Impact of Exchange-Rate Fluctuations on Operating Profit
First written in FY2016. 21 of 39 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Foreign exchange gains coexisting with profit pressure from the stronger yenAnnual report
「Non-operating income and expenses consisted of ¥322 million in foreign exchange gains due to exchange rate movements. The main factor behind the decline in profit was the impact of the yen's appreciation, based on the average exchange rate for the year compared with the previous fiscal year, of approximately ¥3 per US dollar on net sales and operating income.」
Although non-operating income and expenses included ¥322 million in foreign exchange gains, the average appreciation of the yen affected net sales and operating income by approximately ¥3 per US dollar. - FY2026-H1MaterialisedAnnual report
「The main factors behind the decline in profit were the impact of an appreciation of the yen of approximately ¥8 per US dollar, the continued impact of higher prices for flame retardants (antimony) caused by China's restrictions on rare metals used in raw materials, and the stagnation of the Chinese economy. / Foreign exchange losses 78」
The appreciation of the yen, equivalent to approximately ¥8 per US dollar, was cited as a factor behind the decline in profit, and ¥78 million in foreign exchange losses was also recorded, reflecting the impact of exchange rate movements in the results. - FY2025MaterialisedAnnual report
「Non-operating income and expenses consisted of ¥436 million in foreign exchange losses due to exchange rate movements.」
The impact of exchange rate movements was reflected in the results as a change from ¥511 million in foreign exchange gains in the previous fiscal year to ¥436 million in foreign exchange losses in the current fiscal year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses 633」
The impact of exchange rate movements was reflected in the current interim consolidated period as ¥633 million in foreign exchange losses, changing direction from the foreign exchange gain in the same period of the previous year. - FY2024MitigatedAnnual report
「Non-operating income and expenses consisted of ¥511 million in foreign exchange gains due to exchange rate movements.」
The impact of exchange rate movements was reflected as ¥511 million in foreign exchange gains, an improvement in direction from the ¥169 million foreign exchange loss in the previous fiscal year. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gain 94」
The cumulative third quarter resulted in ¥94 million in foreign exchange gains, an improvement in direction from the ¥146 million foreign exchange loss in the same period of the previous year. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gains 491」
The impact of exchange rate movements was reflected as ¥491 million in foreign exchange gains, an increase from ¥336 million in the same period of the previous year. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gains 393」
The impact of exchange rate movements was reflected as ¥393 million in foreign exchange gains, an improvement in direction from the foreign exchange loss in the previous fiscal year. - FY2023MaterialisedAnnual report
「Non-operating income and expenses consisted of ¥169 million in foreign exchange losses due to exchange rate movements.」
The impact of exchange rate movements was reflected in the current year as ¥169 million in foreign exchange losses. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gains 336」
Amid a sharp depreciation of the yen, the impact of exchange rate movements was reflected as ¥336 million in foreign exchange gains for the cumulative second quarter. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 325」
The impact of exchange rate movements was reflected as ¥325 million in foreign exchange gains, an increase from ¥7 million in the same period of the previous year. - FY2022MitigatedAnnual report
「Non-operating income and expenses consisted of ¥390 million in foreign exchange gains due to exchange rate movements.」
The impact of exchange rate movements was reflected as ¥390 million in foreign exchange gains, an increase from the ¥170 million in foreign exchange gains in the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains 165」
The impact of exchange rate movements was reflected as ¥165 million in foreign exchange gains, an improvement from the ¥51 million foreign exchange loss in the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain 68」
The impact of exchange rate movements was reflected as ¥68 million in foreign exchange gains for the cumulative second quarter, an improvement from the foreign exchange loss in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 7」
The impact of exchange rate movements was reflected as ¥7 million in foreign exchange gains, with the current quarter producing a small foreign exchange gain rather than a loss. - FY2021MitigatedAnnual report
「Non-operating income and expenses consisted of ¥135 million in foreign exchange losses in the previous consolidated fiscal year due to exchange rate movements, compared with ¥170 million in foreign exchange gains in the current consolidated fiscal year.」
The impact of exchange rate movements improved from ¥135 million in foreign exchange losses in the previous year to ¥170 million in foreign exchange gains in the current year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 51」
