What was corrected and how
A subsequent correction by the company to the contents of an already published filing.
Summary of Financial Results for the Fiscal Year Ended May 2025 [Japanese GAAP] (Consolidated)
(Summary Information) "(3) Consolidated Cash Flows"; (Overview of Operating Results, etc.) (3) Overview of Cash Flows for the Fiscal Year; (Trends in Cash Flow-Related Indicators); and (Consolidated Financial Statements) (4) Consolidated Statements of Cash Flows
Cash flows from operating activities (fiscal year ended May 2025) ¥9,141 million / Cash flows from investing activities (fiscal year ended May 2025) -¥5,888 million / Purchases of property, plant and equipment (fiscal year under review) -¥5,820 million / Change in accounts payable (fiscal year under review) ¥244 million / Subtotal (fiscal year under review) ¥10,922 million / Cash flow to interest-bearing debt ratio (fiscal year ended May 2025) 2.7％ / Interest coverage ratio (fiscal year ended May 2025) 19.5 times
Cash flows from operating activities (fiscal year ended May 2025) ¥8,566 million / Cash flows from investing activities (fiscal year ended May 2025) -¥5,313 million / Purchases of property, plant and equipment (fiscal year under review) -¥5,245 million / Change in accounts payable (fiscal year under review) -¥331 million / Subtotal (fiscal year under review) ¥10,347 million / Cash flow to interest-bearing debt ratio (fiscal year ended May 2025) 2.8％ / Interest coverage ratio (fiscal year ended May 2025) 18.3 times
Certain figures in the consolidated statements of cash flows were incorrect, and the related sections have therefore been corrected.
| Item | Details |
|---|---|
| Disclosure subject to correction | Summary of Financial Results for the Fiscal Year Ended May 2025 [Japanese GAAP] (Consolidated) |
| Original disclosure date | 10 July 2025 |
| Location of correction | (Summary Information) "(3) Consolidated Cash Flows"; (Overview of Operating Results, etc.) (3) Overview of Cash Flows for the Fiscal Year; (Trends in Cash Flow-Related Indicators); and (Consolidated Financial Statements) (4) Consolidated Statements of Cash Flows |
| Details of correction | Cash flows from operating activities (fiscal year ended May 2025) ¥9,141 million / Cash flows from investing activities (fiscal year ended May 2025) -¥5,888 million / Purchases of property, plant and equipment (fiscal year under review) -¥5,820 million / Change in accounts payable (fiscal year under review) ¥244 million / Subtotal (fiscal year under review) ¥10,922 million / Cash flow to interest-bearing debt ratio (fiscal year ended May 2025) 2.7％ / Interest coverage ratio (fiscal year ended May 2025) 19.5 times → Cash flows from operating activities (fiscal year ended May 2025) ¥8,566 million / Cash flows from investing activities (fiscal year ended May 2025) -¥5,313 million / Purchases of property, plant and equipment (fiscal year under review) -¥5,245 million / Change in accounts payable (fiscal year under review) -¥331 million / Subtotal (fiscal year under review) ¥10,347 million / Cash flow to interest-bearing debt ratio (fiscal year ended May 2025) 2.8％ / Interest coverage ratio (fiscal year ended May 2025) 18.3 times（Cash flows from operating activities Up 60.4% year on year → up 50.3% / Cash flows from investing activities Up 19.1% year on year → up 7.5%） |
| Reason for correction | Certain figures in the consolidated statements of cash flows were incorrect, and the related sections have therefore been corrected. |
Items this document does not state (1)
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.Certain figures in the consolidated statements of cash flows were incorrect, and the related sections have therefore been corrected.