Impact of Foreign Exchange Movements on Profit and Loss
First written in FY2017-Q1. 16 of 30 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-10-29.
Taoka Chemical moved to the "Worse" side of this theme in 2018, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
51 other companies' latest entry also says "Mitigated".
- 2026-10-29MitigatedEarnings
「為替差損 15 12」
為替差損は前年中間期の15百万円から12百万円へ減少したが、損失計上は継続している。 - FY2026WorsenedAnnual report
「Non-operating income for the current consolidated fiscal year decreased by ¥15 million from the previous consolidated fiscal year to ¥71 million, due to a decrease in foreign exchange gains. Non-operating expenses increased by ¥11 million from the previous consolidated fiscal year to ¥21 million, due to an increase in compensation payments.」
The ¥25 million foreign exchange gain recorded in the previous year was no longer present in the current year, while a ¥4 million foreign exchange loss was recorded, shifting the impact of exchange-rate movements on profit and loss from gains to losses. - FY2026-H1WorsenedAnnual report
「Foreign exchange gain 17 — Foreign exchange loss — 15」
The result turned from a ¥17 million foreign exchange gain in the previous interim period to a ¥15 million foreign exchange loss in the current interim period, with the impact of exchange-rate movements on profit and loss shifting from gains to losses. - FY2025Increase in foreign-exchange gainsAnnual report
「Non-operating income increased by ¥9 million from the previous consolidated fiscal year to ¥86 million, due to an increase in foreign exchange gains.」
The foreign exchange gain increased from ¥14 million in the previous year to ¥25 million in the current year, with the impact of exchange-rate movements on profit and loss shifting toward gains. - FY2025-H1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 14 17」
The foreign exchange gain increased from ¥14 million in the previous interim consolidated accounting period to ¥17 million in the current interim consolidated accounting period. - FY2024MitigatedAnnual report
「Non-operating income increased by ¥20 million from the previous consolidated fiscal year to ¥76 million, due to dividends received from unconsolidated subsidiaries, proceeds from the sale of waste generated at factories, and foreign exchange gains. Non-operating expenses decreased by ¥39 million from the previous consolidated fiscal year to ¥10 million, mainly because no foreign exchange loss was recorded in the previous consolidated fiscal year.」
The foreign exchange loss recorded in the previous period was no longer present, and a foreign exchange gain of ¥14 million was recorded in the current period. - FY2024-Q3RestatedAnnual report
「Foreign exchange gain — 14,545」
The result turned from a ¥35.434 million foreign exchange loss in the same period of the previous year to a ¥14.545 million foreign exchange gain for the cumulative third-quarter period, and the impact of exchange-rate movements on profit and loss continued to improve. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain — 14,406」
The result turned from a ¥12.183 million foreign exchange loss in the same quarter of the previous year to a ¥14.406 million foreign exchange gain in the cumulative second-quarter period, improving the impact of exchange-rate movements on profit and loss. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain — 8,169」
A foreign exchange gain of ¥8.169 million was recorded, whereas none had been recorded in the same quarter of the previous year, improving the exchange-rate impact compared with the ¥4.939 million foreign exchange loss in the same period of the previous year. - FY2023WorsenedAnnual report
「Non-operating expenses increased by ¥43 million from the previous consolidated fiscal year to ¥49 million, mainly because a foreign exchange loss due to the weaker yen was recorded.」
The foreign exchange loss increased from ¥3 million in the previous year to approximately ¥40.7 million in the current year, expanding the full-year impact of the weaker yen on profit and loss. - FY2023-Q3WorsenedAnnual report
「Foreign exchange loss — 35,434」
A foreign exchange loss of ¥35.434 million was recorded for the cumulative third-quarter period, compared with no foreign exchange loss in the same quarter of the previous year, and the impact of exchange-rate movements on profit and loss expanded. - FY2023-Q2WorsenedAnnual report
「Foreign exchange loss — 12,183」
Compared with no foreign exchange loss in the same quarter of the previous year, a foreign exchange loss of ¥12.183 million was recorded for the cumulative second-quarter period. - FY2023-Q1WorsenedAnnual report
「Foreign exchange loss — 4,939」
