Impact of foreign exchange movements on business performance and financial position
First written in FY2016. 8 of 29 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-08-07.
Nitta Gelatin moved to the "Worse" side of this theme in 2019, 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 "Other".
- 2026-08-07OtherEarnings presentation
「Ordinary profit increased because the foreign exchange loss recorded in the previous fiscal year turned into a foreign exchange gain in the current quarter.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain in the current quarter, affecting ordinary profit. - FY2026MaterialisedAnnual report
「Foreign exchange loss 15」
On a consolidated basis, a foreign exchange loss of ¥15 million was recorded, with the impact of foreign exchange fluctuations reflected in non-operating income and expenses for the current period. - FY2026-H1Narrowing of Foreign Exchange LossesAnnual report
「Foreign exchange losses 204 31」
Foreign exchange losses declined from ¥204 million in the same period of the previous year to ¥31 million. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2025Continued recognition of foreign exchange gainsAnnual report
「Ordinary income increased by ¥1,763 million from the previous fiscal year to ¥4,145 million, up 74.0% year on year. The main factors were foreign exchange gains and a decrease in interest expense accompanying a reduction in interest-bearing debt.」
Foreign exchange gains became a factor behind the increase in ordinary income. The company did not state that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2025-H1MaterialisedAnnual report
「Ordinary income was ¥1,969 million, up 13.2% year on year, due to the recognition of foreign exchange losses and other factors.」
The result turned from the recognition of a foreign exchange gain in the same period of the previous year to the recognition of a foreign exchange loss of ¥204 million in the current interim consolidated accounting period, with the impact of foreign exchange fluctuations reflected in ordinary income. - FY2024-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gains 60 160」
Foreign exchange gains increased from ¥60 million in the same period of the previous year to ¥160 million. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2024-Q2Increase in foreign-exchange gainsAnnual report
「Operating income was ¥1,344 million, down 1.2% year on year, while ordinary income was ¥1,739 million, up 7.0%, due to the recognition of foreign exchange gains and other factors,」
The recognition of foreign exchange gains and other factors became a factor behind the increase in ordinary income, which rose to ¥1,739 million, up 7.0% year on year. There is no statement that the possibility of the impact of foreign exchange fluctuations had itself been eliminated. - FY2024-Q1Recognition of foreign exchange gainsAnnual report
「Foreign exchange gains 182 225」
Foreign exchange gains increased from ¥182 million in the same period of the previous year to ¥225 million, contributing to ordinary income in the first quarter. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2023-Q3Foreign exchange impact contributed to sales growthAnnual report
「As a result, in addition to sales growth in each area, the foreign exchange impact on overseas sales brought net sales to ¥29,285 million, up 26.8% year on year.」
The foreign exchange impact on overseas sales, together with sales growth in each area, became a factor behind the increase in net sales. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2023-Q2Greater foreign exchange impact and higher foreign exchange gainsAnnual report
「As a result, in addition to sales growth in each area, the expanded foreign exchange impact on overseas sales brought net sales to ¥19,179 million, up 29.0% year on year. Operating income rose to ¥1,360 million, up 129.3%, due to overseas sales growth and other factors, while ordinary income rose to ¥1,625 million, up 133.5%, due to the recognition of foreign exchange gains and other factors. Quarterly net income attributable to owners of the parent consequently rose to ¥911 million, up 143.6%.」
The expanded foreign exchange impact on overseas sales contributed to the increase in net sales, while the recognition of foreign exchange gains and other factors also contributed to the increase in ordinary income. - FY2023-Q1Rapid yen depreciation and contribution from foreign exchange gainsAnnual report
「In addition to global supply chain disruptions and soaring raw material and energy prices, the business environment surrounding the Group remained difficult due to the rapid depreciation of the yen and other factors.」
While the rapid depreciation of the yen was identified as a factor affecting the external environment, the company stated that foreign exchange effects on overseas sales and the recognition of foreign exchange gains and other factors contributed to increases in net sales and ordinary income. - FY2022-Q3Foreign exchange gains contributed to ordinary income.Annual report
「Ordinary income was ¥1,192 million, up 12.5% year on year, due to the recognition of foreign exchange gains and other factors,」
Foreign exchange gains and other factors were recorded, and ordinary income rose to ¥1,192 million, up 12.5% year on year. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2022-Q2Foreign exchange gains contributed to ordinary income.Annual report
「Operating income was ¥593 million, down 8.4% year on year, due to higher transportation costs and other factors, while ordinary income was ¥696 million, up 7.4%, due to the recognition of foreign exchange gains and other factors,」
Foreign exchange gains and other factors were recorded, and ordinary income increased 7.4% year on year. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2022-Q1Turning to foreign-exchange gainsAnnual report
「Foreign exchange gains － 10」
