Nishimatsu Construction (1820) · RiskMitigated
Risk of fluctuations in interest rates and foreign exchange rates
First written in FY2016. 24 of 35 entries say "Mitigated", first in FY2017-Q3. Latest entry: 2026-08-07.
35entries
11years
1from disclosures
How it moved
Same theme, other companies
Impact of foreign exchange and interest rate fluctuations on the value of assets, liabilities and equityA theme 29 companies write about · 27 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2023: 13 of 27 companies on the "Worse" side.
9 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 29 companies compared. The sentences above are computed from all 29.Full recordFilings, disclosures and news, newest first
- 2026-08-07MitigatedEarnings
「為替差益 - 257」
前年同期の為替差損272百万円から、当四半期は為替差益257百万円へ転じた。 - FY2026MitigatedAnnual report
「The company recorded ¥403 million in foreign exchange gains as non-operating income, an improvement from foreign exchange losses of ¥521 million in the previous consolidated fiscal year.」
The impact of exchange rate movements on profit and loss improved from foreign exchange losses of ¥521 million in the previous fiscal year to foreign exchange gains of ¥403 million in the current fiscal year. - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 678 29」
Foreign exchange losses declined from ¥678 million in the same period of the previous year to ¥29 million, reducing the impact of exchange rate movements on profit and loss for the interim period. - FY2025-H1WorsenedAnnual report
「Ordinary income was ¥8,326 million, down ¥2,329 million year on year, or 21.9%, as the company recorded foreign exchange gains in the same period of the previous year but recorded foreign exchange losses in the interim consolidated accounting period of the current year, among other factors,」
The company shifted from recording foreign exchange gains in the same period of the previous year to recording foreign exchange losses in the interim consolidated accounting period of the current year, which reduced ordinary income. The interim consolidated income statement included foreign exchange losses of ¥678 million. - FY2024MitigatedAnnual report
「Foreign exchange gains 194 872」
Foreign exchange gains increased from ¥194 million in the previous fiscal year to ¥872 million. For overseas construction projects, the company described measures including matching the currencies of construction receipts and payments and considering forward exchange contracts. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains 216 561」
Foreign exchange gains increased from ¥216 million in the cumulative period of the same quarter of the previous year to ¥561 million, improving the impact of exchange rate movements on profit and loss. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gains 655 702」
Foreign exchange gains increased from ¥655 million in the cumulative period of the same quarter of the previous year to ¥702 million, improving the impact of exchange rate movements on profit and loss. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gains 298 498」
Foreign exchange gains increased from ¥298 million in the same quarter of the previous year to ¥498 million, improving the impact of exchange rate movements on profit and loss in the first quarter of the current fiscal year. - FY2023Updated annual foreign exchange gainAnnual report
「Foreign exchange gains 424 194」
Foreign exchange gains declined from ¥424 million in the previous fiscal year to ¥194 million, reducing the improvement in profit and loss attributable to exchange rate movements. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 119 216」
Foreign exchange gains were ¥216 million in the cumulative third quarter of the current consolidated fiscal year, compared with ¥119 million in the same cumulative period of the previous year, improving the impact of exchange rate movements on profit and loss. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gains 76 655」
Foreign exchange gains increased from ¥76 million in the cumulative period of the same quarter of the previous year to ¥655 million, improving the impact of exchange rate movements on profit and loss. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 82 298」
Foreign exchange gains increased from ¥82 million in the same quarter of the previous year to ¥298 million, improving the impact of exchange rate movements on profit and loss. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains － 119」
Foreign exchange gains were ¥119 million in the cumulative third quarter of the current consolidated fiscal year, compared with foreign exchange losses of ¥1 million in the same cumulative period of the previous year, improving the impact of exchange rate movements on profit and loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains - 76」
Compared with the foreign exchange loss of ¥29 million in the cumulative period of the same quarter of the previous year, the current cumulative second quarter recorded a foreign exchange gain of ¥76 million, improving the impact of foreign exchange movements on profit and loss. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 7 82」
Compared with the foreign exchange gain of ¥7 million in the same quarter of the previous year, the current first quarter recorded a foreign exchange gain of ¥82 million, improving the impact of foreign exchange movements on profit and loss. - FY2021MitigatedAnnual report
「Foreign exchange losses 328 91」
Foreign exchange losses decreased from ¥328 million in the previous fiscal year to ¥91 million, reducing the annual impact of foreign exchange movements on profit and loss. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 226 1」
