Impact of Exchange Rate Fluctuations on Ordinary Profit and Revenue
First written in FY2016. 8 of 31 entries say "Materialised", first in FY2016. Latest entry: 2026-11-10.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- 2026-11-10Cited as achievedRevision to earnings forecast
「この差異には、想定為替レートを大幅に超える円安の影響が含まれております。」
想定を超える円安が中間期実績と業績予想との差異に影響したことが記載された。 - FY2027-H1MaterialisedAnnual report
「Foreign exchange losses 11,872」
Foreign exchange gains in the same period of the previous year turned into foreign exchange losses of ¥11.872 million in the current interim consolidated accounting period, with the impact of currency fluctuations reflected in results as a loss. - FY2025Foreign exchange gains declined substantiallyAnnual report
「Foreign exchange gains 8,526」
Foreign exchange gains for the fiscal year amounted to ¥8.526 million, a substantial decrease from ¥83.178 million in the previous year. The impact of foreign exchange exposure continues to be reflected in results. - FY2024-Q3Foreign exchange gains declined further, substantiallyAnnual report
「Foreign exchange gains 535,573 8,459」
Foreign exchange gains for the cumulative third quarter amounted to ¥8.459 million, a substantial decrease from ¥535.573 million in the cumulative period of the previous year. The impact of foreign exchange exposure continues to be reflected in results. - FY2024-Q2Foreign exchange gains declined substantiallyAnnual report
「Foreign exchange gains 524,917 132,941」
Foreign exchange gains for the cumulative second quarter amounted to ¥132.941 million, a substantial decrease from ¥524.917 million in the same quarter of the previous year. - FY2024-Q1Foreign exchange gains decreasedAnnual report
「Foreign exchange gain 300,508 77,407」
The foreign exchange gain in the first quarter was ¥77.407 million, down from ¥300.508 million in the same quarter of the previous year. The impact of foreign currency exposure continued to appear in the results as a gain. - FY2023Higher foreign exchange gainsAnnual report
「Foreign exchange gain 585,483」
The foreign exchange gain for the consolidated fiscal year was ¥585.483 million, up from ¥382.825 million in the previous year. - FY2023-Q3Higher foreign exchange gainsAnnual report
「Foreign exchange gain 247,904 535,573」
The foreign exchange gain increased from ¥247.904 million in the cumulative same quarter of the previous year to ¥535.573 million, with the impact of foreign currency exposure appearing in the results as a gain. - FY2023-Q2Foreign exchange gains increased substantiallyAnnual report
「Foreign exchange gain 120,510 524,917」
The foreign exchange gain increased significantly from ¥120.51 million in the cumulative same quarter of the previous year to ¥524.917 million, with the impact of foreign currency exposure appearing as a gain. - FY2023-Q1Higher foreign exchange gainsAnnual report
「Foreign exchange gain 133,892 300,508」
The foreign exchange gain in the first quarter was ¥300.508 million, up from ¥133.892 million in the same period of the previous year. The impact of foreign currency exposure continued to appear in the results as a gain. - FY2022-Q3Foreign exchange gains increased substantiallyAnnual report
「Foreign exchange gain 247,904」
The cumulative third quarter produced a foreign exchange gain of ¥247.904 million, reversing the foreign exchange loss of ¥63.604 million in the same period of the previous year, with the impact of foreign currency exposure appearing as a gain. - FY2022-Q2Foreign-Exchange Gains ContinuedAnnual report
「Foreign exchange gain 120,510」
The foreign exchange loss of ¥51.185 million in the same quarter of the previous year turned into a foreign exchange gain of ¥120.51 million in the current cumulative quarter, with the impact of foreign currency exposure appearing as a gain. - FY2022-Q1Shift from foreign-exchange losses to gainsAnnual report
「Foreign exchange gain 133,892」
A foreign exchange loss of ¥38.248 million was recorded in the same quarter of the previous year, whereas the current quarter produced a foreign exchange gain of ¥133.892 million. The impact of foreign currency exposure continued to appear in the results. - FY2021-Q3Foreign exchange loss increased slightly year on yearAnnual report
「Foreign exchange loss 62,707 63,604」
The foreign exchange loss for the cumulative third quarter was ¥63.604 million, a slight increase from ¥62.707 million in the cumulative same quarter of the previous year. The impact of foreign exchange movements continued to appear in the results as a loss. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 123,348 51,185」
The foreign exchange loss declined from ¥123.348 million in the cumulative same quarter of the previous year to ¥51.185 million, but the impact of foreign exchange movements continued to appear in the results as a loss. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 38,248」
The foreign exchange loss declined from ¥97.267 million in the same quarter of the previous year to ¥38.248 million, but the impact of foreign exchange movements continued to appear in the results as a loss. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 62,707」