The result turned from a foreign exchange loss in the same period of the previous year to a foreign exchange gain of ¥10 million in the first quarter. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had itself been eliminated. - FY2021WorsenedAnnual report
「Foreign exchange losses 43」
Foreign exchange losses increased from ¥9 million in the previous fiscal year to ¥43 million, with the impact of foreign exchange fluctuations continuing to be reflected in full-year results. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange losses 51」
A foreign exchange loss of ¥51 million was recorded during the cumulative second quarter, and the impact of foreign exchange fluctuations continued to be reflected in results. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses 39 54」
Foreign exchange losses increased from ¥39 million in the same period of the previous year to ¥54 million, with the impact of foreign exchange fluctuations continuing to arise during the quarter. - FY2020-Q3Reduced contribution from foreign exchange gainsAnnual report
「Foreign exchange gains 109 53」
Foreign exchange gains for the cumulative third quarter declined from ¥109 million in the same period of the previous year to ¥53 million. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had been eliminated. - FY2020-Q2Reduced contribution from foreign exchange gainsAnnual report
「Foreign exchange gains 149 16」
Foreign exchange gains declined from ¥149 million in the same period of the previous year to ¥16 million. There is no statement that the possibility of foreign exchange fluctuations affecting operating results had been eliminated. - FY2020-Q1MaterialisedAnnual report
「As a result, supported by solid domestic sales, net sales were ¥9,260 million, up 2.4% year on year, and operating income was ¥374 million, up 30.6%. However, ordinary income was ¥367 million, down 1.6%, due to the recognition of foreign exchange losses and other factors, while quarterly net income attributable to owners of the parent was ¥253 million, up 422.3%.」
Foreign exchange losses and other factors were recorded, becoming a factor behind the year-on-year decline in ordinary income. There is no statement that the foreign exchange risk itself had been eliminated. - FY2019-Q2Foreign exchange gains contributed to ordinary income.Annual report
「Ordinary income was ¥594 million, down 1.8% year on year, due to the impact of foreign exchange gains and other factors.」
While foreign exchange gains contributed to ordinary income, ordinary income was below the level recorded in the same period of the previous year. There is no statement that the foreign exchange risk itself had been eliminated. - FY2019-Q1Decrease in Foreign-Exchange GainsAnnual report
「Ordinary income was ¥373 million, down 2.4% year on year, mainly due to a decrease in foreign exchange gains and other factors.」
Although a foreign exchange gain was recorded, it was lower than in the previous year and became a factor behind the decline in ordinary income. - FY2018MaterialisedAnnual report
「The main factors were a decline in operating income and the recognition of a foreign exchange loss, compared with a foreign exchange gain in the same period of the previous year.」
The impact reversed from a foreign exchange gain in the previous year to a foreign exchange loss, becoming a factor behind the decline in ordinary income. - FY2018-Q1Foreign exchange gains contributed to ordinary income.Annual report
「As a result, net sales were ¥9,240 million, up 2.3% year on year, and operating income was ¥274 million, down 43.6%, while ordinary income was ¥383 million, up 31.7%, due to foreign exchange gains and other factors.」
During the first quarter, foreign exchange gains and other factors contributed to ordinary income. There is no statement that the foreign exchange risk itself had been eliminated. - FY2017RestatedAnnual report
「These measures reduce the foreign exchange risk associated with the Group’s operating transactions, but fluctuations in exchange rates beyond the Group’s expectations could affect its operating results and financial position.」
The company stated that it continued to hedge through forward exchange contracts, while foreign exchange risk exceeding its expectations remained. A foreign exchange gain of ¥214 million was recorded in the current period. - FY2017-Q3The foreign exchange impact turned into a gain.Annual report
「Net sales were ¥27,100 million, down 2.6% year on year, and operating income was ¥1,343 million, up 47.9%. Ordinary income was ¥1,652 million, up 97.6%, due to foreign exchange gains and other factors.」
During the cumulative third quarter, foreign exchange gains contributed to ordinary income, reversing the impact of the foreign exchange losses reported through the previous quarterly report. There is no statement that the foreign exchange risk itself had been eliminated. - FY2017-Q2MaterialisedAnnual report
「As a result, net sales were ¥17,752 million, down 2.9% year on year, and operating income was ¥924 million, up 106.0%, while ordinary income was ¥688 million, up 88.2%, due to foreign exchange losses and other factors.」
A foreign exchange loss of ¥246 million was recorded in the cumulative second quarter, and foreign exchange losses and other factors affected ordinary income. - FY2017-Q1MaterialisedAnnual report
「Ordinary income was ¥290 million, down 4.4% year on year, mainly due to foreign exchange losses and other factors.」
A foreign exchange loss arose during the quarter and affected ordinary income. A foreign exchange loss of ¥228 million was recorded in the quarterly consolidated income statement. - FY2016First statedAnnual report
「These measures reduce the foreign exchange risk associated with the Group’s operating transactions, but fluctuations in exchange rates beyond the Group’s expectations could affect its operating results and financial position.」
While forward exchange contracts for US dollar and Canadian dollar imports and exports are used as hedging instruments, a foreign exchange loss was recorded in the current period due to the impact of yen appreciation.