Valuation Losses and Foreign Exchange Losses on Foreign-Currency-Denominated Assets
First written in FY2016-Q3. 6 of 31 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
51 other companies' latest entry also says "Other".
- FY2026-H1Foreign exchange gains increased year on yearAnnual report
「Foreign exchange gain 13,295」
The foreign exchange gain in the interim consolidated accounting period was ¥13.295 million, up from ¥5.442 million in the same period of the previous year. - FY2025-H1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 5,442 Foreign exchange loss ―」
The interim consolidated accounting period recorded a foreign exchange gain of ¥5.442 million, reversing the foreign exchange loss of ¥6.043 million in the same period of the previous year. - FY2024-Q3Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain ― 1,422」
The cumulative consolidated period through the third quarter recorded a foreign exchange gain of ¥1.422 million, reversing the foreign exchange loss of ¥3.113 million in the same period of the previous year. - FY2024-Q2WorsenedAnnual report
「Foreign exchange loss 2,405 6,043」
The foreign exchange loss increased from ¥2.405 million in the same period of the previous year to ¥6.043 million, increasing the loss impact from foreign-currency-denominated assets and exchange-rate fluctuations. - FY2024-Q1MitigatedAnnual report
「Foreign exchange loss 11,110 1,616」
The foreign exchange loss declined from ¥11.110 million in the same period of the previous year to ¥1.616 million. Losses continued to be recorded, but their impact on earnings for the quarter was reduced. - FY2023Shift from Foreign Exchange Losses to GainsAnnual report
「This was attributable to non-operating income of ¥87 million, including ¥44 million in real estate rental income and ¥17 million in foreign exchange gains.」
The full year recorded a foreign exchange gain of ¥17 million, reversing the foreign exchange loss recorded through the third quarter. - FY2023-Q3WorsenedAnnual report
「Foreign exchange loss 3,113」
The foreign exchange loss increased from ¥2.405 million in the cumulative period through the second quarter to ¥3.113 million in the cumulative period through the third quarter. - FY2023-Q2MitigatedAnnual report
「Foreign exchange loss 2,405」
A foreign exchange loss was also recorded in the cumulative consolidated period through the second quarter, but it declined from ¥14.372 million in the same period of the previous year to ¥2.405 million. - FY2023-Q1Foreign exchange gains reversed to foreign exchange losses.Annual report
「Foreign exchange loss 11,110」
The cumulative consolidated period through the first quarter recorded a foreign exchange loss of ¥11.110 million, compared with a foreign exchange gain of ¥7.235 million in the same period of the previous year. - FY2022-Q3Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 13,277」
The cumulative consolidated period through the third quarter recorded a foreign exchange gain of ¥13.277 million, reversing the foreign exchange loss of ¥12.083 million in the same period of the previous year. - FY2022-Q2Foreign exchange gains reversed to foreign exchange losses.Annual report
「Foreign exchange loss 14,372」
The cumulative consolidated period through the second quarter recorded a foreign exchange loss of ¥14.372 million, compared with a foreign exchange gain in the cumulative period through the previous quarter. - FY2022-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gains 7,235」
Reversing from the ¥6.09 million in foreign exchange losses recorded in the same period of the previous year, the Company recorded ¥7.235 million in foreign exchange gains during the first quarter of the current consolidated cumulative period. - FY2021Full-year foreign exchange losses narrowedAnnual report
「Foreign exchange losses 2,944」
Foreign exchange losses of ¥12.083 million for the cumulative third-quarter period fell to ¥2.944 million for the full year. Losses resulting from exchange-rate movements continued to be recorded, but the full-year amount decreased. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 12,083」
Foreign exchange losses during the third quarter of the current consolidated cumulative period amounted to ¥12.083 million, up from ¥9.419 million in the cumulative period through the previous quarter. - FY2021-Q2WorsenedAnnual report
「Foreign exchange losses 9,419」
Foreign exchange losses continued to be recorded, reaching ¥9.419 million during the second quarter of the current consolidated cumulative period. The shift from foreign exchange gains in the same period of the previous year to losses continued. - FY2021-Q1Foreign exchange gains reversed to foreign exchange losses.Annual report
「Foreign exchange losses 6,090」
Reversing from the ¥7.602 million in foreign exchange gains recorded in the same period of the previous year, the Company recorded ¥6.09 million in foreign exchange losses during the first quarter of the current consolidated cumulative period. - FY2020-Q3RestatedAnnual report
「Foreign exchange gains 12,049」
The Company also recorded foreign exchange gains during the third quarter of the current consolidated cumulative period, amounting to ¥12.049 million, up from ¥1.518 million in the same period of the previous year. The earnings impact of foreign-currency-denominated assets and exchange-rate movements continued on the gain side. - FY2020-Q2RestatedAnnual report
「Foreign exchange gains 11,750」
The Company continued to record foreign exchange gains from the same period of the previous year, with foreign exchange gains of ¥11.75 million during the second quarter of the current consolidated cumulative period. - FY2020-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gains 7,602」
