Foreign-exchange movements and derivative valuation losses
First written in FY2016. 15 of 30 entries say "Mitigated", first in FY2017. Latest entry: 2026-09-29.
The whole theme swung hardest in 2025: 8 of 19 companies on the "Worse" side.
4 other companies' latest entry also says "Worsened".
- 2026-09-29WorsenedEarnings
「デリバティブ評価損 － 57,390」
当四半期にデリバティブ評価損57百万円を計上した一方、為替差益117百万円も計上した。 - FY2026MitigatedAnnual report
「Foreign exchange gains on forward exchange contracts for the consolidated fiscal year: ¥1,436,570 thousand」
The company recorded gains on forward exchange contracts, while the fair value of derivatives subject to hedge accounting reached ¥4,529,270 thousand. The hedging effect against exchange-rate movements is reflected in earnings and net assets. - 2026-03-26WorsenedEarnings
「Foreign exchange losses 92,048; derivative valuation losses 38,235」
Foreign exchange losses and derivative valuation losses were recorded during the nine-month period, affecting foreign exchange-related earnings. - FY2024MitigatedAnnual report
「Foreign exchange gains 201,663 143,441」
The company recorded foreign exchange gains of ¥143 million in the current year and continued hedging through forward exchange contracts. Although this was down from foreign exchange gains of ¥201 million in the previous year, no foreign exchange losses were recorded. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains 213,329 86,774」
Although lower than the foreign exchange gains of ¥213 million in the same period of the previous year, the company recorded foreign exchange gains of ¥86 million in the cumulative period of the third quarter and maintained the improvement in foreign exchange-related profit and loss following the shift from foreign exchange losses in the previous year. - FY2024-Q2WorsenedAnnual report
「Foreign exchange losses － 17,599 Derivative transactions (*) Items to which hedge accounting is applied △80,376 △80,376」
The company recorded foreign exchange losses of ¥17 million in the cumulative period of the second quarter, and the net position of derivatives subject to hedge accounting changed from net assets of ¥1,579 million at the end of the previous fiscal year to net liabilities of ¥80 million. Exchange-rate movements continue to affect profit and loss and valuations. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange losses － 16,855」
The company moved from foreign exchange gains of approximately ¥39.7 million in the same period of the previous year to foreign exchange losses of approximately ¥16.9 million in the cumulative period of the first quarter, resulting in losses from exchange-rate movements. The company also explained the effect of reducing risk through forward exchange contracts. - FY2023MitigatedAnnual report
「The company also maintained the level partly through the reduction of exchange-rate fluctuation risk using forward exchange contracts.」
The company continued hedging through forward exchange contracts and recorded foreign exchange gains of ¥201 million in the current year, improving foreign exchange-related profit and loss. - FY2022-Q3MitigatedAnnual report
「The company also maintained the level partly through the reduction of exchange-rate fluctuation risk using forward exchange contracts.」
The company explained that the effect of reducing exchange-rate fluctuation risk through forward exchange contracts contributed to maintaining the gross profit margin. - FY2022-Q2MitigatedAnnual report
「In addition to lower procurement costs from ASEAN production and the effect of hedging exchange-rate fluctuation risk through forward exchange contracts,」
The company explained that the effect of reducing exchange-rate fluctuation risk through forward exchange contracts contributed to procurement costs and profitability. It recorded foreign exchange gains of ¥39 million for the cumulative period of the current quarter, improving foreign exchange-related profit and loss. - FY2021MitigatedAnnual report
「Foreign exchange gains － 25,388」
The company moved from foreign exchange losses in the previous year to foreign exchange gains of ¥25 million in the current year, improving foreign exchange-related profit and loss. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 85,527 14,718」
Foreign exchange losses decreased from approximately ¥86 million in the same period of the previous year to approximately ¥15 million, improving foreign exchange-related losses. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 122,931 16,518」
Foreign exchange losses decreased from approximately ¥123 million in the same period of the previous year to approximately ¥16.52 million, improving foreign exchange-related losses. - FY2021-Q1MitigatedAnnual report
「Foreign exchange losses 75,700 12,383」
Foreign exchange losses decreased from approximately ¥75.7 million in the same period of the previous year to approximately ¥12.4 million, improving foreign exchange-related losses. - FY2020MitigatedAnnual report
「Foreign exchange losses 94,234 57,730」
