Recognition of non-operating income (derivative valuation gains) and non-operating expenses (interest expenses and foreign exchange losses)
The Company (filing company)
Foreign exchange forwards and capital investment to support new vehicles (specific sites and product names: Not disclosed)
The foreign exchange forwards were entered into to hedge foreign exchange risk, while the interest expenses resulted from additional borrowings made for capital investment to support new vehicles, among other factors.
Non-operating income (derivative valuation gains): ¥851 million; non-operating expenses (foreign exchange losses): ¥547 million; non-operating expenses (interest expenses): ¥972 million
Fourth-quarter cumulative period of the fiscal year ending March 2026 (1 April 2025 to 31 March 2026)
For the impact of this non-operating income and these non-operating expenses on results, please refer to the “Summary of Financial Results for the Fiscal Year Ended March 2026 [Japanese GAAP] (Consolidated)” released today. Whether revisions were made and the revised figures: Not disclosed.
| Item | Details |
|---|---|
| Event name | Recognition of non-operating income (derivative valuation gains) and non-operating expenses (interest expenses and foreign exchange losses) |
| Subject Entity | The Company (filing company) |
| Target Locations / Products | Foreign exchange forwards and capital investment to support new vehicles (specific sites and product names: Not disclosed) |
| Cause | The foreign exchange forwards were entered into to hedge foreign exchange risk, while the interest expenses resulted from additional borrowings made for capital investment to support new vehicles, among other factors. |
| Amount of Impact on Business Performance | Non-operating income (derivative valuation gains): ¥851 million; non-operating expenses (foreign exchange losses): ¥547 million; non-operating expenses (interest expenses): ¥972 million |
| Accounting period in which recognized | Fourth-quarter cumulative period of the fiscal year ending March 2026 (1 April 2025 to 31 March 2026) |
| Impact on Earnings Forecast | For the impact of this non-operating income and these non-operating expenses on results, please refer to the “Summary of Financial Results for the Fiscal Year Ended March 2026 [Japanese GAAP] (Consolidated)” released today. Whether revisions were made and the revised figures: Not disclosed. |
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 forwards were entered into to hedge foreign exchange risk, and the Company recognized the resulting valuation gains and foreign exchange losses. The interest expenses resulted from additional borrowings made for capital investment to support new vehicles, among other factors.