The foreign exchange gain of ¥20.349 million in the same quarter of the previous year turned into a foreign exchange loss of ¥62.707 million in the current quarter, with the impact of foreign exchange movements appearing as a loss. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss 123,348」
A foreign exchange loss of ¥123.348 million was recorded during the cumulative second quarter, compared with a foreign exchange gain of ¥110.523 million in the same quarter of the previous year, with the impact of foreign exchange movements appearing as a loss. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss 97,267」
A foreign exchange loss of ¥97.267 million was recorded in the first quarter, compared with a foreign exchange gain in the same quarter of the previous year, with the impact of foreign exchange movements appearing in the results. - FY2019MaterialisedAnnual report
「Foreign exchange loss 105,532」
A foreign exchange loss of ¥105.532 million was recorded during the consolidated fiscal year, reversing the foreign exchange gain recorded in the previous year. The impact of foreign exchange movements appeared in ordinary profit in the results. - FY2019-Q3Foreign exchange gains decreasedAnnual report
「Foreign exchange gain 20,349」
The foreign exchange gain for the cumulative third quarter was ¥20.349 million, down from ¥35.476 million in the cumulative same quarter of the previous year and ¥110.523 million in the previous cumulative quarter. - FY2019-Q2Foreign exchange gains increased substantiallyAnnual report
「Foreign exchange gain 110,523」
The foreign exchange gain for the cumulative second quarter was ¥110.523 million, a significant increase from ¥25.494 million in the same quarter of the previous year. The impact of foreign currency exposure appeared in the results as a gain. - FY2019-Q1Higher foreign exchange gainsAnnual report
「Foreign exchange gain 38,601」
The foreign exchange gain in the first quarter was ¥38.601 million, up from ¥7.48 million in the same quarter of the previous year. The impact of foreign currency exposure appeared in the results as a gain. - FY2018-Q3RestatedAnnual report
「Foreign exchange gain 35,476」
The foreign exchange gain increased from ¥18.305 million in the same quarter of the previous year, with the impact of foreign exchange movements continuing to appear in the results as a gain. Foreign currency exposure remains in place. These are quantified results, and the impact of the risk has materialized. - FY2018-Q2RestatedAnnual report
「Foreign exchange gain 25,494」
A foreign exchange gain of ¥25.494 million was recorded during the current cumulative quarter, compared with a foreign exchange loss in the same quarter of the previous year, continuing the shift to a gain. - FY2018-Q1Foreign exchange impact turned into a gainAnnual report
「Foreign exchange gain 7,480」
A foreign exchange gain of ¥7.480 million was recorded in the current quarter, compared with a foreign exchange loss in the same quarter of the previous year, indicating a change in the direction of the foreign exchange impact. - FY2017MaterialisedAnnual report
「Because the Company has loans receivable from overseas subsidiaries, translation differences at the end of the period arise as foreign exchange gains or losses and may have a significant impact on ordinary profit.」
Foreign exchange risk continued to be disclosed, with a foreign exchange loss of ¥68.046 million and a decline in the foreign currency translation adjustment account recorded during the current fiscal year. - FY2017-Q3MaterialisedAnnual report
「In the Industrial Products segment, sales of housing-related products increased in Japan, but overseas sales of automotive-related products declined owing to the impact of the stronger yen and customer inventory adjustments, among other factors.」
The impact of the stronger yen appeared in the results as a decline in overseas sales of automotive-related products. - FY2017-Q2MaterialisedAnnual report
「However, conditions remained uncertain, owing to the rapid appreciation of the yen and the economic slowdown in emerging markets, including China.」
The yen appreciated rapidly, and a foreign exchange loss of ¥147.237 million was recorded during the cumulative second quarter, with the impact of foreign exchange movements appearing in the results. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss 107,784」
A foreign exchange loss of ¥107.784 million was recorded in the first quarter, with the impact of foreign exchange movements appearing in the results. - FY2016MaterialisedAnnual report
「Because the Company has loans receivable from overseas subsidiaries, translation differences at the end of the period arise as foreign exchange gains or losses and may have a significant impact on ordinary profit. In addition, exchange rate movements may cause fluctuations in selling and purchase prices for exported and imported products and merchandise, potentially affecting earnings in the Group's business segments. As the foreign exchange gain recorded in the previous fiscal year turned into a foreign exchange loss in the current fiscal year, the amount was ¥1,347 million, down 11.5% year on year.」
Foreign exchange risk was disclosed, with an explanation that the previous fiscal year's foreign exchange gain turned into a foreign exchange loss in the current fiscal year.