Foreign exchange losses from sharp currency movements
First written in FY2017-Q1. 16 of 34 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
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 gains amounted to ¥529 million, an increase of ¥441 million from the previous consolidated fiscal year.」
Foreign exchange gains increased to ¥529 million in the current fiscal year from ¥88 million in the previous fiscal year, and currency fluctuations had no adverse impact on earnings. - 2026-05-12MitigatedEarnings
「Foreign exchange gain 88 529」
Foreign exchange gains increased from ¥88 million in the previous fiscal year to ¥529 million in the current fiscal year, with no adverse impact of currency movements on profit or loss identified. - FY2026-H1WorsenedAnnual report
「Foreign exchange losses 380 499」
Foreign exchange losses increased to ¥499 million in the six months ended the second quarter from ¥380 million in the same period of the previous year, expanding the adverse impact of currency fluctuations on earnings. - FY2025-H1WorsenedAnnual report
「Foreign exchange gains 255 － Foreign exchange losses － 380」
The ¥255 million foreign exchange gain recorded in the same period of the previous year shifted to a ¥380 million foreign exchange loss in the six months ended the second quarter, expanding the adverse impact of currency fluctuations on earnings. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains － 256 Foreign exchange losses 13 －」
The ¥13 million foreign exchange loss recorded in the same period of the previous year shifted to a ¥256 million foreign exchange gain in the nine months ended the third quarter, and currency fluctuations had no adverse impact on earnings. - FY2024-Q2Derivative valuation gains contractedAnnual report
「Operating income amounted to ¥3,778 million, down 41.1% year on year, while ordinary income amounted to ¥4,516 million, down 41.8%, mainly because the yen's depreciation resulted in foreign exchange gains of ¥538 million.」
Foreign exchange gains declined to ¥538 million from ¥1,205 million in the same period of the previous year, but did not turn into foreign exchange losses. - FY2024-Q1Foreign exchange gains fell sharply but did not turn into lossesAnnual report
「Foreign exchange gains 802 57」
Foreign exchange gains declined to ¥57 million in the first quarter from ¥802 million in the same period of the previous year, but a foreign exchange gain, rather than a loss, was recorded. - FY2023MitigatedAnnual report
「Foreign exchange gains amounted to ¥44 million for the current consolidated fiscal year, a decrease of ¥631 million from the previous consolidated fiscal year, but profit increased due to higher operating income.」
Although foreign exchange gains declined to ¥44 million from ¥676 million in the previous fiscal year, the current fiscal year still saw a foreign exchange gain rather than a loss, and currency fluctuations had no adverse impact on earnings. - FY2023-Q3WorsenedAnnual report
「Foreign exchange gains 178 Foreign exchange losses 13」
Against the ¥178 million foreign exchange gain recorded in the same period of the previous year, the nine months ended the third quarter saw a ¥13 million foreign exchange loss, worsening the impact of currency fluctuations on earnings. - FY2023-Q2MitigatedAnnual report
「Ordinary income amounted to ¥7,759 million, up 108.8% year on year, mainly because the yen's depreciation resulted in foreign exchange gains of ¥1,205 million.」
Instead of the foreign exchange loss recorded in the same period of the previous year, a foreign exchange gain of ¥1,205 million was recorded in the six months ended the second quarter, and currency fluctuations had no adverse impact on earnings. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 5 802」
Foreign exchange gains increased from ¥5 million in the same period of the previous year to ¥802 million in the current quarter, and currency fluctuations had no adverse impact on earnings. - FY2022MitigatedAnnual report
「Foreign exchange gains amounted to ¥676 million as the yen weakened toward the end of the current consolidated fiscal year, an increase of ¥588 million from the previous consolidated fiscal year, but profit declined due to a decrease in operating income.」
The foreign exchange loss in the previous fiscal year shifted to a ¥676 million foreign exchange gain in the current fiscal year, eliminating the adverse impact of currency fluctuations on ordinary income. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains － 178」
Against the ¥151 million foreign exchange loss recorded in the same period of the previous year, the nine months ended the third quarter saw a ¥178 million foreign exchange gain, eliminating the adverse impact of currency fluctuations on earnings. - FY2022-Q2WorsenedAnnual report
「Foreign exchange losses 228 2」
The ¥5 million foreign exchange gain recorded in FY2022-Q1 shifted to a ¥2 million foreign exchange loss in the six months ended the second quarter, slightly worsening the impact of currency fluctuations on earnings. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains － 5」
Against the ¥176 million foreign exchange loss recorded in the same period of the previous year, the current quarter saw a ¥5 million foreign exchange gain, eliminating the adverse impact of currency fluctuations on earnings. - FY2021MitigatedAnnual report
「The previous consolidated fiscal year saw foreign exchange losses of ¥1,120 million arising from foreign-currency-denominated receivables and payables of the parent company and overseas subsidiaries due to currency fluctuations, whereas the current consolidated fiscal year saw foreign exchange gains as the yen weakened toward the fiscal year-end.」
Foreign exchange losses of ¥1,120 million in the previous fiscal year shifted to foreign exchange gains in the current fiscal year, eliminating the adverse impact of currency fluctuations on ordinary income. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 1,011 151」
Foreign exchange losses for the nine months ended the third quarter declined to ¥151 million from ¥1,011 million in the same period of the previous year, reducing the adverse impact of currency fluctuations on earnings. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 1,071 228」
