Losses from foreign-exchange fluctuations
First written in FY2017-Q1. 25 of 37 entries say "Mitigated", first in FY2017-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
53 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Non-operating income included ¥141 million in foreign exchange gains and other items, resulting in ordinary profit of ¥262 million, up 6.1% year on year.」
The company recorded ¥141 million in non-operating income, including foreign exchange gains rather than losses, and the adverse impact of currency movements was consequently mitigated during the interim period. - FY2026MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥253 million from interest income, foreign exchange gains, and other items was recorded, resulting in ordinary profit of ¥468 million, up 106.2% from the previous fiscal year.」
Non-operating income including foreign exchange gains was recorded, and during the fiscal year, foreign exchange gains and other items, rather than losses from foreign exchange losses, boosted ordinary profit. The loss impact from foreign exchange movements was mitigated in actual results for the fiscal year. - FY2025-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥101 million from interest income, foreign exchange gains, and other items was recorded, resulting in an ordinary loss of ¥1 million (compared with ordinary profit of ¥31 million in the same period of the previous year).」
Non-operating income of ¥101 million, including foreign exchange gains, was recorded, and no foreign exchange loss was reported in the quarter. The impact of non-operating losses from foreign exchange movements continued to be mitigated in actual results. - FY2024MaterialisedAnnual report
「Import procurement prices rose due to a yen depreciation beyond expectations, but the cost ratio increased because some products could not pass the higher costs through to selling prices.」
Although non-operating income from foreign exchange gains and other items was recorded, higher import procurement prices due to the yen's depreciation and the failure to pass the costs through to selling prices actually affected results by increasing the cost ratio. - FY2024-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥234 million from foreign exchange gains and other items was recorded, resulting in an ordinary loss of ¥530 million (compared with ordinary profit of ¥717 million in the same period of the previous year).」
Non-operating income of ¥234 million from foreign exchange gains and other items was recorded, and no foreign exchange loss was reported during the cumulative period. The loss impact from foreign exchange movements continued to be mitigated in actual results. - FY2024-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥47 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥31 million, down 88.2% year on year.」
The quarter recorded non-operating income from foreign exchange gains and other items instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified in actual results. - FY2023MaterialisedAnnual report
「In addition, import procurement prices rose due to a yen depreciation beyond expectations, but the cost ratio increased because some products could not pass the higher costs through to selling prices.」
Although non-operating income of ¥381 million from foreign exchange gains and other items was recorded, higher import procurement prices and a higher cost ratio caused by the yen's depreciation had an actual impact on results. - FY2023-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥361 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥717 million, down 45.1% year on year.」
Non-operating income of ¥361 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified during the cumulative period. - FY2023-Q2MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥292 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥732 million, down 30.9% year on year.」
Non-operating income of ¥292 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified during the cumulative period. - FY2023-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥148 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥264 million, down 53.1% year on year.」
Non-operating income of ¥148 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified in the quarter. - FY2022MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥284 million, mainly due to an increase in foreign exchange gains, and non-operating expenses of ¥4 million were recorded, resulting in ordinary profit of ¥1,590 million, up 5.3% from the previous fiscal year.」
The previous fiscal year's foreign exchange loss of ¥55 million shifted to non-operating income including foreign exchange gains in the current fiscal year, while non-operating expenses also narrowed to ¥4 million. The loss impact from foreign exchange movements was mitigated in actual results. - FY2022-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥231 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥1,306 million, up 13.1% year on year.」
Compared with non-operating expenses arising from foreign exchange losses and other items in the same period of the previous year, non-operating income of ¥231 million from foreign exchange gains and other items was recorded in the quarter, and the loss impact from foreign exchange movements was mitigated in actual results. - FY2022-Q2MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥132 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥1,059 million, up 18.0% year on year.」
