Country Risk and Exchange-Rate Fluctuations
First written in FY2016. 18 of 37 entries say "Worsened", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2025: 74 of 118 companies on the "Worse" side.
16 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gains － 582 Foreign exchange losses 66 －」
Foreign exchange losses of ¥66 million in the previous fiscal year turned into foreign exchange gains of ¥582 million in the current fiscal year, improving the impact of currency movements on profit and loss. - 2026-05-13MitigatedResults
「為替差益 － 582」
前年度の為替差損66百万円から、当年度は為替差益582百万円へ転じた。 - FY2026-H1MitigatedAnnual report
「Foreign exchange gains － 141 Foreign exchange losses 79 －」
Foreign exchange losses of ¥79 million in the same interim period of the previous year turned into foreign exchange gains of ¥141 million in the current interim consolidated accounting period. - FY2025WorsenedAnnual report
「Foreign exchange gain 320 － Foreign exchange loss － 66」
Foreign exchange gains of ¥320 million in the previous fiscal year turned into foreign exchange losses of ¥66 million in the current fiscal year, worsening the impact of currency movements on profit and loss. - FY2025-H1WorsenedAnnual report
「Foreign exchange gain 205 － Foreign exchange loss － 79」
The ¥205 million foreign exchange gain in the same interim period of the previous year turned into a ¥79 million foreign exchange loss in the current interim period, worsening the impact of foreign exchange fluctuations on profit and loss. - FY2024WorsenedAnnual report
「Foreign exchange gains decreased from ¥327 million in the previous consolidated fiscal year to ¥320 million in the current consolidated fiscal year.」
Foreign exchange gains decreased from ¥327 million in the previous year to ¥320 million, reducing the contribution of foreign exchange fluctuations to profit. - FY2024-Q3WorsenedAnnual report
「Foreign exchange gain 205 37」
Foreign exchange gains decreased from ¥205 million in the cumulative period of the same quarter of the previous year to ¥37 million, reducing the contribution of foreign exchange fluctuations to profit. - FY2024-Q2WorsenedAnnual report
「Foreign exchange gain 291 205」
Foreign exchange gains decreased from ¥291 million in the cumulative period of the same quarter of the previous year to ¥205 million, reducing the contribution of foreign exchange fluctuations to profit. - FY2024-Q1WorsenedAnnual report
「Foreign exchange gain 226 163」
Foreign exchange gains decreased from ¥226 million in the same period of the previous year to ¥163 million, reducing the contribution of foreign exchange fluctuations to profit. - FY2023MitigatedAnnual report
「Foreign exchange gain 135 327」
Foreign exchange gains increased from ¥135 million in the previous year to ¥327 million, expanding the contribution of foreign exchange fluctuations to profit in the current year. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 16 205」
Foreign exchange gains increased from ¥16 million in the same period of the previous year to ¥205 million in the cumulative period of the third quarter under review, expanding the contribution of foreign exchange fluctuations to profit. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 1 291」
Foreign exchange gains increased from ¥1 million in the same period of the previous year to ¥291 million, expanding the contribution of foreign exchange fluctuations to profit. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 1 226」
Foreign exchange gains increased from ¥1 million in the same period of the previous year to ¥226 million in the cumulative period of the first quarter under review, improving the impact of foreign exchange fluctuations on profit and loss. - FY2022-Q3WorsenedAnnual report
「Foreign exchange gain 35 16」
Foreign exchange gains decreased from ¥35 million in the same period of the previous year to ¥16 million in the cumulative period of the third quarter under review, reducing the contribution of foreign exchange fluctuations to profit. - FY2022-Q2WorsenedAnnual report
「Ordinary income decreased by ¥2,322 million year on year (△43.3%) to ¥3,044 million, due to the decrease in operating income and the decrease in foreign exchange gains from ¥21 million in the cumulative consolidated period of the same quarter of the previous year to ¥1 million in the cumulative consolidated period of the second quarter under review.」
Foreign exchange gains decreased from ¥21 million in the same period of the previous year to ¥1 million, reducing the contribution of foreign exchange fluctuations to profit. - FY2022-Q1WorsenedAnnual report
「Foreign exchange gain 22 1」
