Impact of Exchange-Rate Fluctuations on Profit and Loss
First written in FY2016-Q3. 11 of 29 entries say "Mitigated", first in FY2019-Q2. Latest entry: 2026-08-03.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
53 other companies' latest entry also says "Mitigated".
- 2026-08-03MitigatedEarnings
「Operating income increased ¥590 million, or 8.1%, year on year to ¥7,838 million, mainly due to higher sales and the favorable impact of the weaker yen on foreign exchange.」
The favorable impact of the weaker yen on foreign exchange was identified as a factor behind higher operating income, indicating an improvement from disclosures showing a negative impact on earnings. - FY2025-H1MitigatedAnnual report
「Ordinary profit increased by ¥369 million (8.1%) from the same period of the previous year to ¥4,924 million, mainly due to higher operating profit and higher foreign exchange gains.」
Foreign exchange gains increased from ¥10 million in the same period of the previous year to ¥96 million, expanding the positive impact of exchange-rate movements on earnings. - FY2024WorsenedAnnual report
「Despite recording ¥171 million in foreign exchange losses, compared with ¥85 million in foreign exchange gains in the previous period, ordinary profit increased by ¥1,538 million (18.8%) from the previous consolidated fiscal year to ¥9,723 million, mainly due to higher operating profit.」
Foreign exchange gains of ¥85 million in the previous period turned into foreign exchange losses of ¥171 million in the current period, expanding the negative impact of exchange-rate movements on ordinary profit. - FY2024-Q2MitigatedAnnual report
「Ordinary profit increased by ¥826 million (22.2%) from the same period of the previous year to ¥4,555 million, mainly due to higher operating profit and the recording of ¥10 million in foreign exchange gains, compared with ¥146 million in foreign exchange losses in the same period of the previous year.」
Foreign exchange losses of ¥146 million in the same period of the previous year turned into foreign exchange gains of ¥10 million in the current period, eliminating the negative impact of exchange-rate movements on ordinary profit. - FY2024-Q1MitigatedAnnual report
「Ordinary profit increased by ¥419 million (29.2%) from the same period of the previous year to ¥1,854 million, mainly due to higher operating profit and lower foreign exchange losses.」
Foreign exchange losses decreased from ¥189 million in the same period of the previous year to ¥98 million, reducing the negative impact of exchange-rate movements on ordinary profit. - FY2023WorsenedAnnual report
「Ordinary profit decreased by ¥890 million (9.8%) from the previous consolidated fiscal year to ¥8,185 million, mainly due to lower operating profit and lower foreign exchange gains.」
Significant exchange-rate movements were identified as a risk, and foreign exchange gains decreased from ¥518 million to ¥85 million, contributing to the decline in ordinary profit. - FY2023-Q3WorsenedAnnual report
「Ordinary profit decreased by ¥601 million (8.6%) from the same period of the previous year to ¥6,397 million, mainly due to lower operating profit and lower foreign exchange gains.」
The decline in foreign exchange gains was identified as a factor behind the decline in ordinary profit, narrowing the positive impact of exchange-rate movements on earnings. - FY2023-Q2WorsenedAnnual report
「Ordinary profit decreased by ¥538 million (12.6%) from the same period of the previous year to ¥3,728 million, mainly due to lower operating profit and the recording of ¥146 million in foreign exchange losses, compared with ¥196 million in foreign exchange gains in the same period of the previous year.」
Foreign exchange gains of ¥196 million in the same period of the previous year turned into foreign exchange losses of ¥146 million, and the negative impact of exchange-rate movements on ordinary profit continued. - FY2023-Q1WorsenedAnnual report
「Ordinary profit decreased by ¥322 million (18.3%) from the same period of the previous year to ¥1,435 million, mainly due to lower operating profit and the recording of ¥189 million in foreign exchange losses, compared with ¥64 million in foreign exchange gains in the same period of the previous year.」
Foreign exchange gains of ¥64 million in the same period of the previous year turned into foreign exchange losses of ¥189 million, resulting in a negative impact of exchange-rate movements on ordinary profit. - FY2022MitigatedAnnual report
「Ordinary profit increased by ¥1,609 million (21.6%) from the previous consolidated fiscal year to ¥9,075 million, mainly due to higher operating profit and higher foreign exchange gains.」
Foreign exchange gains increased from ¥147 million in the same period of the previous year to ¥518 million, and exchange-rate movements had a positive impact on ordinary profit for the year. - FY2022-Q3MitigatedAnnual report
「Ordinary profit increased by ¥1,290 million (22.6%) from the same period of the previous year to ¥6,998 million, mainly due to higher operating profit and higher foreign exchange gains.」
Foreign exchange gains increased from ¥117 million in the same period of the previous year to ¥388 million, expanding the positive impact of exchange-rate movements on earnings. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gains – 111」
Foreign exchange losses of ¥31 million in the same period of the previous year turned into foreign exchange gains of ¥111 million in the cumulative second quarter, eliminating the negative impact of exchange-rate movements on earnings. - FY2021-Q1WorsenedAnnual report
「Foreign exchange gains 20 –」
Foreign exchange gains of ¥20 million in the same period of the previous year turned into foreign exchange losses of ¥22 million in the current quarter, resulting in a negative impact of exchange-rate movements on earnings. - FY2020MitigatedAnnual report
「Non-operating expenses amounted to ¥36 million, including ¥3 million in interest expense and ¥10 million in foreign exchange losses.」
Foreign exchange losses decreased from ¥29 million in the previous consolidated fiscal year to ¥10 million, reducing their negative impact on earnings. - FY2020-Q3MitigatedAnnual report
