Recognition of Non-operating Expense (Foreign Exchange Loss)
The Company and its overseas consolidated subsidiaries
Revaluation at the end of the second quarter of the foreign currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries in line with fluctuations in exchange rates
¥355 million (non-operating expense, foreign exchange loss). After deducting the ¥111 million foreign exchange gain recorded in the first quarter, the interim consolidated accounting period resulted in a ¥243 million foreign exchange loss
Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026). ¥243 million was recorded for the interim consolidated accounting period (1 April 2026 to 30 September 2026)
The disclosure states that reference should be made to the “Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)” announced today. This document does not state whether a revision was made or provide revised figures
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Expense (Foreign Exchange Loss) |
| Date of occurrence | 30 September 2026 (revaluation as of the end of the second quarter) |
| Subject Entity | The Company and its overseas consolidated subsidiaries |
| Cause | Revaluation at the end of the second quarter of the foreign currency-denominated assets and liabilities of the Company and its overseas consolidated subsidiaries in line with fluctuations in exchange rates |
| Amount of Impact on Business Performance | ¥355 million (non-operating expense, foreign exchange loss). After deducting the ¥111 million foreign exchange gain recorded in the first quarter, the interim consolidated accounting period resulted in a ¥243 million foreign exchange loss |
| Accounting period in which recognized | Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026). ¥243 million was recorded for the interim consolidated accounting period (1 April 2026 to 30 September 2026) |
| Impact on Earnings Forecast | The disclosure states that reference should be made to the “Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)” announced today. This document does not state whether a revision was made or provide revised figures |
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.Because foreign currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries were revalued as of the end of the second quarter in line with fluctuations in exchange rates.