Foreign Exchange Risk from Foreign-Currency Transactions
First written in FY2016. 14 of 29 entries say "Mitigated", first in FY2018-Q3. Latest entry: FY2026.
Awa Paper & Technological Company moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
53 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gain 2,720」
The current fiscal year produced a foreign exchange gain of ¥2.720 million, and the impact on earnings shifted to the profit side from the foreign exchange loss recorded in the same period of the previous year. - FY2026-H1Updated interim foreign exchange gain figuresAnnual report
「Foreign exchange gain 6,259」
The current interim consolidated accounting period produced a foreign exchange gain of ¥6.259 million, up from ¥5.013 million in the same interim period of the previous year. The impact of foreign exchange movements continued to be reflected on the profit side. - FY2025-H1Updated interim foreign exchange gain figuresAnnual report
「Foreign exchange gain 5,013」
The foreign exchange gain for the current interim consolidated accounting period was ¥5.013 million. Although this was down from ¥7.982 million in the same interim period of the previous year, the impact of foreign exchange movements was reflected on the profit side. - FY2024Update to full-year foreign exchange gain resultsAnnual report
「Foreign exchange gain 11,574」
The current fiscal year produced a foreign exchange gain of ¥11.574 million, down from ¥19.385 million in the same period of the previous year, although the impact of foreign exchange movements was reflected on the profit side. - FY2024-Q3Update to third-quarter foreign exchange gain resultsAnnual report
「Foreign exchange gain 20,652」
The foreign exchange gain during the first 9 months of the fiscal year was ¥20.652 million, down from ¥21.533 million in the same period of the previous year, but the impact of exchange rates continued to emerge on the profit side. - FY2024-Q2Update to first-half foreign exchange gain resultsAnnual report
「Foreign exchange gain 7,982」
The company recorded a foreign exchange gain of ¥7.982 million during the first 6 months, down from ¥15.339 million in the same period of the previous year, but the impact of exchange rates emerged on the profit side. - FY2024-Q1Update to quarterly foreign exchange gain resultsAnnual report
「Foreign exchange gain 10,737」
The company recorded a foreign exchange gain of ¥10.737 million in the first quarter. Although this was down from ¥13.648 million in the same period of the previous year, the impact of exchange rates emerged on the profit side. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 21,533」
The company also recorded a foreign exchange gain during the first 9 months, with the impact of exchange-rate fluctuations emerging on the profit side. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 15,339」
During the first 6 months of the fiscal year, the company recorded a foreign exchange gain of ¥15.339 million, with the impact of exchange-rate fluctuations emerging on the profit side. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 13,648」
The foreign exchange gain increased from ¥5.631 million in the same period of the previous year to ¥13.648 million, improving the year-on-year impact of exchange rates on profit and loss. - FY2022MitigatedAnnual report
「Foreign exchange gain 44,304」
The company moved from a foreign exchange loss in the previous fiscal year to a ¥44.304 million foreign exchange gain in the current fiscal year. - FY2021MitigatedAnnual report
「Foreign exchange gain 13,995」
The company recorded a foreign exchange gain of ¥13.995 million in the fiscal year, improving the impact on profit and loss from the foreign exchange loss recorded in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain 4,516」
Compared with the ¥12.938 million foreign exchange loss in the same quarter of the previous year, the company recorded a ¥4.516 million foreign exchange gain during the first 9 months of the fiscal year, improving the impact of exchange rates on profit and loss. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain 9,456」
The company moved from a ¥1.038 million foreign exchange loss in the same quarter of the previous year to a ¥9.456 million foreign exchange gain in the first quarter, improving the impact of exchange-rate fluctuations on profit and loss. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 7,465 12,938」
The foreign exchange loss for the first 9 months increased from ¥7.465 million in the same period of the previous year to ¥12.938 million, magnifying the loss impact of exchange-rate fluctuations. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss 7,174」
