Hokuriku Electric Industry Co.,Ltd.
Correction: Numerical Data Amendment Notice for the Financial Summary for the Fiscal Year Ended March 2026 [Japanese GAAP] (Consolidated)
A partial correction to the financial summary for the fiscal year ended March 2026 [Japanese GAAP] (consolidated) was announced. Numerical errors in the cash flow figures were corrected: cash flows from operating activities were revised to 2,130 million yen and cash flows from investing activities were revised to -867 million yen. The year-end balance of cash and cash equivalents remains unchanged. The correction mainly addresses calculation errors related to the acquisition of property, plant and equipment.
Key Figures
- Cash flows from operating activities: 2,130 million yen
- Cash flows from investing activities: -867 million yen
- Cash and cash equivalents at end of period: 10,210 million yen
AI要約
Overview of the Correction
Hokuriku Electric Industry Co.,Ltd. announced on May 12, 2026, that there was an error in the preparation process of the consolidated statement of cash flows in the financial summary for the fiscal year ended March 2026 (consolidated). The revision primarily concerns the aggregation of cash flows related to acquisitions of property, plant and equipment, resulting in a review of the figures for cash flows from operating activities and cash flows from investing activities. The year-end balance of cash and cash equivalents remains unchanged.
Scope of Impact and Future Disclosures
The revised key figures are: cash flows from operating activities revised to 2,130 million yen and cash flows from investing activities revised to -867 million yen. The year-end balance of cash and cash equivalents remains 10,210 million yen. The corrected items are reflected in the consolidated statement of cash flows and the overview of business results, and future disclosures may include similar corrections.
Hokuriku Electric Industry Co.,Ltd.
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