INTLOOP Inc.
Correction: Numerical Data Correction Notice Regarding “Financial Summary for the Fiscal Year Ended July 2026 (Japanese GAAP) (Consolidated)”
Published partial corrections to the Financial Summary for the fiscal year ended July 2026 (Japanese GAAP, consolidated). Corrected the main increase/decrease factors of cash flows from financing activities and items in the consolidated statement of cash flows. No corrections to other items such as the consolidated balance sheet. Corrected amounts include long-term borrowings proceeds of 4,680,000 thousand yen and repayment-related figures of 777,864 thousand yen.
Key Figures
- Cash Flows from Financing Activities: 3,676,112 thousand yen
- Proceeds from Long-term Borrowings: 4,680,000 thousand yen
- Payments for Long-term Borrowings: 777,864 thousand yen
AI要約
Overview of the Correction
INTLOOP Inc. corrected errors in part of the Financial Summary for the fiscal year ended July 2026, specifically amending the factors affecting increases/decreases in cash flows from financing activities and the figures in the consolidated statement of cash flows. The corrections concern the amounts of proceeds from and repayments of long-term borrowings, as well as the total of cash flows from financing activities. There are no corrections to the consolidated balance sheet, consolidated statement of income, consolidated statement of comprehensive income, or consolidated statement of changes in equity.
Scope of Impact and Next Steps
The corrections are limited to previously published description errors and are not expected to affect core financial statement indicators. The corrected numerical data (including XBRL) will be applied in subsequent disclosures. For timely investment decisions, reassessment based on the corrected figures is necessary.
INTLOOP Inc.
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