Correction Notice: Amendments to the Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)

Summary of Results

Based on the restated earnings press release, each item in the consolidated cash flow statement has been revised, with cash flow from operating activities turning positive to JPY 1,826 million year-on-year, reflecting an increase. Cash flow from investing activities is negative by JPY 1,184 million, and cash flow from financing activities is negative by JPY 680 million, reflecting a mixed improvement and deterioration. Cash and cash equivalents at year-end are JPY 5,111 million. The main reason for the restatement is correction of misclassification among line items.

Impacts and Considerations Going Forward

The restated figures are intended to improve the reliability of the consolidated financial statements, and a review of the composition of cash flows has been conducted. The cash position should continue to be monitored, particularly the breakdown of capital expenditures in investing activities (acquisition of fixed assets, etc.) and the movements of long-term borrowings, which could affect cash flows.