Decrease in Non-operating Income (Foreign Exchange Gains)
SOURCENEXT CORPORATION and its Group
The group's foreign-currency-denominated assets
Subsequent movements in foreign exchange rates, mainly the revaluation of foreign-currency-denominated assets held by the Group at the exchange rates prevailing as of the end of the third quarter.
Decrease of ¥85 million. Foreign exchange gains of ¥30 million (non-operating income, foreign exchange gains) were recorded for the cumulative third-quarter period of the fiscal year ending December 2026.
The nine months ended the third quarter of the fiscal year ending December 2026 (1 January 2026 to 30 September 2026)
The impact on results of recording the above non-operating income (foreign exchange gains) was reflected in the Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 under Japanese GAAP, published today.
This will vary depending on future foreign exchange rate movements.
| Item | Details |
|---|---|
| Event name | Decrease in Non-operating Income (Foreign Exchange Gains) |
| Date of occurrence | 30 September 2026 (as of the end of the third quarter) |
| Subject Entity | SOURCENEXT CORPORATION and its Group |
| Target Locations / Products | The group's foreign-currency-denominated assets |
| Cause | Subsequent movements in foreign exchange rates, mainly the revaluation of foreign-currency-denominated assets held by the Group at the exchange rates prevailing as of the end of the third quarter. |
| Amount of Impact on Business Performance | Decrease of ¥85 million. Foreign exchange gains of ¥30 million (non-operating income, foreign exchange gains) were recorded for the cumulative third-quarter period of the fiscal year ending December 2026. |
| Accounting period in which recognized | The nine months ended the third quarter of the fiscal year ending December 2026 (1 January 2026 to 30 September 2026) |
| Impact on Earnings Forecast | The impact on results of recording the above non-operating income (foreign exchange gains) was reflected in the Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 under Japanese GAAP, published today. |
| Outlook | This will vary depending on future foreign exchange rate movements. |
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.This was due to subsequent movements in foreign exchange rates, mainly the revaluation of foreign-currency-denominated assets held by the Group at the exchange rates prevailing as of the end of the third quarter.