Foreign Exchange Movements Associated with Overseas Operations
First written in FY2016. 19 of 36 entries say "Mitigated", first in FY2018-Q1. Latest entry: 2026-11-13.
Wakou Shokuhin moved to the "Worse" side of this theme in 2026, 9 years after the typical company in this theme (2017).
The whole theme swung hardest in 2019: 78 of 140 companies on the "Worse" side.
32 other companies' latest entry also says "Materialised".
- 2026-11-13MaterialisedResults
「為替差益 3,290 -」
前年中間期に計上した為替差益が当中間期にはなく、為替差損5,299千円を計上したため、為替変動のマイナス影響が実績に表れた。 - FY2026WorsenedAnnual report
「Foreign exchange loss - 19,891」
The foreign exchange gain in the previous year turned into a ¥19,891 thousand foreign exchange loss in the current year, and the negative impact of foreign exchange movements appeared in reported results. - 2026-05-15WorsenedResults
「為替差益 9,445 - 営業外費用 支払利息 14,838 28,901 為替差損 - 19,891」
前年の為替差益から当期の為替差損へ転じ、為替変動のマイナス影響が実績化した。 - FY2026-H1WorsenedAnnual report
「Foreign exchange gain 28,793 3,290」
The foreign exchange gain decreased from ¥28,793 thousand in the same period of the previous year to ¥3,290 thousand, reducing the positive impact of foreign exchange movements. - FY2025MitigatedAnnual report
「Foreign exchange gain - 9,445」
The foreign exchange loss in the same period of the previous year turned into a ¥9,445 thousand foreign exchange gain in the current year. - FY2025-H1MitigatedAnnual report
「Foreign exchange gain - 28,793 Foreign exchange loss 45,739 -」
The foreign exchange loss of ¥45,739 thousand in the same period of the previous year turned into a ¥28,793 thousand foreign exchange gain in the six-month consolidated accounting period, eliminating the negative impact of foreign exchange movements on reported results. - FY2024-Q3WorsenedAnnual report
「Foreign exchange loss - 25,331」
Compared with the ¥41,632 thousand foreign exchange gain in the same period of the previous year, the cumulative period of the third quarter resulted in a ¥25,331 thousand foreign exchange loss, and the negative impact of foreign exchange movements appeared in reported results. - FY2024-Q2WorsenedAnnual report
「In the Japan segment, a ¥45 million foreign exchange loss was recorded, and ordinary income was ¥157 million (down 18.8% year on year).」
The Japan segment recorded a ¥45 million foreign exchange loss, and ordinary income decreased 18.8% year on year. Following the recording of a foreign exchange gain in the same period of the previous year, the negative impact of foreign exchange movements has continued. - FY2024-Q1WorsenedAnnual report
「Foreign exchange gain 9,115 - Foreign exchange loss - 32,665」
The foreign exchange gain of ¥9,115 thousand in the same period of the previous year turned into a ¥32,665 thousand foreign exchange loss in the first quarter, resulting in a negative impact from foreign exchange movements on reported results. - FY2023MitigatedAnnual report
「Foreign exchange gain 8,711 39,517」
The foreign exchange gain increased from ¥8,711 thousand in the previous year to ¥39,517 thousand in the current year, increasing the positive impact of foreign exchange movements on reported results. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 1,920 41,632」
The foreign exchange gain increased from ¥1,920 thousand in the same period of the previous year to ¥41,632 thousand, increasing the positive impact of foreign exchange movements on reported results. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 807 13,720」
A ¥13,720 thousand foreign exchange gain was recorded for the cumulative period of the second quarter, up from ¥807 thousand in the same period of the previous year. The negative impact of foreign exchange movements on reported results was mitigated. - FY2023-Q1MitigatedAnnual report
「In the Japan segment, ordinary income was ¥27 million, driven by a ¥9 million foreign exchange gain (ordinary loss was ¥67 million in the same period of the previous year).」
In the Japan segment, the ¥9 million foreign exchange gain contributed to ordinary income, improving results from the ordinary loss in the same period of the previous year. - FY2022MitigatedAnnual report
「Non-operating income Interest income 13 Dividend income 2,415 Foreign exchange gain 8,711」
The foreign exchange loss of ¥1,418 thousand in the previous year turned into a foreign exchange gain of ¥8,711 thousand in the current year, mitigating the negative impact of foreign exchange movements. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain - 1,920」
The cumulative period of the third quarter resulted in a ¥1,920 thousand foreign exchange gain, mitigating the negative impact of foreign exchange movements compared with the foreign exchange loss in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange loss 207 42」
The foreign exchange loss decreased from ¥207 thousand in the same quarter of the previous year to ¥42 thousand, reducing the negative impact of foreign exchange movements. - FY2021MitigatedAnnual report
「Accordingly, for overseas sales transactions, we are addressing this issue by establishing a transaction structure that is less susceptible to foreign exchange movements, including transactions conducted through wholesalers.」
To address foreign exchange risk, a transaction structure that reduces exposure by routing transactions through wholesalers has been established. The annual foreign exchange loss decreased from ¥2,767 thousand in the previous year to ¥1,418 thousand. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 1,838 2,220」
The foreign exchange loss increased from ¥1,838 thousand in the same period of the previous year to ¥2,220 thousand, increasing the negative impact of foreign exchange movements. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 3,320 1,318」
The foreign exchange loss decreased from ¥3,320 thousand in the same period of the previous year to ¥1,318 thousand for the cumulative period of the second quarter, reducing the negative impact. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 3,858 207」
