Foreign Exchange Rate Risk
First written in FY2016. 14 of 28 entries say "Mitigated", first in FY2018-Q2. Latest entry: FY2026-H1.
Asahi Yukizai moved to the "Worse" side of this theme in 2019, 1 year after the typical company in this theme (2018).
The whole theme swung hardest in 2019: 69 of 120 companies on the "Worse" side.
38 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「Foreign exchange loss 100」
The foreign exchange loss for the interim period was ¥100 million, down from ¥176 million in the same period of the previous year, reducing the impact on earnings. However, the impact of foreign exchange movements continues to be reflected in results. - FY2025WorsenedAnnual report
「Foreign exchange loss 79」
The company moved from a ¥149 million foreign exchange gain for the full year to a ¥79 million foreign exchange loss, worsening the earnings impact of foreign exchange movements. - FY2025-H1WorsenedAnnual report
「Foreign exchange loss 176」
The company recorded a ¥176 million foreign exchange loss for the interim period, worsening the earnings impact from the ¥136 million foreign exchange gain in the previous interim period. Foreign exchange volatility risk is being reflected in results. - FY2024MitigatedAnnual report
「Foreign exchange gain 149」
The company recorded a ¥149 million foreign exchange gain for the period, and foreign exchange movements had a positive impact on earnings. However, overseas sales also benefited from the weaker yen. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 203」
The company recorded a ¥203 million foreign exchange gain for the first quarter. Although this was down from ¥276 million in the same period of the previous year, foreign exchange movements continued to have a positive impact on earnings. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 83」
The company recorded a ¥83 million foreign exchange gain for the first 3 quarters, with the earnings impact of foreign exchange trending favorably from the ¥77 million gain in the same period of the previous year. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 375」
The company recorded a ¥375 million foreign exchange gain for the first 2 quarters, with the earnings impact of foreign exchange movements trending favorably from the ¥56 million gain in the same period of the previous year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 276」
The company recorded a ¥276 million foreign exchange gain for the first quarter, increasing the earnings tailwind from foreign exchange movements from the ¥25 million gain in the same period of the previous year. - FY2022MitigatedAnnual report
「Foreign exchange gain 268」
The company recorded a ¥268 million foreign exchange gain for the full year, increasing the earnings impact of foreign exchange movements from the ¥74 million gain in the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 77」
The company recorded a ¥77 million foreign exchange gain for the first 3 quarters, improving the earnings impact of foreign exchange from the ¥55 million loss in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 25」
The company recorded a ¥25 million foreign exchange gain for the first quarter, improving the impact on earnings from the ¥41 million foreign exchange loss in the same period of the previous year. - FY2021MitigatedAnnual report
「Foreign exchange gain 74」
For the full year, the company recorded a ¥74 million foreign exchange gain, improving the impact on earnings from the ¥98 million foreign exchange loss in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange loss 55」
The cumulative foreign exchange loss for the first 3 quarters was ¥55 million, down from ¥103 million in the same period of the previous year, reducing the impact on earnings. Foreign exchange volatility risk continues to be reflected in results. - FY2021-Q2WorsenedAnnual report
「Foreign exchange loss 68」
During the cumulative second quarter, the company recognized a foreign-exchange loss of ¥68 million, and the impact of foreign-exchange fluctuations on profit and loss continued to be reflected in actual results. - FY2021-Q1WorsenedAnnual report
「Foreign-exchange loss 41」
During the cumulative first quarter, the company recognized a foreign-exchange loss of ¥41 million, increasing the impact on profit and loss from ¥36 million in the same period of the previous year. Foreign-exchange fluctuation risk was reflected in actual results. - FY2020-Q3WorsenedAnnual report
「Foreign-exchange loss 103」
During the cumulative third quarter, the company recognized a foreign-exchange loss of ¥103 million, and the impact of foreign-exchange fluctuations on profit and loss continued to be reflected in actual results. - FY2020-Q2WorsenedAnnual report
「Foreign-exchange loss 96」
During the cumulative second quarter, the company recognized a foreign-exchange loss of ¥96 million, worsening the profit impact from the foreign-exchange gain of ¥115 million in the same period of the previous year. - FY2020-Q1WorsenedAnnual report
「Foreign-exchange loss 36」
During the cumulative first quarter, the company recognized a foreign-exchange loss of ¥36 million, worsening the profit impact from the foreign-exchange gain of ¥114 million in the same period of the previous year. - FY2019WorsenedAnnual report
「Foreign-exchange loss: 48」
For the full fiscal year, the company recognized a foreign-exchange loss of ¥48 million, with the impact of currency fluctuations reflected in actual results. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss 17」
During the cumulative third quarter, the company recognized a foreign-exchange loss of ¥17 million, worsening the profit impact from the foreign-exchange gain of ¥132 million in the same period of the previous year. - FY2019-Q1MitigatedAnnual report
「Foreign-exchange gain 114」
During the cumulative first quarter, the company recognized a foreign-exchange gain of ¥114 million, compared with a foreign-exchange gain of ¥4 million in the same period of the previous year, increasing the profit impact of currency fluctuations. At least in terms of quarterly profit and loss, foreign-exchange movements were a tailwind. - FY2018MaterialisedAnnual report
「Foreign-exchange loss: ¥12 million」
For the full fiscal year, the company recognized a foreign-exchange loss of ¥12 million, leaving the impact of foreign-exchange fluctuation risk reflected in actual results. - FY2018-Q3MitigatedAnnual report
「Foreign-exchange gain: ¥132 million」
During the cumulative third quarter, the company recognized a foreign-exchange gain of ¥132 million, improving the profit impact of currency fluctuations from the foreign-exchange loss of ¥111 million in the same period of the previous year. - FY2018-Q2MitigatedAnnual report
「Foreign-exchange gain: ¥87 million」
During the cumulative second quarter, the company recognized a foreign-exchange gain of ¥87 million, improving the profit impact of currency fluctuations from the foreign-exchange loss of ¥410 million in the same period of the previous year. - FY2017-Q3MaterialisedAnnual report
「Japan's economy continued to improve gradually as corporate earnings and employment conditions improved, but exports and capital investment remained weak due to the continued appreciation of the yen through year-end and concerns over higher crude oil and material prices.」
The appreciation of the yen through year-end affected the weakness in exports and capital investment. During the cumulative third quarter, the company recognized a foreign-exchange loss of ¥111 million and a decrease in foreign currency translation adjustments. - FY2017-Q2WorsenedAnnual report
「Foreign-exchange loss: ¥410 million」
The company recognized a foreign-exchange loss of ¥410 million during the cumulative second quarter, against a backdrop of yen appreciation. The impact of foreign-exchange fluctuations was quantified more clearly. - FY2017-Q1MaterialisedAnnual report
「Ordinary loss was ¥166 million due to the recognition of foreign-exchange losses resulting from sharp currency fluctuations, compared with ordinary profit of ¥365 million in the same period of the previous year.」
The company recognized a foreign-exchange loss of ¥276 million due to sharp currency fluctuations, contributing to the ordinary loss. - FY2016First statedAnnual report
「Accordingly, the value after conversion into yen may be affected by the exchange rate used for conversion.」
The company cited foreign-exchange fluctuation risk associated with converting overseas sales, expenses, and assets into yen.