Risks from Foreign Exchange Movements and Valuation Gains or Losses on Foreign Exchange Contracts
First written in FY2016. 14 of 35 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-08-07.
Ariake Japan moved to the "Worse" side of this theme in 2016, 6 years before the typical company in this theme (2022).
The whole theme swung hardest in 2025: 8 of 20 companies on the "Worse" side.
9 other companies' latest entry also says "Mitigated".
- 2026-08-07MitigatedEarnings presentation
「We will mitigate the increase in raw material purchasing costs caused by the weak yen through derivatives transactions (non-operating income).」
The company has specified derivatives transactions as a measure to mitigate higher raw material purchasing costs caused by the weak yen. - FY2026Annual profit impact recorded as a gain; no transactionsAnnual report
「Foreign exchange gain of ¥764 million; fiscal year ended 31 March 2026: There were no applicable matters.」
Foreign exchange-related gains and losses appeared as a foreign exchange gain of ¥764 million in the current fiscal year. There was no valuation loss on derivatives recorded in the previous fiscal year, and the Company stated that there were no applicable derivative transactions at the fiscal year-end. - 2026-05-13WorsenedEarnings presentation
「A continued weak yen is also expected to have a significant impact, particularly on standalone Ariake Japan.」
The company expects a continued weak yen to have a significant impact on standalone operating profit. - FY2026-H1The impact on earnings changed to a gain; no transactionsAnnual report
「Foreign exchange gain ¥244 million Valuation gain on derivatives ¥61 million Fiscal year ended 30 September 2025 There were no applicable matters.」
The Company’s results changed from a valuation loss on derivatives of ¥1,771 million recorded in the same period of the previous year to a foreign exchange gain of ¥244 million and a valuation gain on derivatives of ¥61 million in the interim consolidated accounting period. It stated that there were no applicable derivative transactions as of 30 September 2025. - FY2025-H1MaterialisedAnnual report
「Due mainly to a ¥1,770 million valuation loss on derivatives」
The Company recorded a valuation loss on derivatives of ¥1,771 million for the interim consolidated accounting period, demonstrating that the impact of foreign exchange-related risks on earnings has actually materialized. The foreign exchange gain was ¥28 million. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange gain ¥938.122 million Derivative valuation loss ¥1,276.358 million」
While recording a foreign exchange gain of ¥938 million for the cumulative consolidated period through the third quarter, the Company also recorded a valuation loss on derivatives of ¥1,276 million, demonstrating that the impact of foreign exchange-related risks on earnings has actually materialized. - FY2024-Q2Foreign-exchange gains increasedAnnual report
「Foreign exchange gain ¥905.777 million」
The company recorded a foreign exchange gain of ¥905.777 million during the cumulative second-quarter consolidated period. This increased from the foreign exchange gain of ¥366.186 million in the same period of the previous year and ¥514.928 million in the first quarter. - FY2024-Q1Recognition of foreign exchange gains and derivative valuation gainsAnnual report
「Foreign exchange gain ¥514.928 million Derivative valuation gain ¥170.360 million」
The company recorded a foreign exchange gain of ¥514.928 million and a derivative valuation gain of ¥170.360 million during the cumulative first-quarter consolidated period, and foreign exchange-related profit or loss impacts were reflected as gains. - FY2023-Q3Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain ¥181.888 million」
The company recorded a foreign exchange gain of ¥181.888 million during the cumulative third-quarter consolidated period, an increase from the foreign exchange gain of ¥118.766 million in the same period of the previous year. - FY2023-Q2Foreign-exchange gains increasedAnnual report
「Foreign exchange gain ¥366.186 million」
The company recorded a foreign exchange gain of ¥366.186 million during the cumulative second-quarter consolidated period, an increase from ¥79.364 million in the same period of the previous year. - FY2023-Q1Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain ¥162.363 million」
The company recorded a foreign exchange gain of ¥162.363 million during the cumulative first-quarter consolidated period. The foreign exchange-related profit or loss impact changed to a gain from the foreign exchange loss of ¥5.222 million in the same period of the previous year. - FY2022Foreign-exchange gains increasedAnnual report
「Foreign exchange gain ¥352.328 million」
The profit or loss impact of foreign exchange fluctuations also arose as a gain during the current consolidated fiscal year, with the company recording a foreign exchange gain of ¥352.328 million. This increased from ¥239.406 million in the previous fiscal year. - FY2022-Q3Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain ¥118.766 million」
The company recorded a foreign exchange gain of ¥118.766 million during the cumulative third-quarter consolidated period, and the profit or loss impact of foreign exchange fluctuations was reflected as a gain. - FY2022-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain ¥79.364 million」
The company recorded a foreign exchange gain of ¥79.364 million during the cumulative second-quarter consolidated period, and the profit or loss impact of foreign exchange fluctuations was reflected as a gain. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss ¥5.222 million」
The company recorded a foreign exchange loss of ¥5.222 million during the cumulative first-quarter consolidated period, indicating that the profit or loss impact of foreign exchange fluctuations actually arose. - FY2021Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain ¥239.406 million」
The profit or loss impact of foreign exchange fluctuations also arose during the current consolidated fiscal year, but changed from a foreign exchange loss in the previous consolidated fiscal year, with the company recording a foreign exchange gain of ¥239.406 million. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss ¥7.386 million」
The company recorded a foreign exchange loss of ¥7.386 million during the cumulative third-quarter consolidated period, indicating that the profit or loss impact of foreign exchange fluctuations actually arose as a loss. - FY2021-Q2Turned into foreign exchange gainsAnnual report