The foreign exchange loss decreased from ¥3,858 thousand in the same period of the previous year to ¥207 thousand. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 3,858 207」
The foreign exchange loss decreased from ¥3,858 thousand in the same period of the previous year to ¥207 thousand for the cumulative period of the first quarter. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss 2,451 1,838」
The foreign exchange loss decreased from ¥2,451 thousand in the same period of the previous year to ¥1,838 thousand for the cumulative period of the third quarter, reducing the negative impact of foreign exchange movements. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss - 3,320」
Compared with a ¥841 thousand foreign exchange gain in the same period of the previous year, the cumulative period of the second quarter resulted in a ¥3,320 thousand foreign exchange loss, and the negative impact of foreign exchange movements reappeared. - FY2019MitigatedAnnual report
「Foreign exchange loss 3,647 1,623」
The foreign exchange loss decreased from ¥3,647 thousand in the previous year to ¥1,623 thousand in the current year, reducing the negative impact of foreign exchange movements. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss 425 2,451」
The foreign exchange loss for the cumulative period of the third quarter was ¥2,451 thousand, up from ¥425 thousand in the same period of the previous year. The negative impact of foreign exchange movements has increased. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain 565 841」
A ¥841 thousand foreign exchange gain was recorded for the cumulative period of the second quarter, up from ¥565 thousand in the same period of the previous year, and no negative impact from foreign exchange movements was apparent. - FY2019-Q1MitigatedAnnual report
「The main factors were an increase in non-operating income, mainly comprising ¥16 million in insurance proceeds and a ¥3 million foreign exchange gain, in addition to the operating results described, resulting in higher profit.」
Rather than a foreign exchange loss in the previous year, a ¥3 million foreign exchange gain was recorded in the current quarter, mitigating the deterioration in performance caused by foreign exchange factors. - FY2018MaterialisedAnnual report
「Foreign exchange loss 2,731 3,647」
A ¥3,647 thousand foreign exchange loss was recorded for the current year, and the negative impact of foreign exchange movements appeared in the annual results. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange loss 2,172 425」
A ¥425 thousand foreign exchange loss was recorded for the cumulative period of the third quarter, and the negative impact of foreign exchange movements has reappeared following the foreign exchange gain in the previous quarter. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gain - 565」
A ¥565 thousand foreign exchange gain was recorded for the cumulative period of the second quarter, compared with a foreign exchange loss in the same period of the previous year, and no deterioration in performance due to foreign exchange factors was apparent. - FY2018-Q1MitigatedAnnual report
「The main factors were the elimination of the foreign exchange loss recorded in the previous period and the recording of a ¥484 thousand foreign exchange gain, in addition to the operating profit described, resulting in higher profit.」
The foreign exchange loss recorded in the previous period was eliminated, and a ¥484 thousand foreign exchange gain was recorded in the current quarter, mitigating the deterioration in performance caused by foreign exchange factors. - FY2017MaterialisedAnnual report
「The main factors were the decline in foreign exchange gains and the occurrence of a foreign exchange loss, in addition to the operating profit described, resulting in lower profit.」
The decline in foreign exchange gains progressed to the occurrence of a foreign exchange loss, which actually appeared as a factor behind the annual decline in ordinary income. - FY2017-Q3MaterialisedAnnual report
「The main factors were the decline in foreign exchange gains and the occurrence of a foreign exchange loss, in addition to the operating profit described, resulting in lower profit.」
The occurrence of a foreign exchange loss has continued to appear as a factor behind the decline in ordinary income. - FY2017-Q2WorsenedAnnual report
「Ordinary loss was ¥41 million (ordinary income was ¥75 million in the same period of the previous year). The main factors were the recording of an operating loss and the occurrence of a foreign exchange loss.」
Following the decline in foreign exchange gains in the previous period, a foreign exchange loss was recorded for the cumulative period of the current quarter, contributing to ordinary loss. - FY2017-Q1MaterialisedAnnual report
「The company recorded an ordinary loss of ¥21 million, compared with ordinary profit of ¥34 million in the same quarter of the previous year. The main factors were the recognition of an operating loss and a decrease in foreign exchange gains.」
The decrease in foreign exchange gains actually contributed to the ordinary loss of ¥21 million, demonstrating the impact of foreign exchange fluctuations on performance. - FY2016First statedAnnual report
「Assets, liabilities, and other items denominated in local currencies at overseas group companies are translated into yen for the preparation of consolidated financial statements. Accordingly, fluctuations in foreign exchange rates could affect the group's operating performance and financial position.」
The company reports foreign exchange risk, noting that foreign exchange gains decreased from the previous fiscal year and that the foreign currency translation adjustment account decreased from ¥119,609 thousand to ¥2,480 thousand during the current fiscal year.