Impairment Indicators for Fixed Assets at the Sakura Plant and Estimates of Future Cash Flows
First written in FY2021. 3 of 4 entries say "Restated". Latest entry: FY2026.
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- FY2026RestatedAnnual report
「Because the Sakura Plant has reported operating losses on a continuing basis, its assets showed indications of impairment at the end of the current consolidated fiscal year. In assessing whether an impairment loss needed to be recognized, the Group estimated the plant's undiscounted future cash flows using forecasts of future revenue and expenses at the Sakura Plant as significant assumptions. As the total undiscounted future cash flows exceeded the carrying amount of the property, plant and equipment, no impairment loss was recognized.」
Impairment indicators arising from the Sakura Plant's continuing operating losses remain. Property, plant and equipment totaled ¥4,716.413 million, and no impairment loss was recognized because future cash flows exceeded the carrying amount. - FY2024RestatedAnnual report
「Because the Sakura Plant has reported operating losses on a continuing basis, its assets showed indications of impairment at the end of the current consolidated fiscal year. In assessing whether an impairment loss needed to be recognized, the Group estimated the plant's undiscounted future cash flows using forecasts of future revenue and expenses at the Sakura Plant as significant assumptions. As the total undiscounted future cash flows exceeded the carrying amount of the property, plant and equipment, no impairment loss was recognized.」
Impairment indicators arising from the Sakura Plant's continuing operating losses remain. Property, plant and equipment belonging to the Sakura Plant totaled ¥4,109.625 million, but no impairment loss was recognized because future cash flows exceeded the carrying amount. - FY2022RestatedAnnual report
「Because the Sakura Plant has reported operating losses on a continuing basis, its assets showed indications of impairment at the end of the current consolidated fiscal year. In assessing whether an impairment loss needed to be recognized, the Group estimated the plant's undiscounted future cash flows using forecasts of future revenue and expenses at the Sakura Plant as significant assumptions. As the total undiscounted future cash flows exceeded the carrying amount of the property, plant and equipment, no impairment loss was recognized.」
Impairment indicators arising from the Sakura Plant's negative operating results continue. Property, plant and equipment totaled ¥5,757.244 million, and no impairment loss was recognized because future cash flows exceeded the carrying amount. - FY2021First statedAnnual report
「Because the Sakura Plant has reported operating losses on a continuing basis, its assets showed indications of impairment at the end of the current consolidated fiscal year. In assessing whether an impairment loss needed to be recognized, the Group estimated the plant's undiscounted future cash flows using forecasts of future revenue and expenses at the Sakura Plant as significant assumptions. As the total undiscounted future cash flows exceeded the carrying amount of the property, plant and equipment, no impairment loss was recognized.」
Property, plant and equipment and intangible assets belonging to the Sakura Plant, totaling ¥6,557.716 million, were considered to show impairment indicators. The need to recognize an impairment loss was assessed based on undiscounted future cash flows derived from forecasts of future revenue and expenses. No impairment loss was recognized this time.