「Foreign exchange gain ¥122.499 million」
The company recorded a foreign exchange gain of ¥122.499 million during the cumulative second-quarter consolidated period, with the profit or loss impact changing to a gain from the foreign exchange loss of ¥18.017 million in the same period of the previous year. - FY2021-Q1Foreign-exchange gains increasedAnnual report
「Foreign exchange gain ¥156.175 million」
The company recorded a foreign exchange gain of ¥156.175 million during the cumulative first-quarter consolidated period. The profit or loss impact of foreign exchange fluctuations arose, and the amount increased from the foreign exchange gain of ¥19.521 million in the same period of the previous year. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss ¥44.906 million」
The company recorded a foreign exchange loss of ¥44.906 million during the cumulative third-quarter consolidated period, indicating that the profit or loss impact of foreign exchange fluctuations actually arose. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss ¥18.017 million」
The company recorded a foreign exchange loss of ¥18.017 million during the cumulative second-quarter consolidated period, indicating that the profit or loss impact of foreign exchange fluctuations actually arose. No derivative valuation gain or loss was reported. - FY2020-Q1Foreign exchange gain recorded; no derivative valuation gainAnnual report
「Foreign exchange gain ¥19.521 million」
The company recorded a foreign exchange gain of ¥19.521 million during the cumulative first-quarter consolidated period. Meanwhile, the derivative valuation gain recorded in the same period of the previous year was not reported for the current quarter. - FY2019Profit or loss impact continues to be a gain; no transactions at period-endAnnual report
「Derivative valuation gain ¥116.249 million Foreign exchange gain ¥28.135 million」
The foreign exchange-related profit or loss impact was recorded as a gain during the current consolidated fiscal year as well. Meanwhile, the company disclosed that there were no applicable derivative transactions at the end of the current consolidated fiscal year. - FY2019-Q3Recognition of foreign exchange gains and derivative valuation gainsAnnual report
「Foreign exchange gain ¥12.019 million Derivative valuation gain ¥105.156 million」
The company recorded a foreign exchange gain and a derivative valuation gain during the cumulative third-quarter consolidated period, and foreign exchange-related profit or loss impacts continue to arise. - FY2019-Q2Profit or loss impact continues to be a gainAnnual report
「Foreign exchange gain ¥6.842 million Derivative valuation gain ¥124.324 million」
The company recorded a foreign exchange gain and a derivative valuation gain during the cumulative second-quarter consolidated period, and the foreign exchange-related profit or loss impact continues to be reflected as a gain. - FY2019-Q1Profit or loss impact changed to a gainAnnual report
「Foreign exchange gain ¥13.952 million Derivative valuation gain ¥89.275 million」
Profit or loss impacts related to foreign exchange fluctuations and derivatives continue to arise, but in the first quarter they were recorded as a foreign exchange gain and a derivative valuation gain. - FY2018MaterialisedAnnual report
「Derivative valuation loss ¥125.093 million」
In relation to foreign exchange fluctuation risk, the company recorded a derivative valuation loss of ¥125.093 million and a foreign exchange loss of ¥40.411 million during the current consolidated fiscal year, indicating that the risk has been reflected in profit or loss. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange gain ¥49.837 million Derivative valuation loss ¥8.844 million」
Although a foreign exchange gain of ¥49.837 million was recorded during the cumulative third-quarter consolidated period, a derivative valuation loss of ¥8.844 million was also recorded, and foreign exchange-related risks continue to be reflected in profit or loss. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange gain ¥24.639 million Derivative valuation loss ¥8.844 million」
Although a foreign exchange gain was recorded during the cumulative second-quarter consolidated period, a derivative valuation loss of ¥8.844 million was also recorded, and foreign exchange-related risks continue to be reflected in profit or loss. - FY2018-Q1MaterialisedAnnual report
「Derivative valuation loss ¥8.844 million」
The company recorded a derivative valuation loss of ¥8.844 million during the cumulative first-quarter consolidated period, and foreign exchange-related risks continue to be reflected in profit or loss. - FY2017MaterialisedAnnual report
「The company absorbed cost increases, including higher raw material costs due to yen depreciation and an increase in fixed manufacturing costs of ¥120 million year on year.」
The increase in raw material costs associated with yen depreciation was identified as an actual cost increase factor, and a derivative valuation loss of ¥43.345 million was also recorded in the consolidated income statement. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss ¥156.538 million Derivative valuation loss ¥44.033 million」
The company also recorded a foreign exchange loss and a derivative valuation loss during the cumulative third-quarter consolidated period, indicating that foreign exchange fluctuation risk has been reflected in profit or loss. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange loss ¥382.011 million Derivative valuation loss ¥96.381 million」
The company recorded a foreign exchange loss and a derivative valuation loss during the cumulative second-quarter consolidated period, indicating that foreign exchange fluctuation risk has been reflected in profit or loss. - FY2017-Q1MaterialisedAnnual report
「The uncertainty surrounding our operating environment increased, partly due to the further appreciation of the yen.」
The effects of yen appreciation materialized, with the company recording a foreign exchange loss of ¥212.962 million and a derivative valuation loss of ¥100.945 million in the first quarter. - FY2016First statedAnnual report
「Sudden fluctuations in foreign exchange rates may result in valuation gains or losses on our foreign exchange contracts, potentially affecting our business performance and management condition.」
Identifies valuation gains or losses arising from sharp foreign exchange movements as a risk, while noting that long-term foreign exchange contracts are entered into for raw material imports from overseas subsidiaries.