Foreign-Exchange Movements
First written in FY2016. 14 of 33 entries say "Mitigated", first in FY2019-Q1. Latest entry: 2026-10-09.
The whole theme swung hardest in 2019: 72 of 125 companies on the "Worse" side.
23 other companies' latest entry also says "Materialised".
- 2026-10-09MaterialisedOccurring Fact
「為替相場の変動により為替差損1,145千円を営業外費用として計上いたします。これは主に、海外連結子会社への貸付金を2027年5月期第1四半期末時点の為替相場で評価替えしたことにより生じたものです。」
2027年5月期第1四半期に、海外連結子会社への貸付金の評価替え等により為替差損が実際に発生した。 - FY2026MitigatedAnnual report
「Foreign exchange loss 2,025」
The company recorded a ¥2.025 million foreign exchange loss in the current fiscal year, but the loss narrowed from ¥5.618 million in the previous fiscal year. Although exchange rate risk remains, its adverse impact on profit and loss was smaller than in the previous fiscal year. - FY2026-H1MitigatedAnnual report
「Foreign exchange gain 3,021」
For the interim consolidated period, the company recorded a ¥3.021 million foreign exchange gain, improving the impact on profit and loss from the ¥5.995 million foreign exchange loss recorded in the same period of the previous year. - FY2025MaterialisedAnnual report
「Foreign exchange loss 5,618」
The company recorded a ¥5.618 million foreign exchange loss in the current fiscal year, and the impact on profit and loss turned adverse from the ¥8.296 million gain recorded in the previous fiscal year. - FY2024MitigatedAnnual report
「Foreign exchange gain 8,296」
For the consolidated fiscal year, the company recorded a ¥8.296 million foreign exchange gain, up from ¥5.079 million in the previous year. Exchange rate risk itself remains, but the impact on profit and loss improved. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain 8,765」
For the cumulative second quarter, the company recorded a ¥8.765 million foreign exchange gain, up from ¥4.067 million in the same period of the previous year. Exchange rate risk itself remains, but exchange rate fluctuations had a favorable impact on profit and loss for the period. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 4,490」
The company recorded a ¥4.490 million foreign exchange gain in the first quarter, up from ¥657 thousand in the same period of the previous year. Exchange rate risk itself remains, but exchange rate fluctuations had a favorable impact on profit and loss for the quarter. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 3,200」
For the cumulative third quarter, the company recorded a ¥3.200 million foreign exchange gain, with the impact on profit and loss improving from the ¥4.978 million foreign exchange loss recorded in the same period of the previous year. - FY2022WorsenedAnnual report
「③ Exchange rate fluctuations (likelihood: high; impact: high; change in importance from the previous year: increased)」
The company explicitly classifies the likelihood and impact of exchange rate risk as high and states that its importance has increased from the previous year. It also states that it will establish exchange rate risk management systems in each region and take steps to assess and mitigate the impact. - FY2022-Q3WorsenedAnnual report
「Foreign exchange loss 4,978」
For the cumulative third quarter, the company recorded a ¥4.978 million foreign exchange loss, and the impact of exchange rate fluctuations on profit and loss deteriorated from the ¥976 thousand gain recorded in the same period of the previous year. - FY2022-Q2Foreign exchange loss continued, but the loss narrowed year on yearAnnual report
「Foreign exchange loss 3,344」
For the cumulative second quarter, the company recorded a ¥3.344 million foreign exchange loss, continuing the unfavorable trend from the ¥493 thousand gain recorded in the same period of the previous year. However, the loss narrowed from the ¥7.808 million foreign exchange loss recorded in the previous cumulative quarter. - FY2022-Q1WorsenedAnnual report
「Foreign exchange loss 7,808」
The company recorded a ¥7.808 million foreign exchange loss in the first quarter, and the impact of exchange rate fluctuations on profit and loss turned adverse from the ¥2.438 million gain recorded in the same period of the previous year. - FY2021MitigatedAnnual report
「Foreign exchange gain 5,765」
The full-year foreign exchange gain increased from ¥165 thousand in the previous year to ¥5.765 million, reducing the adverse impact of exchange rate fluctuations on profit and loss compared with the previous fiscal year. Exchange rate risk itself remains. - FY2021-Q3Foreign exchange gain decreased year on yearAnnual report
「Foreign exchange gain 976」
The foreign exchange gain for the cumulative third quarter was ¥976 thousand, down from ¥1.463 million in the same period of the previous year. The impact of exchange rate fluctuations remained favorable, but the gain narrowed. - FY2021-Q2Foreign-exchange gains decreased furtherAnnual report
「Foreign exchange gain 493」
The foreign exchange gain for the cumulative second quarter was ¥493 thousand, down from ¥2.202 million in the same period of the previous year. Although exchange rate fluctuations continued to have a favorable impact on profit and loss, the gain narrowed further. - FY2020Foreign exchange gain narrowed significantlyAnnual report
「Foreign exchange gain 165」