「Foreign exchange gains — ¥6 million」
Foreign exchange losses of ¥26 million in the same period of the previous year and ¥31 million in the cumulative previous quarter turned into foreign exchange gains of ¥6 million in the current cumulative quarter, reducing the negative impact of exchange-rate movements on earnings. - FY2020-Q2WorsenedAnnual report
「Non-operating expenses Interest expense 0 0 Foreign exchange losses 8 31」
Foreign exchange losses increased from ¥8 million in the same period of the previous year to ¥31 million, expanding the negative impact of exchange-rate movements on earnings. - FY2020-Q1MitigatedAnnual report
「Foreign exchange gains 20」
Foreign exchange losses of ¥33 million in the same period of the previous year turned into foreign exchange gains of ¥20 million in the current quarter, eliminating the negative impact of exchange-rate movements on ordinary profit. - FY2019-Q3RestatedAnnual report
「Non-operating expenses Interest expense 0 0 Foreign exchange losses 26 26 Other 4 8」
Foreign exchange losses for the cumulative third quarter of the consolidated fiscal year were ¥26 million, unchanged from the same period of the previous year, and exchange-rate movements continued to affect earnings. - FY2019-Q2MitigatedAnnual report
「Ordinary profit increased by ¥126 million (5.5%) from the same period of the previous year to ¥2,436 million, mainly due to higher operating profit and lower foreign exchange losses.」
Foreign exchange losses decreased from ¥61 million in the same period of the previous year to ¥8 million, reducing their negative impact on ordinary profit. However, foreign exchange losses continued to be recorded. - FY2019-Q1WorsenedAnnual report
「Ordinary profit decreased by ¥88 million (8.2%) from the same period of the previous year to ¥991 million, mainly due to lower operating profit and the recording of foreign exchange losses, compared with foreign exchange gains in the same period of the previous year.」
Foreign exchange gains of ¥14 million in the same period of the previous year turned into foreign exchange losses of ¥33 million, with the impact of exchange-rate movements actually emerging as a factor behind the decline in ordinary profit. - FY2018RestatedAnnual report
「Ordinary profit decreased by ¥588 million (9.6%) from the previous consolidated fiscal year to ¥5,512 million, mainly due to lower operating profit and the recording of foreign exchange losses, compared with foreign exchange gains in the previous consolidated fiscal year.」
Foreign exchange gains in the previous year turned into foreign exchange losses, and exchange-rate movements continued to affect full-year ordinary profit. - FY2018-Q3RestatedAnnual report
「Ordinary profit decreased by ¥555 million (11.7%) from the same period of the previous year to ¥4,181 million, mainly due to lower operating profit and the recording of foreign exchange losses, compared with foreign exchange gains in the same period of the previous year.」
Foreign exchange gains in the same period of the previous year turned into foreign exchange losses of ¥26 million, and exchange-rate movements continued to contribute to the decline in ordinary profit. - FY2018-Q2WorsenedAnnual report
「Ordinary profit decreased by ¥1,053 million (31.3%) from the same period of the previous year to ¥2,310 million, mainly due to lower operating profit and the recording of foreign exchange losses, compared with foreign exchange gains in the same period of the previous year.」
Foreign exchange gains of ¥136 million in the same period of the previous year turned into foreign exchange losses of ¥61 million, contributing to the decline in ordinary profit along with lower operating profit. - FY2018-Q1WorsenedAnnual report
「Ordinary profit decreased by ¥580 million (34.9%) from the same period of the previous year to ¥1,079 million, mainly due to lower operating profit and lower foreign exchange gains.」
Foreign exchange gains decreased from ¥173 million in the same period of the previous year to ¥14 million, contributing to the decline in ordinary profit. The impact of exchange-rate movements on earnings this fiscal year has appeared as a narrower positive contribution. - FY2017RestatedAnnual report
「Ordinary income increased by ¥936 million, or 18.1%, year on year to ¥6,101 million, mainly due to higher operating income and a foreign exchange gain, compared with a foreign exchange loss in the previous fiscal year.」
A foreign exchange gain of ¥173 million was recorded, and foreign exchange movements continued to affect ordinary income. - FY2017-Q3RestatedAnnual report
「Ordinary income increased by ¥961 million, or 25.5%, year on year to ¥4,737 million, mainly due to higher operating income and a foreign exchange gain, compared with a foreign exchange loss in the same period of the previous year.」
A foreign exchange gain of ¥159 million was recorded, and foreign exchange movements continued to affect ordinary income. - FY2017-Q2RestatedAnnual report
「Ordinary income increased by ¥1,119 million, or 49.9%, year on year to ¥3,363 million, mainly due to higher operating income and a foreign exchange gain, compared with a foreign exchange loss in the same period of the previous year.」
A foreign exchange gain of ¥136 million was recorded, and foreign exchange movements continued to affect ordinary income. - FY2017-Q1RestatedAnnual report
「Ordinary income increased by ¥751 million, or 82.8%, year on year to ¥1,659 million, mainly due to higher operating income and a foreign exchange gain.」
A foreign exchange gain of ¥173 million, rather than a foreign exchange loss, was recorded, and foreign exchange movements continued to affect earnings in the quarter. - FY2016-Q3MaterialisedAnnual report
「Ordinary income increased by ¥56 million, or 1.5%, year on year to ¥3,775 million, mainly due to higher operating income, despite recording a foreign exchange loss, compared with a foreign exchange gain in the same period of the previous year.」
A foreign exchange loss of ¥302 million was recorded, demonstrating the actual impact of foreign exchange risk on earnings.