Compared with the ¥9.344 million foreign exchange gain in the same quarter of the previous year, the company recorded a ¥7.174 million foreign exchange loss during the first 6 months of the fiscal year, with the impact of exchange-rate fluctuations emerging as a loss in results. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss 1,038」
The company moved from a ¥5.052 million foreign exchange gain in the same quarter of the previous year to a ¥1.038 million foreign exchange loss in the first quarter, with the impact of exchange-rate fluctuations again emerging as a loss in results. - FY2019MitigatedAnnual report
「Foreign exchange loss 1,793」
The full-year foreign exchange loss declined from ¥38.746 million in the same period of the previous year to ¥1.793 million, reducing the impact of exchange-rate fluctuations on profit and loss. - FY2019-Q3MitigatedAnnual report
「Foreign exchange loss 35,946 7,465」
The foreign exchange loss declined from ¥35.946 million in the same period of the previous year to ¥7.465 million in the current period, reducing the year-on-year impact of exchange-rate fluctuations on profit and loss. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain 9,344」
During the first 6 months of the fiscal year, the company moved from a ¥42.843 million foreign exchange loss in the same period of the previous year to a ¥9.344 million foreign exchange gain, improving the impact of exchange rates on profit and loss. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain 5,052」
Compared with the ¥48.359 million foreign exchange loss in the same period of the previous year, the company recorded a foreign exchange gain of ¥5.052 million in the first quarter, improving the impact of exchange rates on profit and loss. - FY2018MitigatedAnnual report
「Foreign exchange loss 38,746」
The foreign exchange loss for the current period was ¥38.746 million, down from ¥105.922 million in the same period of the previous year. - FY2018-Q3MitigatedAnnual report
「The foreign exchange loss incurred in the same period of the previous year declined significantly as foreign-currency-denominated liabilities decreased.」
Although the impact of exchange-rate fluctuations continued, the foreign exchange loss declined significantly from ¥215.833 million in the same period of the previous year to ¥35.946 million in the current period as foreign-currency-denominated liabilities decreased. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange loss 42,843」
A foreign exchange loss of ¥42.843 million was recognized during the first 6 months of the fiscal year, and the impact of exchange-rate fluctuations on foreign-currency transactions continued to emerge in results. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange losses」
A foreign exchange loss of ¥48.359 million was recognized during the first 3 months of the fiscal year, and the impact of exchange-rate fluctuations on foreign-currency transactions continued to emerge in results. It states that there were no significant changes in business and other risks. - FY2017-Q3MaterialisedAnnual report
「The automotive parts industry, one of our group’s related markets, remained firm in both domestic and overseas demand, but sales and earnings were affected by yen appreciation. We also pursued cost reductions and sought to secure earnings through initiatives such as improving productivity and operating efficiency, but were unable to absorb the impact of exchange-rate fluctuations.」
The impact of yen appreciation and exchange-rate fluctuations continued to emerge in results, and a foreign exchange loss of ¥215.833 million was recognized during the first 9 months of the fiscal year. - FY2017-Q2MaterialisedAnnual report
「We were unable to avoid the impact of the rapid appreciation of the yen.」
The impact of yen appreciation emerged in results for the current cumulative quarterly period, and a foreign exchange loss of ¥235.742 million was recognized as a non-operating expense. - FY2017-Q1MaterialisedAnnual report
「Although demand in the automotive parts industry remained firm in North America, Europe and China, the industry was significantly affected by yen appreciation.」
The impact of yen appreciation emerged in actual business results, and a foreign exchange loss of ¥96.587 million was recognized in the first quarter. This is identified as an example of foreign-exchange risk materializing. - FY2016First statedAnnual report
「Because our group conducts some transactions in foreign currencies, sharp exchange-rate fluctuations may affect our group’s business results.」
Exchange-rate fluctuations related to overseas subsidiaries and foreign-currency-denominated receivables and payables are identified as a risk.