Recognition of non-operating expenses
Nihon Seimitsu Co.,Ltd. (consolidated)
Foreign-currency-denominated receivables from overseas subsidiaries, bank borrowings, stock transfer agency fees
Translation of foreign-currency-denominated receivables from overseas subsidiaries due to fluctuations in exchange rates, expenses associated with borrowings from banks, and expenses related to stock transfer agency fees, among others
Recorded as non-operating expenses: foreign exchange losses of ¥67.230 million, interest expense of ¥42.540 million and fees paid of ¥23.688 million
Cumulative consolidated period for the second quarter (interim period) of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026)
Refer to today’s published “Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)”
The foreign exchange loss was calculated using the exchange rates as of the end of the second quarter (interim period) of the fiscal year ending March 2027, and the full-year amount of foreign exchange gains or losses will fluctuate depending on future exchange rates. Refer to today’s published Summary of Financial Results for the impact on results.
| Item | Details |
|---|---|
| Event name | Recognition of non-operating expenses |
| Date of occurrence | Cumulative consolidated period for the second quarter (interim period) of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026) |
| Subject Entity | Nihon Seimitsu Co.,Ltd. (consolidated) |
| Target Locations / Products | Foreign-currency-denominated receivables from overseas subsidiaries, bank borrowings, stock transfer agency fees |
| Cause | Translation of foreign-currency-denominated receivables from overseas subsidiaries due to fluctuations in exchange rates, expenses associated with borrowings from banks, and expenses related to stock transfer agency fees, among others |
| Amount of Impact on Business Performance | Recorded as non-operating expenses: foreign exchange losses of ¥67.230 million, interest expense of ¥42.540 million and fees paid of ¥23.688 million |
| Accounting period in which recognized | Cumulative consolidated period for the second quarter (interim period) of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026) |
| Impact on Earnings Forecast | Refer to today’s published “Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)” |
| Outlook | The foreign exchange loss was calculated using the exchange rates as of the end of the second quarter (interim period) of the fiscal year ending March 2027, and the full-year amount of foreign exchange gains or losses will fluctuate depending on future exchange rates. Refer to today’s published Summary of Financial Results for the impact on results. |
Items this document does not state (16)
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.These were attributable to the translation of foreign-currency-denominated receivables from overseas subsidiaries due to fluctuations in exchange rates, expenses associated with borrowings from banks, and expenses related to stock transfer agency fees, among others.