The impact of exchange rate movements remains as ¥51 million in foreign exchange losses, but this has narrowed from ¥147 million in the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 79」
The impact of exchange rate movements remains as ¥79 million in foreign exchange losses, but this has narrowed from ¥156 million in the same period of the previous year. - FY2020MaterialisedAnnual report
「Non-operating income and expenses consisted of ¥83 million in foreign exchange gains in the previous consolidated fiscal year due to exchange rate movements, compared with ¥135 million in foreign exchange losses in the current consolidated fiscal year.」
The impact of exchange rate movements was reflected in the results as a change from ¥83 million in foreign exchange gains in the previous year to ¥135 million in foreign exchange losses in the current year. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange losses 147」
The impact of exchange rate movements was reflected in the cumulative third-quarter results as ¥147 million in foreign exchange losses. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange losses 156」
The impact of exchange rate movements was reflected in non-operating expenses for the cumulative second quarter as ¥156 million in foreign exchange losses. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange losses 107」
The impact of exchange rate movements was reflected in the results for the cumulative first quarter as ¥107 million in foreign exchange losses. - FY2019MaterialisedAnnual report
「In non-operating income and expenses, foreign exchange gains increased by ¥218 million from the same period of the previous year due to improved exchange rates.」
The impact of exchange rate movements was reflected in the current-year results as a ¥218 million increase in foreign exchange gains year on year. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange gains 107」
The impact of exchange rate movements was recorded in non-operating income for the cumulative third quarter as ¥107 million in foreign exchange gains. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange gain 276」
The impact of foreign exchange movements is reflected in non-operating income for the cumulative second quarter as a foreign exchange gain of ¥276 million. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange gain 205」
The impact of foreign exchange movements is reflected in non-operating income for the cumulative first quarter as a foreign exchange gain of ¥205 million. - FY2018MitigatedAnnual report
「The foreign exchange loss was ¥134 million.」
The impact of foreign exchange movements still resulted in a foreign exchange loss for the year, but it narrowed from ¥537 million in the previous fiscal year to ¥134 million. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange gain 96」
The impact of foreign exchange movements is reflected in non-operating income for the cumulative third quarter as a foreign exchange gain of ¥96 million. The direction of the impact has changed from a foreign exchange loss in the previous fiscal year. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange gain 52」
The impact of foreign exchange movements is reflected in non-operating income for the cumulative second quarter as a foreign exchange gain of ¥52 million. The direction of the impact has changed from a foreign exchange loss in the previous fiscal year, but the impact of foreign exchange movements on actual results is still disclosed. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 11」
The impact of foreign exchange movements was reflected in non-operating expenses for the quarter as a foreign exchange loss of ¥11 million, down from ¥613 million in the same period of the previous year. - FY2017MaterialisedAnnual report
「Foreign exchange loss 537」
The impact of foreign exchange movements is reflected in annual non-operating expenses as a foreign exchange loss of ¥537 million. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss 419」
A foreign exchange loss of ¥419 million was recorded in non-operating expenses for the cumulative third quarter, showing the impact of foreign exchange movements in actual results. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange loss 909」
As the yen continued to appreciate, a foreign exchange loss of ¥909 million was recorded in the quarterly consolidated income statement, showing the impact of foreign exchange movements in actual results. - FY2017-Q1MaterialisedAnnual report
「In addition, the yen has appreciated sharply and inbound demand has also lost momentum, leaving the outlook for the economy uncertain.」
The filing describes the yen's sharp appreciation and reports a foreign exchange loss of ¥613 million in the quarterly income statement. - FY2016First statedAnnual report
「Our Group conducts foreign-currency transactions, including product sales overseas, and may therefore be affected by fluctuations in exchange rates. Although we hedge the risk of market fluctuations through forward exchange contracts and other measures, sharp exchange-rate movements may affect business results.」
Despite implementing hedges through forward exchange contracts and other measures, the Group recognizes sharp foreign exchange movements as a risk to business results.