The quarter shifted from non-operating expenses arising from foreign exchange losses and other items in the same period of the previous year to non-operating income of ¥132 million from foreign exchange gains and other items, and no loss impact from foreign exchange movements was identified. - FY2022-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥95 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥564 million (compared with ordinary profit of ¥15 million in the same period of the previous year).」
The quarter shifted from non-operating expenses arising from foreign exchange losses and other items in the same period of the previous year to non-operating income of ¥95 million from foreign exchange gains and other items, and no loss impact from foreign exchange movements was identified. - FY2021WorsenedAnnual report
「Non-operating income of ¥87 million and non-operating expenses of ¥80 million were recorded, resulting in ordinary profit of ¥1,510 million, up 313.8% from the previous fiscal year.」
A foreign exchange loss of ¥55 million was recorded as a component of non-operating expenses, and the loss impact increased from the ¥12 million foreign exchange loss in the previous fiscal year. - FY2021-Q3WorsenedAnnual report
「In non-operating income and expenses, non-operating income of ¥62 million from interest income and other items was recorded, while non-operating expenses of ¥97 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥1,155 million, up 638.7% year on year.」
Non-operating expenses from foreign exchange losses and other items amounted to ¥97 million, up from ¥16 million in the same period of the previous year and ¥65 million in the previous quarter. The loss impact from foreign exchange movements has increased. - FY2021-Q2RestatedAnnual report
「In non-operating income and expenses, non-operating income of ¥39 million from interest income and other items was recorded, while non-operating expenses of ¥65 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥898 million, up 399.3% year on year.」
Non-operating expenses of ¥65 million from foreign exchange losses and other items continued to be incurred. Exposure to losses from foreign exchange movements remains, but this filing does not indicate any changes to the hedging policy or other measures. - FY2021-Q1WorsenedAnnual report
「In non-operating income and expenses, non-operating income of ¥22 million from interest income and other items was recorded, while non-operating expenses of ¥33 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥15 million, down 52.4% year on year.」
Non-operating expenses from foreign exchange losses and other items amounted to ¥33 million, up from ¥21 million in the same period of the previous year. Ordinary profit also fell 52.4% year on year. - FY2020WorsenedAnnual report
「Many of the products handled by the Group are manufactured mainly in Asian countries, particularly China, and procurement costs are directly or indirectly affected by exchange rate movements in those countries. The Group hedges its foreign exchange fluctuation risk through forward exchange contracts and other measures. However, exchange rate movements beyond the Group's assumptions could affect its results.」
The fiscal year shifted from a foreign exchange gain in the previous fiscal year to a foreign exchange loss of ¥12 million in the current fiscal year, with the loss impact from foreign exchange movements recurring. The hedging policy using forward exchange contracts remains in place. - FY2020-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥75 million from interest income and other items was recorded, while non-operating expenses of ¥16 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥156 million, down 59.2% year on year.」
Foreign exchange losses and other items amounted to ¥16 million. Although this was worse than the foreign exchange gain in the same period of the previous year, it was down from the ¥66 million in foreign exchange losses and other items in the previous quarter. - FY2020-Q2WorsenedAnnual report
「In non-operating income and expenses, non-operating income of ¥50 million from interest income and other items was recorded, while non-operating expenses of ¥66 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥179 million, down 52.0% year on year.」
The quarter shifted from foreign exchange gains in the same period of the previous year to non-operating expenses of ¥66 million from foreign exchange losses and other items, and the loss impact from foreign exchange movements has increased. - FY2020-Q1WorsenedAnnual report
「In non-operating income and expenses, non-operating income of ¥24 million from interest income and other items was recorded, while non-operating expenses of ¥21 million from foreign exchange losses and other items were recorded, resulting in ordinary profit of ¥32 million, down 85.4% year on year.」
The quarter shifted from foreign exchange gains in the same period of the previous year to non-operating expenses of ¥21 million from foreign exchange losses and other items, with the loss impact from foreign exchange movements recurring. - FY2019MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥191 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥723 million, down 21.0% year on year.」
