-currency-denominated assets at the period-end exchange rate |
| Amount of Impact on Business Performance | ¥36 million (non-operating expense, foreign exchange loss; a ¥55 million foreign exchange loss was recorded in the second quarter and a ¥19 million foreign exchange gain was recorded as non-operating income in the first quarter) |
| Accounting period in which recognized | The interim consolidated accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026) |
| Impact on Earnings Forecast | The non-operating expense is reflected in the Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 disclosed today, and the earnings forecast has not been revised at this time |
| Outlook | The amount of the foreign exchange loss may increase or decrease depending on future exchange-rate conditions. |
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.The company's foreign-currency-denominated assets were revalued at the period-end exchange rate due to exchange-rate fluctuations.