Eneos Holdings, Inc. TSE:5020
ENEOS : (Correction / Numerical Data Correction) Partial Correction of the “Consolidated Financial Results for the Fiscal Year 2024 ” （167KB） （167KB）
Source: MarketScreener
Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
June 24th, 2025
Company Name: ENEOS Holdings, Inc. Representative: Miyata Tomohide
Representative Director, CEO Code number: 5020;
TSE Prime Market/ NSE Premier Market
Contact person: Ose Takashi, Group Manager,
Investor Relations Group,
Investor Relations Department (Tel.: +81-3-6257-7075)
(Correction / Numerical Data Correction) Partial Correction of the “Consolidated Financial Results for the Fiscal Year 2024 [IFRS]”ENEOS Holdings, Inc. (the “Company”) hereby announces that it has partially corrected the information contained in its “Consolidated Financial Results for the Fiscal Year 2024 [IFRS]” that it announced on May 12, 2025. Moreover, it has also corrected the numerical data (XBRL data). Therefore, it is distributing the corrected numerical data.
Reason for the correction
The Company identified matters requiring correction contained in “(4) Consolidated Statements of Cash Flows” in “III. Consolidated Financial Statements and Major Explanatory Notes Thereto” after publishing its “Consolidated Financial Results for the Fiscal Year 2024 [IFRS].” Therefore, these matters have been
corrected.
This is the correction for reclassified items in cash flows from operating activities for the previous consolidated fiscal year. Accordingly, it does not affect net cash flows from operating activities, other consolidated financial statements, or other notes in the “Consolidated Financial Results for the Fiscal Year 2023 [IFRS].”
Details of the correction
The Company has underlined the matters it has corrected.
III. Consolidated Financial Statements and Major Explanatory Notes Thereto
(4) Consolidated Statements of Cash Flows
【Before the correction】 | (Millions of yen) | |
FY2023 (From April 1, 2023 to March 31, 2024) | FY2024 (From April 1, 2024 to March 31, 2025) | |
Cash flows from operating activities: | ||
Profit before tax | 367,864 | 88,219 |
Profit before tax from discontinued operations | 80,211 | 261,046 |
Depreciation, depletion and amortization | 334,054 | 364,917 |
Impairment loss | 79,154 | 204,524 |
Increase (decrease) in liabilities for retirement benefits | (23,676) | (21,018) |
Increase (decrease) in provisions | (647) | 9,200 |
Interest income and dividends income | (27,905) | (24,291) |
Interest expenses | 42,317 | 45,854 |
Share of loss (profit) of investments accounted for using the equity method | (81,325) | (68,356) |
Loss (gain) on sale of fixed assets | (45,280) | (20,044) |
Loss (gain) on sale of shares of subsidiaries | 68,741 | (153,791) |
(Increase) decrease in trade and other receivables | (180,580) | 195,142 |
Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 164,332 | (17,902) |
(Increase) decrease in inventories | (37,314) | (18,451) |
Increase (decrease) in trade and other payables | 249,923 | (318,115) |
Interest received | 14,738 | 12,384 |
Dividends received | 70,961 | 69,160 |
Interest paid | (42,050) | (47,316) |
Income taxes paid | (19,939) | (82,701) |
Other | (3,296) | 98,374 |
Net cash flows from (used in) operating activities | 1,010,283 | 576,835 |
【After the correction】 | (Millions of yen) | |
FY2023 (From April 1, 2023 to March 31, 2024) | FY2024 (From April 1, 2024 to March 31, 2025) | |
Cash flows from operating activities: | ||
Profit before tax | 367,864 | 88,219 |
Profit before tax from discontinued operations | 80,211 | 261,046 |
Depreciation, depletion and amortization | 334,054 | 364,917 |
Impairment loss | 79,154 | 204,524 |
Increase (decrease) in liabilities for retirement benefits | (23,676) | (21,018) |
Increase (decrease) in provisions | (647) | 9,200 |
Interest income and dividends income | (27,905) | (24,291) |
Interest expenses | 42,317 | 45,854 |
Share of loss (profit) of investments accounted for using the equity method | (81,325) | (68,356) |
Loss (gain) on sale of fixed assets | (45,280) | (20,044) |
Loss (gain) on sale of shares of subsidiaries | 118 | (153,791) |
(Increase) decrease in trade and other receivables | (180,580) | 195,142 |
Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 164,332 | (17,902) |
(Increase) decrease in inventories | (37,314) | (18,451) |
Increase (decrease) in trade and other payables | 249,923 | (318,115) |
Interest received | 14,738 | 12,384 |
Dividends received | 70,961 | 69,160 |
Interest paid | (42,050) | (47,316) |
Income taxes paid | (19,939) | (82,701) |
Other | 65,327 | 98,374 |
Net cash flows from (used in) operating activities | 1,010,283 | 576,835 |