Recognition of non-operating income, extraordinary income and extraordinary loss
The filing company, 永旺幻想（中国）児童遊楽有限公司 and AEON Fantasy (Thailand) Co.,Ltd.
Fluctuations in foreign exchange rates. For 永旺幻想（中国）児童遊楽有限公司, recognition of a provision for doubtful loans to the affiliate following a decline in performance; for AEON Fantasy (Thailand) Co.,Ltd., recovery in quarterly performance.
Consolidated: foreign exchange gain of ¥547.377 million (non-operating income). Non-consolidated: foreign exchange gain of ¥317.527 million (non-operating income), reversal of the provision for business losses of affiliates of ¥318.762 million (extraordinary income), and provision for doubtful loans to affiliates of ¥1,186.755 million (extraordinary loss). The non-consolidated extraordinary income and extraordinary loss are eliminated in the consolidated financial statements and have no impact on consolidated results.
First quarter of the fiscal year ending February 2027 (1 March 2026 to 31 May 2026)
Reflected in the “Consolidated Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP]” released today. Revision to the earnings forecasts: Not disclosed.
Provision for doubtful loans to affiliates of ¥1,186.755 million (対象: 永旺幻想（中国）児童遊楽有限公司)
| Item | Details |
|---|---|
| Event name | Recognition of non-operating income, extraordinary income and extraordinary loss |
| Subject Entity | The filing company, 永旺幻想（中国）児童遊楽有限公司 and AEON Fantasy (Thailand) Co.,Ltd. |
| Cause | Fluctuations in foreign exchange rates. For 永旺幻想（中国）児童遊楽有限公司, recognition of a provision for doubtful loans to the affiliate following a decline in performance; for AEON Fantasy (Thailand) Co.,Ltd., recovery in quarterly performance. |
| Amount of Impact on Business Performance | Consolidated: foreign exchange gain of ¥547.377 million (non-operating income). Non-consolidated: foreign exchange gain of ¥317.527 million (non-operating income), reversal of the provision for business losses of affiliates of ¥318.762 million (extraordinary income), and provision for doubtful loans to affiliates of ¥1,186.755 million (extraordinary loss). The non-consolidated extraordinary income and extraordinary loss are eliminated in the consolidated financial statements and have no impact on consolidated results. |
| Accounting period in which recognized | First quarter of the fiscal year ending February 2027 (1 March 2026 to 31 May 2026) |
| Impact on Earnings Forecast | Reflected in the “Consolidated Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP]” released today. Revision to the earnings forecasts: Not disclosed. |
| Amount of receivables at risk of non-collection or delayed collection | Provision for doubtful loans to affiliates of ¥1,186.755 million (対象: 永旺幻想（中国）児童遊楽有限公司) |
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.The foreign exchange gain resulted from fluctuations in foreign exchange rates. The reversal of the provision for business losses of affiliates was mainly attributable to the release of the provision for 永旺幻想（中国）児童遊楽有限公司 following the recognition of a provision for doubtful loans to affiliates, and to the recovery in quarterly performance at AEON Fantasy (Thailand) Co.,Ltd. The provision for doubtful loans to affiliates was recognized because, in light of the decline in the performance of 永旺幻想（中国）児童遊楽有限公司, the Company determined that a provision for doubtful loans to the affiliate was necessary.