Foreign exchange losses for the six months ended the second quarter declined to ¥228 million from ¥1,071 million in the same period of the previous year, reducing the adverse impact of currency fluctuations on earnings year on year. However, a foreign exchange loss itself was still recorded. - FY2021-Q1MitigatedAnnual report
「Foreign exchange losses 524 176」
Foreign exchange losses declined to ¥176 million from ¥524 million in the same period of the previous year, reducing the adverse impact of currency fluctuations on earnings. However, a foreign exchange loss was still recorded in the current quarter. - FY2020WorsenedAnnual report
「The Company posted a loss of ¥421 million compared with the previous consolidated fiscal year, mainly because foreign exchange losses of ¥1,120 million arose from foreign-currency-denominated receivables and payables of the parent company and overseas subsidiaries due to currency fluctuations.」
Foreign exchange losses increased to ¥1,120 million from ¥699 million in the previous fiscal year, expanding the adverse impact on ordinary income. The disclosure also describes measures to reduce foreign exchange risk by refinancing yen-denominated loans to overseas subsidiaries in local currencies. - FY2020-Q3WorsenedAnnual report
「With foreign exchange losses of ¥1,011 million arising from foreign-currency-denominated receivables and payables of the parent company and overseas subsidiaries, among other factors,」
Foreign exchange losses increased to ¥1,011 million from ¥712 million in the same period of the previous year, expanding the adverse impact of currency fluctuations on earnings year on year. - FY2020-Q2WorsenedAnnual report
「With foreign exchange losses of ¥1,071 million arising from foreign-currency-denominated receivables and payables of the parent company and overseas subsidiaries, among other factors,」
Foreign exchange losses of ¥1,071 million were recorded, expanding the adverse impact on earnings from ¥299 million in the same period of the previous year and ¥524 million in the cumulative period of the previous quarter. - FY2020-Q1WorsenedAnnual report
「Foreign exchange losses 304 524」
Foreign exchange losses increased to ¥524 million from ¥304 million in the same period of the previous year, expanding the adverse impact of currency fluctuations on earnings. - FY2019-Q3WorsenedAnnual report
「Foreign exchange losses － 712」
Foreign exchange losses of ¥712 million were recorded in the nine months ended the third quarter, shifting from foreign exchange gains in the same period of the previous year to losses. This also increased from the ¥299 million foreign exchange loss recorded in the six months ended the second quarter. The deterioration in earnings attributable to currency fluctuations has expanded. - FY2019-Q2WorsenedAnnual report
「Foreign exchange losses 39 299」
Foreign exchange losses for the six months ended the second quarter amounted to ¥299 million, up from ¥39 million in the same period of the previous year. - FY2019-Q1WorsenedAnnual report
「Foreign exchange losses 111 304」
Foreign exchange losses increased to ¥304 million from ¥111 million in the same period of the previous year, expanding the adverse impact of currency fluctuations on earnings. - FY2018ReframedAnnual report
「The Group exports products manufactured in Japan and imports raw materials and other items from overseas, with the value of exports exceeding that of imports. If the yen appreciates against foreign currencies, the price competitiveness of products manufactured overseas will decline, while the decrease in export proceeds will exceed the decrease in import payments. To address these risks, the Group seeks to minimise them through forward exchange contracts and export transactions denominated in yen.」
The disclosure has expanded from historical foreign exchange losses to include foreign exchange rate fluctuation risk, including the translation of imports, exports and overseas subsidiaries, as well as measures involving forward exchange contracts and export transactions denominated in yen. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains － 487」
The foreign exchange losses recorded in the same period of the previous year were absent in the nine months ended the third quarter, while foreign exchange gains of ¥487 million were recorded, eliminating the adverse impact of currency fluctuations on earnings. - FY2018-Q2MitigatedAnnual report
「Foreign exchange losses 1,390 39」
Foreign exchange losses declined to ¥39 million from ¥1,390 million in the same period of the previous year, further reducing the impact of currency fluctuations on earnings. - FY2018-Q1MitigatedAnnual report
「Foreign exchange losses 1,358 111」
Foreign exchange losses declined to ¥111 million from ¥1,358 million in the same period of the previous year, but were still recorded in the current quarter. - FY2017RestatedAnnual report
「Foreign exchange losses」
Foreign exchange losses of ¥646 million were recorded as non-operating expenses for the full year, and the impact of currency fluctuations on earnings continues. - FY2017-Q3RestatedAnnual report
「Foreign exchange losses 276 518」
Foreign exchange losses for the cumulative third-quarter period totaled ¥518 million, and the impact of foreign exchange movements on profit and loss continues to be recorded. - FY2017-Q2RestatedAnnual report
「Ordinary profit was limited to ¥3,840 million, up 23.0% year on year, due to foreign exchange losses resulting from the stronger yen,」
Foreign exchange losses due to the stronger yen continued to occur, with foreign exchange losses totaling ¥1,390 million for the cumulative second-quarter period. - FY2017-Q1First statedAnnual report
「Ordinary profit was limited to ¥1,681 million, up 6.3% year on year, due to foreign exchange losses resulting from sharp fluctuations in exchange rates,」
Foreign exchange movements materialized as foreign exchange losses, limiting the increase in ordinary profit. The quarterly income statement recorded foreign exchange losses of ¥1,358 million.