Foreign exchange gains decreased from ¥22 million in the same period of the previous year to ¥1 million in the first quarter under review, reducing the contribution of foreign exchange fluctuations to profit. - FY2021-Q3MitigatedAnnual report
「Ordinary income increased by ¥261 million year on year (3.6%) to ¥7,593 million, due to the increase in operating income and the change from the ¥47 million foreign exchange loss recorded in the cumulative consolidated period of the same quarter of the previous year to a ¥35 million foreign exchange gain in the cumulative consolidated period of the third quarter under review.」
The ¥47 million foreign exchange loss in the same period of the previous year turned into a ¥35 million foreign exchange gain in the cumulative period of the third quarter under review, improving the impact of foreign exchange fluctuations on profit and loss. - FY2021-Q2MitigatedAnnual report
「Ordinary income increased by ¥1,135 million year on year (26.8%) to ¥5,366 million, due to the increase in operating income and the change from the ¥87 million foreign exchange loss recorded in the cumulative consolidated period of the same quarter of the previous year to a ¥21 million foreign exchange gain in the cumulative consolidated period of the second quarter under review.」
The ¥87 million foreign exchange loss in the same period of the previous year turned into a ¥21 million foreign exchange gain in the cumulative period of the second quarter under review, improving the impact of foreign exchange fluctuations on profit and loss. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain − 22」
The ¥54 million foreign exchange loss in the same period of the previous year turned into a ¥22 million foreign exchange gain in the first quarter under review, improving the impact of foreign exchange fluctuations on profit and loss. - FY2020WorsenedAnnual report
「Non-operating expenses Interest expense 124 Guarantee commission expense 6 Foreign exchange loss 128 Other 19」
A ¥128 million foreign exchange loss was recognized in the current year, resulting in a negative impact from foreign exchange fluctuations associated with overseas operations. - FY2020-Q3WorsenedAnnual report
「Foreign exchange gain 0 － Foreign exchange loss － 47」
Compared with the ¥0 million foreign exchange gain in the same period of the previous year, a ¥47 million foreign exchange loss was recognized in the cumulative period of the third quarter under review, resulting in a negative impact from foreign exchange fluctuations. - FY2020-Q2WorsenedAnnual report
「Ordinary income increased by ¥291 million year on year (7.4%) to ¥4,230 million, due to the increase in operating income, despite the change from the ¥31 million foreign exchange gain recorded in the cumulative consolidated period of the same quarter of the previous year to a ¥87 million foreign exchange loss in the cumulative consolidated period of the second quarter under review.」
The ¥31 million foreign exchange gain in the same period of the previous year turned into a ¥87 million foreign exchange loss in the cumulative period of the second quarter under review, and the negative impact of foreign exchange fluctuations materialized. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 12 54」
The foreign exchange loss increased from ¥12 million in the same quarter of the previous year to ¥54 million in the first quarter under review, expanding the negative impact of foreign exchange fluctuations. - FY2019RestatedAnnual report
「The Group's overseas operations are mainly conducted in Southeast Asia and may be affected by terrorism, outbreaks of political instability, unforeseen changes in laws and regulations, deterioration in market conditions and foreign exchange fluctuations.」
Country risk and foreign exchange fluctuation risk continue to be disclosed for overseas operations centered on Southeast Asia. - FY2019-Q3WorsenedAnnual report
「Ordinary income increased by ¥203 million year on year (3.7%) to ¥5,755 million, due to the increase in operating income and other factors, despite the decrease in foreign exchange gains.」
Foreign exchange gains were ¥0 million in the cumulative period of the third quarter under review, compared with ¥138 million in the same period of the previous year, reducing the contribution of foreign exchange fluctuations to profit. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there have been no new occurrences or material changes in country risk or foreign exchange fluctuation risk. - FY2019-Q1WorsenedAnnual report
「Non-operating income Interest income 1 1 Dividend income 131 153 Insurance proceeds 83 84 Foreign exchange gain 28 － Other 9 17 Total non-operating income 254 257 Non-operating expenses Interest expense 32 29 Guarantee commission expense 0 1 Foreign exchange loss － 12 Other 7 11 Total non-operating expenses 40 55」
