Chugai Ro Co., Ltd.
Correction: Financial Results Briefing for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
Public disclosure of partial restatement of the March 2026 consolidated financial results. Restatements mainly in cash flow figures (Operating cash flow increased by 6,427 million yen; financing cash flow decreased by 2,641 million yen, negative). Includes adjustments to gains on sale of investment securities and changes in notes receivable and payable.
Key Figures
- Cash and cash equivalents at end of period: 10,777 million yen
- Cash flow from operating activities: 6,427 million yen increase
- Cash flow from financing activities: △2,641 million yen
AI要約
Key points of the restatement
For the March 2026 consolidated financial results for the Japanese GAAP (consolidated), restatement of lease liability accounting method based on audit firm guidance was implemented. Restatements include figures for operating, investing and financing cash flows and the year-end cash balance, with new figures disclosed.
Impact on finances and highlights
In the restated consolidated cash flow statement, cash flow from operating activities increased, cash flow from investing activities increased, and cash flow from financing activities showed a downward trend. The year-end balance of cash and cash equivalents remains at 10,777 million yen after restatement.
Chugai Ro Kougyou Co., Ltd.
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