Recognition of Non-Operating Income (Foreign Exchange Gain)
Fluctuations in foreign exchange rates, primarily gains on the valuation of derivatives related to forward foreign exchange contracts and foreign exchange gains arising from the execution of those contracts.
¥78 million (non-operating income)
Cumulative first quarter of the fiscal year ending January 2027 (from 1 February 2026 to 30 April 2026)
Refer to the “Summary of Financial Results for the First Quarter of the Fiscal Year Ending January 2027 [Japanese GAAP] (Consolidated)” disclosed today.
| Item | Details |
|---|---|
| Event name | Recognition of Non-Operating Income (Foreign Exchange Gain) |
| Date of occurrence | From 1 February 2026 to 30 April 2026 (recognition period) |
| Cause | Fluctuations in foreign exchange rates, primarily gains on the valuation of derivatives related to forward foreign exchange contracts and foreign exchange gains arising from the execution of those contracts. |
| Amount of Impact on Business Performance | ¥78 million (non-operating income) |
| Accounting period in which recognized | Cumulative first quarter of the fiscal year ending January 2027 (from 1 February 2026 to 30 April 2026) |
| Impact on Earnings Forecast | Refer to the “Summary of Financial Results for the First Quarter of the Fiscal Year Ending January 2027 [Japanese GAAP] (Consolidated)” disclosed today. |
Items this document does not state (19)
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.Fluctuations in foreign exchange rates, primarily gains on the valuation of derivatives related to forward foreign exchange contracts and foreign exchange gains arising from the execution of those contracts.