Recognition of Non-Operating Income (Foreign Exchange Gains) and Non-Operating Expenses (Equity-Method Investment Losses)
SOURCENEXT CORPORATION (the Group) and the equity-method affiliates held by the Group
Foreign-currency-denominated assets held by the Group and equity-method affiliates
The foreign exchange gain resulted from fluctuations in exchange rates and the revaluation of foreign-currency-denominated assets at the exchange rates prevailing at the end of the period. The equity-method investment loss resulted from losses incurred by an equity-method affiliate.
¥72 million in foreign exchange gains (non-operating income) and ¥32 million in equity-method investment losses (non-operating expenses)
Cumulative consolidated period for the first quarter of the fiscal year ending December 2026 (1 January 2026 to 31 March 2026)
| Item | Details |
|---|---|
| Event name | Recognition of Non-Operating Income (Foreign Exchange Gains) and Non-Operating Expenses (Equity-Method Investment Losses) |
| Date of occurrence | 31 March 2026 (recognized during the first-quarter cumulative consolidated period from 1 January 2026 to 31 March 2026) |
| Subject Entity | SOURCENEXT CORPORATION (the Group) and the equity-method affiliates held by the Group |
| Target Locations / Products | Foreign-currency-denominated assets held by the Group and equity-method affiliates |
| Cause | The foreign exchange gain resulted from fluctuations in exchange rates and the revaluation of foreign-currency-denominated assets at the exchange rates prevailing at the end of the period. The equity-method investment loss resulted from losses incurred by an equity-method affiliate. |
| Amount of Impact on Business Performance | ¥72 million in foreign exchange gains (non-operating income) and ¥32 million in equity-method investment losses (non-operating expenses) |
| Accounting period in which recognized | Cumulative consolidated period for the first quarter of the fiscal year ending December 2026 (1 January 2026 to 31 March 2026) |
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 the revaluation of the foreign-currency-denominated assets held by the Group at the exchange rates prevailing at the end of the period, following fluctuations in exchange rates. The equity-method investment loss resulted from losses incurred by an equity-method affiliate held by the Group.