Decision and Details
Recognition of non-operating income (foreign exchange gain) and non-operating expenses (interest expense)
The foreign exchange gain resulted mainly from fluctuations in exchange rates between the US dollar and Japanese yen, and between the Indonesian rupiah and other currencies. The interest expense was incurred mainly on short-term borrowings under the Revolving Credit Facility and Multi-Series BTC Bonds.
The impact of the above non-operating income and expenses on earnings is reflected in the “Second-Quarter (Interim Period) Financial Results for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)” disclosed today.
| Item | Details |
|---|---|
| Matter Covered | Recognition of non-operating income (foreign exchange gain) and non-operating expenses (interest expense) |
| Implementation Date | Actual: Recognized during the cumulative consolidated second-quarter period of the fiscal year ending December 2026 |
| Period Covered | Cumulative second quarter of the fiscal year ending December 2026 |
| Amount | Foreign exchange gain: US$11 thousand (¥2 million); interest expense: US$778 thousand (¥126 million) |
| Impact on Business Performance | The impact of the above non-operating income and expenses on earnings is reflected in the “Second-Quarter (Interim Period) Financial Results for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)” disclosed today. |
| Reason | The foreign exchange gain resulted mainly from fluctuations in exchange rates between the US dollar and Japanese yen, and between the Indonesian rupiah and other currencies. The interest expense was incurred mainly on short-term borrowings under the Revolving Credit Facility and Multi-Series BTC Bonds. |
Items this document does not state (6)
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.The foreign exchange gain resulted from fluctuations in exchange rates between the US dollar and Japanese yen, and between the Indonesian rupiah and other currencies. The interest expense was incurred mainly on short-term borrowings under the Revolving Credit Facility and Multi-Series BTC Bonds.