Credit, Foreign Exchange, Interest Rate, and Funding Risks
First written in FY2016. 16 of 34 entries say "Mitigated", first in FY2018-Q1. Latest entry: 2026-08-05.
No other company in this theme has enough history to compare yet.
- FY2026-H1MitigatedAnnual report
「Financial income and expenses improved by ¥3.5 billion compared with the previous interim consolidated accounting period, resulting in a loss of ¥1.7 billion.」
Financial income and expenses improved by ¥3.5 billion year on year, reducing the loss to ¥1.7 billion. - FY2024-Q3MitigatedAnnual report
「Financial income and expenses improved by ¥6 billion compared with the same cumulative period of the previous year, resulting in a loss of ¥800 million.」
Financial income and expenses improved by ¥6 billion year on year, reducing the loss to ¥800 million. The earnings impact of financial risks, including credit, foreign exchange and interest rate risks, improved from the same period of the previous year. - FY2024-Q2MitigatedAnnual report
「Financial income and expenses improved by ¥3.6 billion compared with the same cumulative period of the previous year, resulting in income of ¥1.8 billion.」
Financial income and expenses improved by ¥3.6 billion year on year, turning from a loss of ¥1.8 billion to income of ¥1.8 billion. - FY2024-Q1MitigatedAnnual report
「Financial income and expenses improved by ¥2.4 billion compared with the same cumulative period of the previous year, resulting in income of ¥300 million.」
Financial income and expenses improved by ¥2.4 billion year on year, turning from a loss to income of ¥300 million. - FY2023-Q3WorsenedAnnual report
「Financial income and expenses deteriorated by ¥400 million compared with the same cumulative period of the previous year, resulting in a loss of ¥6.8 billion.」
Financial income and expenses deteriorated by ¥400 million year on year, resulting in a loss of ¥6.8 billion. The earnings impact of financial risks, including credit, foreign exchange and interest rate risks, deteriorated. - FY2023-Q2MitigatedAnnual report
「Financial income and expenses improved by ¥400 million compared with the same cumulative period of the previous year, resulting in a loss of ¥1.8 billion.」
Financial income and expenses improved by ¥400 million year on year, but a loss of ¥1.8 billion remained. - FY2023-Q1WorsenedAnnual report
「Financial income and expenses deteriorated by ¥800 million compared with the same cumulative period of the previous year, resulting in a loss of ¥2.1 billion.」
Financial income and expenses deteriorated by ¥800 million year on year, resulting in a loss of ¥2.1 billion. The earnings impact of financial risks, including foreign exchange and interest rate risks, deteriorated. - FY2022WorsenedAnnual report
「Although foreign exchange gains and losses improved, financial income and expenses deteriorated by ¥2.1 billion due to the increase in the provision for doubtful accounts, among other factors, resulting in a loss of ¥6 billion.」
Although foreign exchange gains and losses improved, the loss on financial income and expenses expanded to ¥6 billion due to the increase in the provision for doubtful accounts, among other factors. - FY2022-Q3WorsenedAnnual report
「Although foreign exchange gains and losses improved, financial income and expenses deteriorated by ¥1.2 billion due to the increase in the provision for doubtful accounts, among other factors, resulting in a loss of ¥6.4 billion.」
Although foreign exchange gains and losses improved, financial income and expenses deteriorated by ¥1.2 billion year on year due to the increase in the provision for doubtful accounts, among other factors, resulting in a loss of ¥6.4 billion. - FY2022-Q2MitigatedAnnual report
「Although reversal gains on the allowance for doubtful accounts recognized in the same cumulative period of the previous year disappeared, financial income and expenses improved by ¥100 million due to the improvement in foreign exchange gains and losses, among other factors, resulting in a loss of ¥2.1 billion.」
Financial income and expenses improved by ¥100 million year on year due to the improvement in foreign exchange gains and losses, among other factors. However, financial income and expenses remained a loss of ¥2.1 billion. - FY2022-Q1Financial income and expenses deteriorated despite improved foreign exchange gains and lossesAnnual report
「Although foreign exchange gains and losses improved, financial income and expenses deteriorated by ¥800 million from the same cumulative period of the previous year due to the absence of a reversal gain on the allowance for doubtful accounts recognized in that period, among other factors, resulting in a loss of ¥1.3 billion.」
Although foreign exchange gains and losses improved, financial income and expenses deteriorated by ¥800 million year on year due to the disappearance of reversal gains on the allowance for doubtful accounts, among other factors, resulting in a loss of ¥1.3 billion. - FY2021WorsenedAnnual report
「Financial income and expenses increased by ¥100 million in loss due to the decline in dividends received, among other factors, resulting in a loss of ¥3.9 billion.」
Financial income and expenses deteriorated by ¥100 million from the previous year, resulting in a loss of ¥3.9 billion, and the earnings impact of financial and market risks continued. - FY2021-Q3WorsenedAnnual report
「Financial income and expenses deteriorated by ¥3.9 billion due to the decline in dividends received and the deterioration in foreign exchange gains and losses, among other factors, resulting in a loss of ¥5.2 billion.」
Financial income and expenses deteriorated by ¥3.9 billion year on year due to the deterioration in foreign exchange gains and losses, among other factors, resulting in a loss of ¥5.2 billion. - FY2021-Q2RestatedAnnual report
「During the six months ended the second quarter, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were reported in the risks related to credit, foreign exchange, interest rates and funding. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
