Recognition of Foreign Exchange Gain as Non-Operating Income
The filing company's consolidated accounts, primarily overseas subsidiaries; company names are not disclosed
Revaluation of foreign-currency-denominated monetary liabilities, primarily at overseas subsidiaries, due to fluctuations in foreign exchange rates
¥91 million in foreign exchange gains as non-operating income for the current second-quarter consolidated accounting period, and ¥192 million for the cumulative interim consolidated accounting period
Interim consolidated accounting period for the fiscal year ending January 2027 (1 February 2026 to 31 July 2026). Of this, the current second-quarter consolidated accounting period runs from 1 May 2026 to 31 July 2026
The full-year consolidated earnings forecast figures for the fiscal year ending January 2027, announced on 17 March 2026, remain unchanged
Given the nature of future foreign exchange gains and losses, which fluctuate with foreign exchange rates, the full-year consolidated earnings forecast figures for the fiscal year ending January 2027 remain unchanged
| Item | Details |
|---|---|
| Event name | Recognition of Foreign Exchange Gain as Non-Operating Income |
| Date of occurrence | Not disclosed (no specific occurrence date stated; period covered is 1 May 2026 to 31 July 2026) |
| Subject Entity | The filing company's consolidated accounts, primarily overseas subsidiaries; company names are not disclosed |
| Cause | Revaluation of foreign-currency-denominated monetary liabilities, primarily at overseas subsidiaries, due to fluctuations in foreign exchange rates |
| Amount of Impact on Business Performance | ¥91 million in foreign exchange gains as non-operating income for the current second-quarter consolidated accounting period, and ¥192 million for the cumulative interim consolidated accounting period |
| Accounting period in which recognized | Interim consolidated accounting period for the fiscal year ending January 2027 (1 February 2026 to 31 July 2026). Of this, the current second-quarter consolidated accounting period runs from 1 May 2026 to 31 July 2026 |
| Impact on Earnings Forecast | The full-year consolidated earnings forecast figures for the fiscal year ending January 2027, announced on 17 March 2026, remain unchanged |
| Outlook | Given the nature of future foreign exchange gains and losses, which fluctuate with foreign exchange rates, the full-year consolidated earnings forecast figures for the fiscal year ending January 2027 remain unchanged |
Items this document does not state (17)
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 is due to fluctuations in foreign exchange rates, primarily from the revaluation of foreign-currency-denominated monetary liabilities at overseas subsidiaries.