Compared with the foreign exchange loss of ¥226 million in the cumulative period of the same quarter of the previous year, the current cumulative third quarter recorded ¥1 million, indicating a reduction in losses from foreign exchange movements. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 248 29」
Foreign exchange losses decreased from ¥248 million in the cumulative period of the same quarter of the previous year to ¥29 million, improving the impact of foreign exchange movements on profit and loss. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain － 7」
Compared with the foreign exchange loss of ¥65 million in the same quarter of the previous year, the current first quarter recorded a foreign exchange gain of ¥7 million, improving the impact of foreign exchange movements on profit and loss. - FY2020WorsenedAnnual report
「Foreign exchange losses 10 328」
Foreign exchange losses increased from ¥10 million in the previous fiscal year to ¥328 million, indicating an expansion in annual losses from foreign exchange movements. - FY2020-Q3WorsenedAnnual report
「Foreign exchange gains 31 - Foreign exchange losses - 226」
Compared with the foreign exchange gain of ¥31 million in the same quarter of the previous year, the current cumulative third quarter recorded a foreign exchange loss of ¥226 million, worsening the impact of foreign exchange movements on profit and loss. The impact was quantified and occurred as a loss. - FY2020-Q2WorsenedAnnual report
「Foreign exchange gains 55 - Foreign exchange losses - 248」
The foreign exchange gain of ¥55 million in the same quarter of the previous year turned into a foreign exchange loss of ¥248 million in FY2020-Q2, worsening the impact of foreign exchange movements on profit and loss. The impact was quantified and materialized as a loss. - FY2020-Q1WorsenedAnnual report
「Foreign exchange losses 3 65」
Compared with the foreign exchange loss of ¥3 million in the same quarter of the previous year, the current first quarter recorded ¥65 million, indicating an expansion in losses from foreign exchange movements. - FY2019MitigatedAnnual report
「Foreign exchange losses 99 10」
Foreign exchange losses decreased from ¥99 million in the previous fiscal year to ¥10 million, reducing the impact of foreign exchange movements on profit and loss. - FY2019-Q3WorsenedAnnual report
「Foreign exchange gains 167 31」
Compared with the foreign exchange gain of ¥167 million in the cumulative period of the same quarter of the previous year, the current cumulative third quarter recorded ¥31 million, reducing the improvement in profit and loss from foreign exchange movements. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gains 27 55」
Compared with the foreign exchange gain of ¥27 million in the cumulative period of the same quarter of the previous year, the current cumulative second quarter recorded ¥55 million, improving the impact of foreign exchange movements on profit and loss. - FY2019-Q1WorsenedAnnual report
「Foreign exchange losses - 3」
Compared with the foreign exchange gain of ¥77 million in the same quarter of the previous year, the current first quarter recorded a foreign exchange loss of ¥3 million, worsening the impact of foreign exchange movements on profit and loss. - FY2018MitigatedAnnual report
「Foreign exchange losses 677 99」
Foreign exchange losses decreased from ¥677 million in the previous fiscal year to ¥99 million, reducing the impact of foreign exchange movements on profit and loss. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains 49 167」
Foreign exchange gains increased from ¥49 million in the cumulative period of the same quarter of the previous year to ¥167 million, improving the impact of foreign exchange movements on profit and loss. - FY2018-Q2MitigatedAnnual report
「Ordinary profit increased by ¥715 million, or 7.0%, year on year to ¥10,873 million, as the Company recorded a foreign exchange gain in the current period instead of the foreign exchange loss recorded in the same quarter of the previous year.」
Compared with the foreign exchange loss of ¥1,378 million in the same quarter of the previous year, the current cumulative second quarter recorded a foreign exchange gain of ¥27 million, improving the impact of foreign exchange movements on profit and loss. - FY2018-Q1MitigatedAnnual report
「Foreign exchange gains - 77」
Compared with the foreign exchange loss of ¥867 million in the same quarter of the previous year, the current first quarter recorded a foreign exchange gain of ¥77 million, improving the impact of foreign exchange movements on profit and loss. - FY2017-Q3MitigatedAnnual report
「Foreign exchange gains - 49」
Compared with the foreign exchange loss of ¥683 million in the cumulative third quarter of the previous year, the current cumulative third quarter recorded a foreign exchange gain of ¥49 million, improving the impact of foreign exchange movements on profit and loss. - FY2017-Q2WorsenedAnnual report
「Foreign exchange losses 645 1,378」
Foreign exchange losses for the cumulative second quarter increased from ¥645 million in the same quarter of the previous year to ¥1,378 million, indicating an expansion in losses from foreign exchange movements. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange losses 867」
A foreign exchange loss of ¥867 million was recorded in the first quarter, up from ¥16 million in the same quarter of the previous year. Among interest-rate and foreign exchange risks, losses from foreign exchange movements have materialized in the results. - FY2016First statedAnnual report
「A sharp rise in interest rates or significant fluctuations in foreign exchange rates could affect our operating results and other matters.」
Sharp fluctuations in interest rates and foreign exchange rates are described together as financial market risks.