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株式会社サーラコーポレーション 営業外収益に関するお知らせ

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This document is a notification from Sara Corporation regarding the recorded non-operating income (derivative evaluation gain) for the third quarter of the fiscal year ending November 2025. Due to fluctuations in the exchange rate, a derivative evaluation gain of 699 million yen was recorded. This gain is related to a foreign currency-denominated import material purchase contract signed by Sara e-Power Co., Ltd. in 2017, which supports a biomass power generation project utilizing a fixed-price purchase system. The document also details the market valuation of the outstanding foreign exchange reservations and provides insights into future impacts.