No material changes were reported in the risks related to credit, foreign exchange, interest rates and funding. - FY2020MitigatedAnnual report
「For the commitment line, the company increased the facility amount based on a worst-case scenario in which the impact of the COVID-19 pandemic became prolonged and more severe.」
While identifying deterioration in the funding environment caused by COVID-19 as the greatest risk, the company secured liquidity by increasing its syndicated loans and commitment lines. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 827」
Foreign exchange gains in the same period of the previous year turned into a foreign exchange loss, worsening the impact of foreign exchange fluctuations on earnings. - FY2020-Q2WorsenedAnnual report
「Ordinary profit was attributable to the decline in operating profit, as well as the decline in equity in earnings of affiliates and the impact of worsening foreign exchange gains and losses, among other factors.」
In addition to the deterioration in foreign exchange gains and losses, including the shift from a foreign exchange gain to a foreign exchange loss, the decline in equity in earnings of affiliates also reduced ordinary profit. - FY2020-Q1WorsenedAnnual report
「Ordinary profit was attributable to the decline in equity in earnings of affiliates and the impact of worsening foreign exchange gains and losses, among other factors.」
Against a foreign exchange gain of ¥627 million in the first quarter of the previous fiscal year, the current quarter recorded a foreign exchange loss of ¥594 million, worsening the impact of foreign exchange risk on earnings. - FY2019MitigatedAnnual report
「Foreign exchange loss 372」
The foreign exchange loss declined from ¥1,201 million in the previous fiscal year to ¥372 million, reducing the impact of foreign exchange fluctuations on earnings. - FY2019-Q3RestatedAnnual report
「During the nine-month consolidated period, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were reported in the risks related to credit, foreign exchange, interest rates and funding. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain 835」
The consolidated cumulative period for the second quarter recorded a foreign exchange gain of ¥835 million, up from ¥161 million in the same period of the previous year. No adverse impact of foreign exchange fluctuations on ordinary profit was identified. - FY2019-Q1MitigatedAnnual report
「Ordinary profit was attributable to the increase in equity in earnings of affiliates and the improvement in foreign exchange gains and losses, among other factors.」
Foreign exchange gains and losses improved, and the consolidated income statement for the first quarter recorded a foreign exchange gain of ¥627 million. - FY2018MitigatedAnnual report
「Foreign exchange loss 1,201」
The foreign exchange loss for the fiscal year was ¥1.201 billion, down from ¥1.257 billion in the previous fiscal year. - FY2018-Q3MitigatedAnnual report
「Ordinary profit was attributable to the increase in operating profit, as well as the increase in equity in earnings of affiliates and the improvement in foreign exchange gains and losses, among other factors.」
Foreign exchange gains and losses improved from a foreign exchange loss of ¥1,329 million in the same quarter of the previous year to a foreign exchange gain of ¥84 million in the current quarter, reducing the adverse impact on ordinary profit. - FY2018-Q2MitigatedAnnual report
「Ordinary profit was attributable to the increase in operating profit, as well as the increase in equity in earnings of affiliates and the improvement in foreign exchange gains and losses, among other factors.」
Foreign exchange gains and losses improved, turning from a foreign exchange loss of ¥3,301 million in the same quarter of the previous year to a foreign exchange gain of ¥161 million in the consolidated income statement for the current quarter. - FY2018-Q1MitigatedAnnual report
「Ordinary profit was attributable to the increase in operating profit, as well as the increase in equity in earnings of affiliates and the impact of improved foreign exchange losses, among other factors.」
The foreign exchange loss improved from ¥2.3 billion in the same quarter of the previous year to ¥26 million in the current quarter, reducing its adverse impact on ordinary profit. - FY2017MaterialisedAnnual report
「Foreign exchange loss 1,257」
The fiscal year's consolidated income statement recorded a foreign exchange loss of ¥1,257 million, affecting reported results through foreign exchange risk. - FY2017-Q3MaterialisedAnnual report
「Ordinary profit was attributable to the increase in operating profit, despite the impact of improving foreign exchange gains and losses, among other factors.」
The deterioration in foreign exchange gains and losses actually affected ordinary profit. The income statement recorded a foreign exchange loss of ¥1.3 billion. - FY2017-Q2MaterialisedAnnual report
「Ordinary profit was attributable to the increase in operating profit, despite the impact of improving foreign exchange gains and losses, among other factors.」
The deterioration in foreign exchange gains and losses actually affected ordinary profit. The consolidated quarterly income statement recorded a foreign exchange loss of ¥3,301 million. - FY2017-Q1MaterialisedAnnual report
「Ordinary profit was attributable to the increase in operating profit, despite the impact of worsening foreign exchange gains and losses, among other factors.」
The deterioration in foreign exchange gains and losses actually affected ordinary profit for the quarter. - FY2016First statedAnnual report
「Risks may include increased credit concerns regarding business partners as economic conditions deteriorate, foreign exchange losses resulting from sharp currency movements, and higher interest rates when raising funds or financial institutions’ reluctance to lend.」
The financial risks that could adversely affect financial condition were listed.