Compared with no foreign exchange loss in the same quarter of the previous year, a foreign exchange loss of ¥4.939 million was recorded in the first quarter. - FY2022WorsenedAnnual report
「Non-operating expenses decreased from the previous consolidated fiscal year because, although a foreign exchange loss due to the weaker yen was recorded, no loss on lease cancellations or loss on the sale of raw materials was recorded.」
A foreign exchange loss due to the weaker yen recurred, and the impact of exchange rates on profit and loss was reflected in full-year results. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
No significant change in the impact of exchange-rate movements on profit and loss has been indicated for the quarter. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
No significant change in the impact of exchange-rate movements on profit and loss has been indicated for the quarter. - FY2021MitigatedAnnual report
「Although there was a loss on cancellation of leases, the foreign exchange losses recorded in the previous consolidated fiscal year ceased to occur.」
The foreign exchange loss recognized in the previous period was no longer present in the current period, temporarily mitigating the impact of exchange-rate movements on profit and loss. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 5,037 1,352」
Foreign exchange losses declined from ¥5.037 million in the first quarter of the previous year to ¥1.352 million in the first quarter of the current fiscal year. - FY2020WorsenedAnnual report
「Non-operating expenses included a ¥19 million foreign exchange loss resulting from the impact of the weaker rupee on the period-end foreign-currency translation of Taoka Chemical India Private Limited.」
Foreign exchange losses increased from ¥3.92 million in the previous fiscal year to ¥19.81 million in the current fiscal year, reflecting the impact of the weaker rupee at the Indian subsidiary. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 4,182 10,584」
Foreign exchange losses increased from ¥4.182 million in the cumulative same quarter of the previous year to ¥10.584 million during the cumulative third quarter of the current consolidated fiscal year. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss 3,020 8,206」
Foreign exchange losses increased from ¥3.020 million in the cumulative same quarter of the previous year to ¥8.206 million during the cumulative second quarter of the current fiscal year. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 2,336 5,037」
Foreign exchange losses increased from ¥2.336 million in the same quarter of the previous year to ¥5.037 million in the first quarter of the current fiscal year. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss — 4,182」
Compared with zero foreign exchange losses in the same quarter of the previous year, a foreign exchange loss of ¥4.182 million was recorded during the cumulative third quarter of the current consolidated fiscal year. - FY2019-Q2WorsenedAnnual report
「Foreign exchange loss 1,647 3,020」
Foreign exchange losses increased from ¥1.647 million in the same quarter of the previous year to ¥3.020 million during the cumulative second quarter of the current consolidated fiscal year. - FY2019-Q1WorsenedAnnual report
「Foreign exchange loss 2,336」
Compared with zero foreign exchange losses in the same quarter of the previous year, a foreign exchange loss of ¥2.336 million was recorded in the first quarter of the current fiscal year. - FY2018WorsenedAnnual report
「Foreign exchange loss 5,079」
Full-year foreign exchange losses were ¥5.079 million, with a loss arising again compared with zero foreign exchange losses in the previous consolidated fiscal year. - FY2018-Q2MitigatedAnnual report
「Foreign exchange loss 1,647」
Foreign exchange losses during the cumulative second quarter of the current fiscal year were ¥1.647 million, down from ¥13.098 million in the same quarter of the previous year. - FY2017MitigatedAnnual report
「Although dividend income increased and foreign exchange losses declined, the ratio of ordinary profit to net sales was 8.7%, at the same level as in the previous consolidated fiscal year.」
It is stated that foreign exchange losses recorded through the previous quarter declined on a full-year basis. - FY2017-Q2WorsenedAnnual report
「Foreign exchange loss 13,098」
Foreign exchange losses continued to arise, with ¥13.098 million recorded during the cumulative second quarter of the current consolidated fiscal year. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange gain 8,253 Foreign exchange loss 8,641」
The company moved from a foreign exchange gain in the same quarter of the previous year to a foreign exchange loss in the first quarter of the current fiscal year.