Pro-Ship Incorporated
Fiscal Year Ending March 2026 Financial Summary [Japanese GAAP] (Consolidated) – Some Corrections
Announces partial correction to the fiscal year ending March 2026 Financial Summary. Includes correction of the consolidated cash flow with respect to cash flows from investing activities and the end-of-period cash and cash equivalents, and discloses the corrected figures. Corrections relate to the miscalculation of net increase in time deposits.
Key Figures
- Cash and cash equivalents at end of period: 3,816 million JPY
- Cash flows from investing activities: △2,679 million JPY
- Net increase in time deposits: △2,200,000 thousand JPY
AI要約
概要
This is a correction announced on May 15, 2026, for the consolidated Financial Summary (Japanese GAAP) for the year ending March 2026, due to an error in the net increase/decrease in time deposits. The correction pertains to the amounts for cash flows from investing activities and the end of period cash and cash equivalents, with underlined figures shown accordingly.
特定の訂正ポイント
The corrected key figures relate to the consolidated cash flow status for the year ending March 2026, with end-of-period cash and cash equivalents at 3,816 million JPY (YoY +10.3%), and cash flows from investing activities at 2,679 million JPY used. The net increase in time deposits was revised from 2,000 million JPY before correction to 2,200 million JPY after correction.
Proship Co., Ltd.
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