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Occurring Fact5194SAGAMI RUBBER INDUSTRIES CO.,LTD.Automobiles and transportation equipment

Notice Regarding Non-Operating Income (Foreign Exchange Gains)

In the first quarter of the fiscal year ending March 2027, we recorded a foreign exchange gain of ¥108.724 million as non-operating income due to fluctuations in foreign exchange rates. This was mainly attributable to the valuation of foreign-currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries at the quarter-end exchange rate.

Worth reading
47Recurring
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
108724
thousand yen
Wording
Definitive
How definitive the wording is.

Non-operating income (foreign exchange gain) was recorded

Subject Entity

The Company (SAGAMI RUBBER INDUSTRIES CO.,LTD.) and its overseas consolidated subsidiaries

Target Locations / Products

Foreign-currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries

Occurrence30 June 2026 (end of the first quarter)
This disclosure08/07/2026
Cause

Primarily because, following fluctuations in foreign exchange rates, the foreign-currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries were valued at the quarter-end exchange rate

Amount of Impact on Business Performance

¥108.724 million (non-operating income, foreign exchange gain)

Accounting period in which recognized

Cumulative consolidated period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)

Impact on Earnings Forecast

See the “Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)” disclosed today.

Event that occurred
ItemDetails
Event nameNon-operating income (foreign exchange gain) was recorded
Date of occurrence30 June 2026 (end of the first quarter)
Subject EntityThe Company (SAGAMI RUBBER INDUSTRIES CO.,LTD.) and its overseas consolidated subsidiaries
Target Locations / ProductsForeign-currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries
CausePrimarily because, following fluctuations in foreign exchange rates, the foreign-currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries were valued at the quarter-end exchange rate
Amount of Impact on Business Performance¥108.724 million (non-operating income, foreign exchange gain)
Accounting period in which recognizedCumulative consolidated period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Impact on Earnings ForecastSee the “Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)” disclosed today.
Items this document does not state (17)
Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changeOutlookPlanned follow-up disclosure

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.

Primarily because, following fluctuations in foreign exchange rates, the foreign-currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries were valued at the quarter-end exchange rate.

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Notice Regarding Non-Operating Income (Foreign Exchange Gains) | SAGAMI RUBBER INDUSTRIES CO.,LTD. (5194) timely disclosure | Komori