Foreign Exchange Rate Risk
First written in FY2023. 1 of 4 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
51 other companies' latest entry also says "Other".
- FY2026-H1Shift to a Foreign-Exchange GainAnnual report
「Non-operating income included a foreign exchange gain of ¥41,192 thousand.」
The Group changed from recording a foreign exchange loss in the previous interim period to recording a foreign exchange gain of ¥41,192 thousand during the current interim consolidated accounting period. - FY2025MaterialisedAnnual report
「Non-operating income and expenses resulted in a loss of ¥186,023 thousand, mainly due to the recognition of foreign exchange losses, resulting in an ordinary loss of ¥1,629,152 thousand.」
Although the Group had previously recorded foreign exchange gains, it recorded a foreign exchange loss of ¥194,103 thousand in the current fiscal year, and the adverse impact of exchange-rate movements emerged in earnings. - FY2024RestatedAnnual report
「However, if an unexpectedly substantial appreciation of the yen occurs, the value after conversion into yen may be materially affected, which could affect the Group's operating results and financial condition.」
The Group continues to address this risk through measures including forward foreign exchange contracts and continues to recognise the risk of yen appreciation. It recorded foreign exchange gains in the current fiscal year. - FY2023First statedAnnual report
「However, if an unexpectedly substantial appreciation of the yen occurs, the value after conversion into yen may be materially affected, which could affect the Group's operating results and financial condition.」
The Group has disclosed measures including forward foreign exchange contracts. In actual results, it recorded foreign exchange gains, and no adverse impact from yen appreciation was disclosed.