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Occurring Fact7522WATAMI CO.,LTD.Retail

Notice Regarding the Recording of Non-Operating Income (Foreign Exchange Gains)

For the fiscal year ending March 2026, WATAMI CO.,LTD. recognized ¥908 million in foreign exchange gains as non-operating income. These gains arose from the settlement of foreign-currency-denominated receivables and payables and their revaluation using the fiscal year-end exchange rate, and will fluctuate depending on future exchange rate movements.

Worth reading
31Immaterial
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Direction
Improvement
Direction inferred from the company’s description.
Scale
908
¥ million (non-operating income・foreign exchange gains)
Wording
Conditional
How definitive the wording is.

Recognition of Non-Operating Income (Foreign Exchange Gain)

Subject Entity

WATAMI CO.,LTD. (reporting company)

This disclosure05/13/2026
Cause

The gains arose from the settlement of the foreign-currency-denominated receivables and payables held by the Company and their revaluation using the fiscal year-end exchange rate, in connection with exchange rate movements.

Amount of Impact on Business Performance

¥908 million in foreign exchange gains (non-operating income)

Accounting period in which recognized

Consolidated accounting period for the fiscal year ending March 2026 (1 April 2025 to 31 March 2026)

Impact on Earnings Forecast

Reflected in the “Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)” released today

Outlook

The amount of foreign exchange gains or losses included in non-operating income and expenses will fluctuate depending on future exchange rate conditions.

Event that occurred
ItemDetails
Event nameRecognition of Non-Operating Income (Foreign Exchange Gain)
Subject EntityWATAMI CO.,LTD. (reporting company)
CauseThe gains arose from the settlement of the foreign-currency-denominated receivables and payables held by the Company and their revaluation using the fiscal year-end exchange rate, in connection with exchange rate movements.
Amount of Impact on Business Performance¥908 million in foreign exchange gains (non-operating income)
Accounting period in which recognizedConsolidated accounting period for the fiscal year ending March 2026 (1 April 2025 to 31 March 2026)
Impact on Earnings ForecastReflected in the “Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)” released today
OutlookThe amount of foreign exchange gains or losses included in non-operating income and expenses will fluctuate depending on future exchange rate conditions.
Items this document does not state (18)
Date of occurrenceDate recognized / date notice receivedTarget Locations / ProductsType 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 changePlanned 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.

The gains arose from the settlement of the foreign-currency-denominated receivables and payables held by the Company and their revaluation using the fiscal year-end exchange rate, in connection with exchange rate movements.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Recording of Non-Operating Income (Foreign Exchange Gains) | WATAMI CO.,LTD. (7522) timely disclosure | Komori