Papyless Co., Ltd.
Notice Regarding Recognition of Non-Operating Expense (Foreign Exchange Loss)
Recognized a foreign exchange loss of 102 million yen as a non-operating expense. Combined with a foreign exchange gain of 74 million yen in the first quarter, the cumulative foreign exchange loss for the interim period of the fiscal year ending March 2027 is 27 million yen. The impact will be reflected in the Q2 fiscal 2027 financial summary.
Key Figures
- Non-operating expense (foreign exchange loss): 102 million yen
- Foreign exchange gain: 74 million yen
- Cumulative foreign exchange loss for interim period of fiscal year ending March 2027: 27 million yen
AI要約
Overview
During the consolidated accounting period for Q2 of the fiscal year ending March 2027, the Company announced the recognition of a foreign exchange loss in the hundreds of millions of yen (non-operating expense). This is mainly due to valuation losses arising from converting the Group's foreign-currency-denominated assets using the period-end exchange rate. Note that a foreign exchange gain was recorded in the cumulative period for Q1 of the fiscal year ending March 2027, resulting in a cumulative foreign exchange loss of 27 million yen for the interim period.
Future Impact
The above non-operating expense will be reflected in the financial summary (Consolidated Financial Statements for the Second Quarter (Interim) of the fiscal year ending March 2027). Depending on future exchange rate movements, this may affect consolidated results going forward; investors should monitor foreign exchange risk trends.
Papyless Co., Ltd.
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