Risk of fluctuations in foreign exchange rates
First written in FY2016. 8 of 20 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-08-10.
O'will moved to the "Worse" side of this theme in 2021, 2 years after the typical company in this theme (2019).
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
19 other companies' latest entry also says "Worsened".
- 2026-08-10WorsenedEarnings
「Foreign exchange losses 10,172 20,837」
Foreign exchange losses increased from ¥10,172 thousand in the same period of the previous year to ¥20,837 thousand in the current quarter, expanding the earnings impact of exchange-rate fluctuations. - FY2026WorsenedAnnual report
「Foreign exchange losses 48,833」
While continuing to hedge through forward foreign exchange contracts, foreign exchange losses increased from ¥3.026 million in the previous fiscal year to ¥48.833 million, indicating that the profit or loss impact of exchange-rate fluctuations increased. - 2026-05-11WorsenedEarnings
「Ordinary income was ¥1,254,134 thousand, up 8.9% year on year, due to higher interest expense resulting from rising domestic interest rates and the recognition of foreign exchange losses resulting from the yen's depreciation.」
The company recognized a foreign exchange loss of ¥48,833 thousand due to the yen's depreciation, with the earnings impact of exchange-rate fluctuations deteriorating in the period. - FY2026-H1WorsenedAnnual report
「Foreign exchange gains 7,009 － Foreign exchange losses － 42,201」
Compared with foreign exchange gains of ¥7.009 million in the same period of the previous year, the company recorded foreign exchange losses of ¥42.201 million in the current interim consolidated accounting period, indicating a deterioration in the profit or loss impact of exchange-rate fluctuations. No change in the specific hedging policy is disclosed. - FY2025-H1MitigatedAnnual report
「Foreign exchange gains － 7,009」
Compared with foreign exchange losses of ¥49.585 million in the same period of the previous year, the company recorded foreign exchange gains of ¥7.009 million in the current interim consolidated accounting period, indicating an improvement in the profit or loss impact of exchange-rate fluctuations. - FY2024MitigatedAnnual report
「Foreign exchange losses decreased from ¥81.284 million in the previous consolidated fiscal year to ¥70.947 million.」
While continuing to hedge through forward foreign exchange contracts, foreign exchange losses decreased from the previous fiscal year. However, exchange-rate fluctuations continue to have an actual impact. - FY2024-Q3MitigatedAnnual report
「Foreign exchange losses 66,503 55,915」
Cumulative foreign exchange losses for the first 3 quarters were ¥55.915 million, down from ¥66.503 million in the same period of the previous year. The impact of exchange-rate fluctuations continues to occur, but has decreased year on year. - FY2024-Q2WorsenedAnnual report
「Foreign exchange losses 48,417 49,585」
Cumulative foreign exchange losses for the first 2 quarters were ¥49.585 million, up from ¥48.417 million in the same period of the previous year. The impact of exchange-rate fluctuations continues to affect results. - FY2024-Q1MitigatedAnnual report
「Foreign exchange losses 42,016 33,179」
Foreign exchange losses for the first quarter were ¥33.179 million, down from ¥42.016 million in the same period of the previous year. Exchange-rate fluctuations continued to have an actual impact, but the impact was smaller year on year. - FY2023WorsenedAnnual report
「Foreign exchange losses 81,284」
While continuing to hedge through forward foreign exchange contracts, foreign exchange losses increased from ¥26.727 million in the previous fiscal year to ¥81.284 million, indicating that the impact of exchange-rate fluctuations has increased. - FY2023-Q3WorsenedAnnual report
「Foreign exchange losses 8,898 66,503」
Cumulative foreign exchange losses for the first 3 quarters were ¥66.503 million, up from ¥8.898 million in the same period of the previous year. The impact of exchange-rate fluctuations has increased. - FY2023-Q2WorsenedAnnual report
「Foreign exchange losses 8,385 48,417」
Cumulative foreign exchange losses for the first 2 quarters were ¥48.417 million, up from ¥8.385 million in the same period of the previous year. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange losses 42,016」
The company recorded foreign exchange losses of ¥42.016 million in the first quarter, indicating that exchange-rate fluctuations had an actual impact on results. - FY2022MaterialisedAnnual report
「Foreign exchange losses 26,727」
While continuing to hedge through forward foreign exchange contracts, the company recorded foreign exchange losses of ¥26.727 million during the year, indicating that exchange-rate fluctuations had an actual impact on results. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange losses 9,971」
The company recorded foreign exchange losses of ¥9.971 million, indicating that exchange-rate fluctuations had an actual impact during the quarter. - FY2021MaterialisedAnnual report
「Foreign exchange losses 35,307」
While continuing to hedge through forward foreign exchange contracts, the company recorded foreign exchange losses of ¥35.307 million in the consolidated income statement for the year, indicating that exchange-rate fluctuations had an actual impact on results. - FY2020RestatedAnnual report
「Accordingly, the Group hedges risk through forward foreign exchange contracts and seeks to minimize the impact of short-term fluctuations in exchange rates among major currencies, including the U.S. dollar and yen. However, there is no guarantee that this will completely eliminate the risk, and exchange-rate fluctuations may affect the Group's financial position and operating results.」
The company continues to hedge through forward foreign exchange contracts while stating that exchange-rate risk cannot be completely avoided. - FY2018RestatedAnnual report
「The Group hedges risk through forward foreign exchange contracts and seeks to minimize the impact of short-term fluctuations in exchange rates among major currencies, including the U.S. dollar and yen. However, there is no guarantee that this will completely eliminate the risk, and exchange-rate fluctuations may affect the Group's financial position and operating results.」
The company continues to hedge through forward foreign exchange contracts while stating that exchange-rate risk cannot be completely avoided. - FY2017RestatedAnnual report
「The Group hedges risk through forward foreign exchange contracts and seeks to minimize the impact of short-term fluctuations in exchange rates among major currencies, including the U.S. dollar and yen. However, there is no guarantee that this will completely eliminate the risk, and exchange-rate fluctuations may affect the Group's financial position and operating results.」
The company continues to hedge through forward foreign exchange contracts while stating that exchange-rate risk cannot be completely avoided. - FY2016First statedAnnual report
「The Group hedges risk through forward foreign exchange contracts and seeks to minimize the impact of short-term fluctuations in exchange rates among major currencies, including the U.S. dollar and yen. However, there is no guarantee that this will completely eliminate the risk, and exchange-rate fluctuations may affect the Group's financial position and operating results.」
The company uses forward foreign exchange contracts but states that the risk cannot be completely avoided.