Foreign exchange losses decreased from ¥94 million in the previous fiscal year to ¥58 million, improving foreign exchange-related losses on a full-year basis. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses 51,349 85,527」
Foreign exchange losses increased from approximately ¥51 million in the same period of the previous year to approximately ¥86 million in the cumulative period of the third quarter, resulting in higher foreign exchange-related losses. - FY2020-Q2WorsenedAnnual report
「Foreign exchange losses 73,638 122,931」
Foreign exchange losses increased from approximately ¥74 million in the same period of the previous year to approximately ¥123 million in the cumulative period of the current quarter, resulting in higher foreign exchange-related losses. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 59,548 75,700」
Foreign exchange losses increased from ¥59 million in the same period of the previous year to ¥75 million in the current quarter, resulting in higher foreign exchange-related losses. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss — 51,349」
The company recorded a foreign exchange loss of ¥51 million in the cumulative third quarter, compared with a foreign exchange gain in the same period of the previous year, resulting in a foreign exchange-related loss. - FY2019-Q2WorsenedAnnual report
「Foreign exchange loss — 73,638」
The company recorded a foreign exchange loss of ¥73 million in the cumulative second quarter, compared with a foreign exchange gain in the same period of the previous year. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss — 59,548」
The company recorded a foreign exchange loss of ¥59 million in the first quarter, compared with a foreign exchange gain in the same period of the previous year. No derivative valuation loss was recorded. - FY2018MitigatedAnnual report
「Non-operating income and expenses improved by ¥690 million from the previous consolidated fiscal year, mainly because derivative valuation losses declined.」
Foreign exchange- and derivatives-related income and expenses improved, as no derivative valuation loss was recorded in the year and a foreign exchange gain of ¥77 million was recorded. - FY2018-Q3RestatedAnnual report
「Foreign exchange gain — 36,655 Derivative valuation loss 341,997 —」
The foreign exchange loss and derivative valuation loss recorded in the same period of the previous year were not recorded in the cumulative third quarter, while the company continued to record a foreign exchange gain of ¥36 million. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gain — 65,306」
The company recorded no foreign exchange loss or derivative valuation loss from the same period of the previous year and recorded a foreign exchange gain of ¥65 million in the quarter. - FY2018-Q1MitigatedAnnual report
「Ordinary profit of ¥454 million (ordinary loss of ¥73 million in the same period of the previous year)」
The company recorded a foreign exchange gain of ¥38.511 million in the quarter and no derivative valuation loss. Foreign exchange-related income and expenses improved from the foreign exchange loss and derivative valuation loss recorded in the same period of the previous year. - FY2017MitigatedAnnual report
「Non-operating income and expenses improved by ¥1.229 billion from the previous consolidated fiscal year, mainly because derivative valuation losses declined.」
Derivative valuation losses declined from ¥1.626 billion to ¥449 million, improving non-operating income and expenses. The company also states that it limits transactions to those associated with underlying business needs and does not engage in speculative transactions. - FY2017-Q3RestatedAnnual report
「Foreign exchange loss 188,797 98,189 Derivative valuation loss 1,394,827 341,997」
For the cumulative third quarter, the company recorded a foreign exchange loss of ¥98 million and a derivative valuation loss of ¥342 million, with foreign exchange- and derivatives-related losses continuing to arise. - FY2017-Q2RestatedAnnual report
「Sales and profit declined because the yuan weakened.」
The yuan's depreciation affected performance. Under non-operating expenses, the company recorded a foreign exchange loss of ¥85 million and a derivative valuation loss of ¥204 million. - FY2017-Q1RestatedAnnual report
「In addition to the decline in foreign exchange contract balances, the yen's appreciation resulted in a derivative valuation loss of ¥376 million, and ordinary loss was ¥73 million, compared with an ordinary loss of ¥35 million in the same period of the previous year.」
Even after the decline in foreign exchange contract balances, the company recorded a derivative valuation loss of ¥376 million because of the yen's appreciation. - FY2016MaterialisedAnnual report
「Non-operating income and expenses deteriorated by ¥3.932 billion from the previous consolidated fiscal year, mainly because derivative valuation losses increased.」
The company recorded a derivative valuation loss of ¥1.626 billion and a foreign exchange loss of ¥188 million, and ordinary profit declined 74.0% year on year.