Notice of Correction Regarding Part of the Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese Standards) [Financial Summary] (Correction and Numerical Data Adjustment)

Summary of correction

This is a notice announcing corrections to certain items in the financial statements for the fiscal year ending March 2026 under Japanese standards (consolidated). In particular, the figures in the consolidated cash flow statement, asset breakdown, and the increases/decreases of each cash flow category have been revised. The ending balance of cash and cash equivalents remains 6,718 million yen, but the breakdown by operating, investing, and financing activities has been updated to the corrected figures.

Financial position and impact going forward

The revised cash flows are: cash flow from operating activities of 745 million yen, cash flow from investing activities of -1,495 million yen, and cash flow from financing activities of 1,094 million yen, which may have a somewhat impact on overall liquidity trends. The main factors contributing to the increase in current assets are increases in notes receivable and accounts receivable (3,218 million yen) and increases in cash and deposits (497 million yen).