Komori
Occurring Fact7877EIDAI KAKO CO.,LTD.Materials and Chemicals

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

In the first quarter of the fiscal year ending March 2023, the company recorded a foreign exchange gain of ¥109 million as non-operating income due to fluctuations in foreign exchange rates. The gain arose from the revaluation of foreign-currency-denominated receivables and payables at the period-end exchange rate.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
109
¥ million
Wording
Conditional
How definitive the wording is.

Recognition of Non-Operating Income (Foreign Exchange Gain)

Subject Entity

永大化工株式会社(当社)

Target Locations / Products

Foreign-currency-denominated receivables and payables held by the Company

Occurrence2022年4月1日~2022年6月30日

(2023年3月期第1四半期連結累計期間)

This disclosure08/10/2022
Cause

為替相場の変動に伴い、外貨建債権債務を期末換算レートで評価替えしたこと

Amount of Impact on Business Performance

109百万円(営業外収益・為替差益)

Accounting period in which recognized

2023年3月期第1四半期連結累計期間(2022年4月1日~2022年6月30日)

Impact on Earnings Forecast

今後の為替相場の状況により当該金額は変動するため、現時点におきましては、業績予想の修正はしておりません。

Outlook

今後の為替相場の状況により当該金額は変動する。

Event that occurred
ItemDetails
Event nameRecognition of Non-Operating Income (Foreign Exchange Gain)
Date of occurrence2022年4月1日~2022年6月30日(2023年3月期第1四半期連結累計期間)
Subject Entity永大化工株式会社(当社)
Target Locations / ProductsForeign-currency-denominated receivables and payables held by the Company
Cause為替相場の変動に伴い、外貨建債権債務を期末換算レートで評価替えしたこと
Amount of Impact on Business Performance109百万円(営業外収益・為替差益)
Accounting period in which recognized2023年3月期第1四半期連結累計期間(2022年4月1日~2022年6月30日)
Impact on Earnings Forecast今後の為替相場の状況により当該金額は変動するため、現時点におきましては、業績予想の修正はしておりません。
Outlook今後の為替相場の状況により当該金額は変動する。
Items this document does not state (16)
Date recognized / date notice receivedType 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.

為替相場の変動に伴い、当社が保有する外貨建債権債務を期末換算レートで評価替えしたため。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
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) | EIDAI KAKO CO.,LTD. (7877) timely disclosure | Komori