The full-year foreign exchange gain was ¥165 thousand, down significantly from ¥5.133 million in the previous fiscal year. The company also stated that the appreciation of the Philippine peso against the yen affected the difficulty of selling and reselling properties. - FY2020-Q3Foreign-exchange gains decreasedAnnual report
「Foreign exchange gain 1,463」
For the cumulative third quarter, the company recorded a foreign exchange gain of ¥1.463 million. The gain narrowed from ¥6.940 million in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss 3,004」
The company recorded a ¥3.004 million foreign exchange loss in the first quarter, with the impact of exchange rate fluctuations on profit and loss deteriorating from the ¥1.308 million gain recorded in the first quarter of the previous fiscal year. The appreciation of the Philippine peso against the yen was also cited as a factor restraining property resales. - FY2019MitigatedAnnual report
「Foreign exchange gain 5,133」
For the full year, foreign exchange results turned from a ¥25.919 million loss in the previous fiscal year to a ¥5.133 million gain in the current fiscal year, reducing the adverse impact on profit and loss. - FY2019-Q3MitigatedAnnual report
「Foreign exchange gain 6,940」
For the cumulative third quarter, the company recorded a foreign exchange gain of ¥6.940 million, reversing the adverse impact on profit and loss from the ¥25.101 million foreign exchange loss recorded in the same period of the previous year. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain 7,026」
For the cumulative second quarter, the company recorded a foreign exchange gain of ¥7.026 million, compared with a gain of ¥73 thousand in the same period of the previous year. The impact of exchange rate fluctuations on profit and loss improved. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gains 1,308」
In the first quarter of the current fiscal year, the Company recorded foreign exchange gains of 1,308 thousand yen, reversing the impact on profit and loss from the foreign exchange losses of 7,350 thousand yen recorded in the same period of the previous year. Foreign exchange risk itself remains, but its adverse impact in the quarter's results decreased. - FY2018WorsenedAnnual report
「As a result of recording gains on investment business partnerships as non-operating income and foreign exchange losses as non-operating expenses, ordinary income was 7,083 thousand yen, down 76.9% from the previous consolidated fiscal year, and net income attributable to owners of the parent was 1,011 thousand yen, down 96.2%.」
Foreign exchange losses were 25,919 thousand yen, up from 22,674 thousand yen in the previous fiscal year. The impact of foreign exchange fluctuations was more pronounced in full-year profit and loss. - FY2018-Q3WorsenedAnnual report
「Foreign exchange losses 25,101」
Foreign exchange losses for the cumulative third-quarter period were 25,101 thousand yen, up from 18,044 thousand yen in the same period of the previous year, indicating a greater impact of foreign exchange fluctuations on profit and loss. - FY2017RestatedAnnual report
「The Company recorded gains on investment business partnerships as non-operating income and foreign exchange losses as non-operating expenses.」
The Company recorded foreign exchange losses of 22,674 thousand yen as non-operating expenses, and the impact of foreign exchange fluctuations was reflected in profit and loss for the full fiscal year. - FY2017-Q3RestatedAnnual report
「The Company recorded gains on investment business partnerships and similar items as non-operating income, and foreign exchange losses arising from the remeasurement of loans from the Company to overseas entities as non-operating expenses.」
Foreign exchange losses arising from the remeasurement of loans to overseas entities have continued, and the impact of foreign exchange fluctuations continues to be reflected in profit and loss. - FY2017-Q2RestatedAnnual report
「The Company recorded gains on investment business partnerships and similar items as non-operating income, and foreign exchange losses arising from the remeasurement of loans from the Company to overseas entities as non-operating expenses.」
The Company again disclosed the recognition of foreign exchange losses arising from the remeasurement of loans to overseas entities, with the impact of foreign exchange fluctuations continuing to be reflected in profit and loss. - FY2017-Q1MaterialisedAnnual report
「The Company recorded gains on investment business partnerships and similar items as non-operating income, and foreign exchange losses arising from the remeasurement of loans from the Company to overseas entities as non-operating expenses.」
Foreign exchange losses arising from the remeasurement of loans to overseas entities were actually recorded, and the impact of foreign exchange fluctuations was reflected in profit and loss. - FY2016First statedAnnual report
「Because transactions between the Company and its overseas subsidiaries are also conducted in multiple foreign currencies, significant future foreign exchange fluctuations could affect the Group's results of operations and financial position.」
The Company indicates foreign exchange risk arising from the financial statements of overseas subsidiaries in local currencies and transactions denominated in multiple foreign currencies.