The ¥28 million foreign exchange gain in the same period of the previous year turned into a ¥12 million foreign exchange loss in the first quarter under review, and the impact of foreign exchange fluctuations on profit and loss materialized. - FY2018MitigatedAnnual report
「Ordinary income increased by ¥734 million year on year (10.6%) to ¥7,674 million, reflecting the change from the ¥81 million foreign exchange loss recorded in the previous consolidated fiscal year to a ¥14 million foreign exchange gain in the current consolidated fiscal year.」
The ¥81 million foreign exchange loss in the previous year turned into a ¥14 million foreign exchange gain in FY2018, improving the impact of foreign exchange fluctuations on profit and loss. - FY2018-Q3MitigatedAnnual report
「Ordinary income increased by ¥695 million year on year (14.3%) to ¥5,552 million, reflecting the change from the ¥56 million foreign exchange loss recorded in the cumulative consolidated period of the same quarter of the previous year to a ¥138 million foreign exchange gain in the cumulative consolidated period of the third quarter under review.」
The ¥56 million foreign exchange loss in the same period of the previous year turned into a ¥138 million foreign exchange gain in the cumulative consolidated period of the third quarter under review, improving the impact of foreign exchange fluctuations on profit and loss. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there have been no new occurrences or material changes in country risk or foreign exchange fluctuation risk. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there have been no new occurrences or material changes in the country risk and foreign exchange fluctuation risk items themselves. - FY2018-Q1MitigatedAnnual report
「Ordinary income decreased by ¥385 million year on year (△29.7%) to ¥910 million, as the decrease in operating income and other factors outweighed the change from the ¥246 million foreign exchange loss recorded in the cumulative consolidated period of the same quarter of the previous year to a ¥28 million foreign exchange gain in the cumulative consolidated period of the first quarter under review.」
The ¥246 million foreign exchange loss in the same period of the previous year turned into a ¥28 million foreign exchange gain in the current quarter, improving the impact of foreign exchange fluctuations on profit and loss. - FY2017WorsenedAnnual report
「Foreign exchange losses under non-operating expenses increased from ¥11 million in the previous consolidated fiscal year to ¥81 million in the current consolidated fiscal year.」
Losses from foreign exchange fluctuations materialized, with the foreign exchange loss increasing from ¥11 million in the previous year to ¥81 million. - FY2017-Q3WorsenedAnnual report
「Ordinary income increased by ¥224 million year on year to ¥4,856 million, supported by the increase in operating income, despite the foreign exchange loss increasing by ¥47 million year on year to ¥56 million.」
The foreign exchange loss increased by ¥47 million year on year to ¥56 million, and the increased impact of foreign exchange fluctuations on profit and loss is disclosed. - FY2017-Q2WorsenedAnnual report
「Ordinary income increased by ¥377 million year on year to ¥2,912 million, supported by the increase in operating income, despite the foreign exchange loss increasing by ¥336 million year on year to ¥359 million.」
The foreign exchange loss increased by ¥336 million year on year to ¥359 million, expanding the impact of foreign exchange fluctuations on profit and loss. - FY2017-Q1MaterialisedAnnual report
「Ordinary income increased by ¥145 million year on year to ¥1,295 million, reflecting the increase in operating income, although the ¥23 million foreign exchange gain recorded in the same quarter of the previous year's cumulative consolidated period turned into a ¥246 million foreign exchange loss in the cumulative consolidated period of the first quarter under review.」
Against a backdrop including yen appreciation, the ¥23 million foreign exchange gain in the same period of the previous year turned into a ¥246 million foreign exchange loss in the current quarter, and the impact of foreign exchange fluctuations materialized. - FY2016First statedAnnual report
「Terrorism, outbreaks of political instability, unforeseen changes in laws and regulations, deterioration in market conditions and foreign exchange fluctuations may affect business performance.」
Terrorism, political instability, laws and regulations, market conditions and foreign exchange fluctuations in overseas operations are identified as risks.