Reversing from the ¥1.58 million in foreign exchange losses recorded in the previous consolidated fiscal year, the Company recorded ¥7.602 million in foreign exchange gains during the first quarter of the current consolidated cumulative period. - FY2019Foreign exchange gains reversed to foreign exchange losses.Annual report
「Foreign exchange losses 1,580」
Reversing from the foreign exchange gains recorded in the previous fiscal year, the Company recorded ¥1.58 million in foreign exchange losses for the current consolidated fiscal year. - FY2019-Q3RestatedAnnual report
「Foreign exchange gains 1,518」
The Company also recorded foreign exchange gains during the third quarter of the current consolidated cumulative period, continuing the shift from foreign exchange losses in the same period of the previous year to gains. However, the amount decreased from the ¥6.99 million in foreign exchange gains recorded for the cumulative period through the previous quarter. - FY2019-Q2RestatedAnnual report
「Foreign exchange gains 6,990」
Unlike the foreign exchange losses recorded in the same period of the previous year, the Company recorded ¥6.99 million in foreign exchange gains during the second quarter of the current consolidated cumulative period, with the earnings impact of exchange-rate movements continuing on the gain side. - FY2019-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gains 12,874」
Reversing from the ¥3.054 million in foreign exchange losses recorded in the same period of the previous year, the Company recorded ¥12.874 million in foreign exchange gains during the first quarter of the current consolidated cumulative period. - FY2018-Q3MaterialisedAnnual report
「As a result of recording foreign exchange losses on foreign-currency-denominated assets in excess of expectations due to exchange-rate movements, in addition to a decrease in non-operating income from the same period of the previous year, ordinary profit was ¥96 million, down 25.7% year on year.」
The Company recorded foreign exchange losses on foreign-currency-denominated assets in excess of expectations due to exchange-rate movements, and ordinary profit fell 25.7% year on year. Foreign exchange losses on the income statement were ¥24.134 million. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange losses 6,914」
The Company recorded ¥6.914 million in foreign exchange losses during the second quarter of the current consolidated cumulative period, resulting in an earnings impact from foreign-currency-denominated assets and exchange-rate movements. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 3,054」
The Company recorded ¥3.054 million in foreign exchange losses during the first quarter of the current consolidated cumulative period, reversing from the foreign exchange gains recorded in the first quarter of the previous fiscal year. - FY2017RestatedAnnual report
「Meanwhile, as a result of recording investment gains on foreign-currency-denominated assets held and managed by the Company and foreign exchange gains in excess of expectations as the yen depreciated, ordinary profit was ¥406 million, up 102.8% from the previous consolidated fiscal year, and net income attributable to owners of the parent was ¥209 million, up 125.3%.」
The Company explained that, continuing from the periods through the previous quarter, investment gains on foreign-currency-denominated assets and foreign exchange gains resulting from the yen's depreciation contributed to full-year profit. - FY2017-Q3RestatedAnnual report
「Meanwhile, as a result of recording investment gains on foreign-currency-denominated assets held and managed by the Company and foreign exchange gains in excess of expectations as the yen depreciated, ordinary profit was ¥130 million, up 35.1% year on year.」
The Company explained that, following the previous quarter, it recorded investment gains on foreign-currency-denominated assets and foreign exchange gains resulting from the yen's depreciation. - FY2017-Q2The impact of exchange-rate movements shifted from losses to gainsAnnual report
「Meanwhile, as a result of recording investment gains on foreign-currency-denominated assets held and managed by the Company and foreign exchange gains in excess of expectations as the yen depreciated, ordinary profit was ¥26 million, up 34.2% year on year.」
Unlike the foreign exchange losses resulting from the yen's appreciation in the previous fiscal year, the cumulative period under review saw investment gains on foreign-currency-denominated assets and foreign exchange gains resulting from the yen's depreciation recorded in excess of expectations. - FY2016MaterialisedAnnual report
「This was due to the recording of ¥41 million in foreign exchange losses resulting from the appreciation of the yen and ¥56 million in valuation losses on investment securities, among other items.」
The Company recorded ¥41 million in foreign exchange losses resulting from the appreciation of the yen for the fiscal year, and the risk of valuation losses and foreign exchange losses on foreign-currency-denominated assets was reflected in earnings. - FY2016-Q3First statedAnnual report
「As a result of recording valuation losses and foreign exchange losses on foreign-currency-denominated assets held and managed by the Company in excess of expectations due to exchange-rate movements, ordinary profit was ¥96 million, down 77.7% year on year,」
Exchange-rate movements resulted in valuation losses on foreign-currency-denominated assets and foreign exchange losses, with ¥20.159 million in foreign exchange losses recorded on the income statement.