During the fiscal year, non-operating income of ¥191 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified. - FY2019-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥195 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥383 million, down 31.0% year on year.」
Non-operating income of ¥195 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements has been identified. - FY2019-Q2MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥105 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥374 million, down 25.0% year on year.」
Non-operating income of ¥105 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified. - FY2019-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income of ¥37 million from foreign exchange gains and other items was recorded, resulting in ordinary profit of ¥222 million, down 16.5% year on year.」
In the quarter, non-operating income of ¥37 million from foreign exchange gains and other items was recorded instead of foreign exchange losses, and no loss impact from foreign exchange movements was identified. - FY2018MitigatedAnnual report
「In non-operating income and expenses, non-operating income, including interest income, amounted to ¥103 million, while non-operating expenses, including foreign exchange losses, amounted to ¥46 million, resulting in ordinary profit of ¥915 million (compared with an ordinary loss of ¥493 million in the previous fiscal year).」
Non-operating expenses, including foreign exchange losses, amounted to ¥46 million, down from ¥106 million in the previous fiscal year. Foreign exchange fluctuation risk remains, but its impact on losses narrowed during the fiscal year. - FY2018-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating income, including rent income, amounted to ¥99 million, while non-operating expenses, including interest expenses, amounted to ¥2 million, resulting in ordinary profit of ¥555 million (compared with an ordinary loss of ¥486 million in the same period of the previous year).」
No foreign exchange loss was reported for the third quarter, and non-operating expenses consisted of ¥2 million in interest expenses and other items, compared with a ¥97 million foreign exchange loss in the same period of the previous year. - FY2018-Q2MitigatedAnnual report
「In non-operating income and expenses, non-operating income, including rent income, amounted to ¥51 million, while non-operating expenses, including foreign exchange losses, amounted to ¥12 million, resulting in ordinary profit of ¥499 million (compared with an ordinary loss of ¥279 million in the same period of the previous year).」
Non-operating expenses, including foreign exchange losses, were ¥12 million, down from ¥246 million in the same period of the previous year, and ordinary results turned from a loss to a profit year on year. - FY2018-Q1MitigatedAnnual report
「In non-operating income and expenses, non-operating income, including rent income, amounted to ¥26 million, while non-operating expenses, including foreign exchange losses, amounted to ¥6 million, resulting in ordinary profit of ¥266 million (compared with an ordinary loss of ¥103 million in the same period of the previous year).」
Non-operating expenses, including foreign exchange losses, were ¥6 million, lower than the ¥73 million foreign exchange loss in the same period of the previous year and the ¥106 million in foreign exchange losses and other items in the previous fiscal year. - FY2017RestatedAnnual report
「The Group hedges its foreign exchange fluctuation risk through forward exchange contracts and other measures. However, exchange rate movements beyond the Group's assumptions could affect its results.」
The report continues to discuss foreign exchange fluctuation risk and hedging through forward exchange contracts. In actual results, a foreign exchange loss of ¥81 million was recorded. - FY2017-Q3MitigatedAnnual report
「In non-operating income and expenses, non-operating expenses, including a foreign exchange loss of ¥97 million, amounted to ¥121 million, resulting in an ordinary loss of ¥486 million (compared with ordinary profit of ¥243 million in the same period of the previous year).」
The foreign exchange loss was ¥97 million, down from the ¥246 million in foreign exchange losses and other items previously reported in connection with the yen's appreciation. However, a foreign exchange loss itself continued to be incurred. - FY2017-Q2WorsenedAnnual report
「In non-operating income and expenses, as the yen appreciated, non-operating expenses, including foreign exchange losses arising from the revaluation of foreign currency deposits held by the company and other factors, amounted to ¥246 million, resulting in an ordinary loss of ¥279 million (compared with ordinary profit of ¥421 million in the same period of the previous year).」
Non-operating expenses, including foreign exchange losses, amounted to ¥246 million, up from ¥75 million in the previous quarterly report. Losses from the yen's appreciation have increased. - FY2017-Q1First statedAnnual report
「In non-operating income and expenses, non-operating expenses, including foreign exchange losses, amounted to ¥75 million, resulting in an ordinary loss of ¥103 million (compared with ordinary profit of ¥45 million in the same period of the previous year).」
Foreign exchange losses and other items were actually incurred as non-operating expenses totaling ¥75 million.