Foreign-Exchange Risk from Foreign-Currency Transactions
First written in FY2016. 4 of 33 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain 263,245」
The Company recorded a foreign exchange gain of ¥263 million in the current year, shifting toward profit from the foreign exchange loss of ¥25 million in the previous year. This does not state that the foreign exchange risk itself has disappeared. - FY2026-H1Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain － 104,541」
The impact shifted from a foreign exchange loss of ¥51.719 million in the same period of the previous year to a foreign exchange gain of ¥104.54 million in the current interim consolidated fiscal period. Although the impact of exchange rate movements on profit and loss has changed direction, this does not state that the foreign exchange risk itself has disappeared. - FY2025-H1Change to foreign exchange lossAnnual report
「Foreign exchange loss － 51,719」
The impact shifted from a foreign exchange gain of ¥295.874 million in the same period of the previous year to a foreign exchange loss of ¥51.719 million in the current interim consolidated fiscal period. The impact of exchange rate movements on profit and loss is changing direction. - FY2024-Q3Foreign exchange gains increasedAnnual report
「Foreign exchange gain 112,738 234,685」
The foreign exchange gain increased from ¥112.738 million in the same period of the previous year to ¥234.685 million in the cumulative third quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2024-Q2Foreign exchange gains increasedAnnual report
「Foreign exchange gain 222,964 295,874」
The foreign exchange gain increased from ¥222.964 million in the same period of the previous year to ¥295.874 million in the cumulative second quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2024-Q1Foreign exchange gains increasedAnnual report
「Foreign exchange gain 180,618 255,747」
The foreign exchange gain increased from ¥180.618 million in the same period of the previous year to ¥255.747 million in the cumulative first quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2023Foreign exchange gains increasedAnnual report
「Foreign exchange gain 140,496 156,741」
The foreign exchange gain increased from ¥140.496 million in the previous year to ¥156.741 million in the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2023-Q3Foreign exchange gains increasedAnnual report
「Foreign exchange gain 47,292 112,738」
The foreign exchange gain increased from ¥47.29 million in the same period of the previous year to ¥112.738 million in the cumulative third quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2023-Q2Foreign exchange gains increasedAnnual report
「Foreign exchange gain 16,712 222,964」
The foreign exchange gain increased from ¥16.712 million in the same period of the previous year to ¥222.964 million in the cumulative second quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2023-Q1Foreign exchange gains increasedAnnual report
「Foreign exchange gain 21,074 180,618」
The foreign exchange gain increased from ¥21.074 million in the same period of the previous year to ¥180.618 million in the cumulative first quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2022Foreign exchange gains increasedAnnual report
「Foreign exchange gain 140,496」
The Company recorded a foreign exchange gain of ¥140 million in the current year, up from ¥70 million in the previous year. This does not state that the foreign exchange risk itself has disappeared. - FY2022-Q3Foreign exchange gains increasedAnnual report
「Foreign exchange gain 1,288 47,292」
The foreign exchange gain increased from ¥1 million in the same period of the previous year to ¥47 million in the cumulative third quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2022-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gain － 16,712」
The Company recorded a foreign exchange gain of ¥16.712 million in the cumulative second quarter of the current year, shifting toward profit from the foreign exchange loss of ¥11.28 million in the same period of the previous year. This does not state that the foreign exchange risk itself has disappeared. - FY2022-Q1Turned into foreign exchange gainsAnnual report
「Foreign exchange gain － 21,074」
The impact shifted from a foreign exchange loss of ¥16.965 million in the same period of the previous year to a foreign exchange gain of ¥21.074 million in the current first quarter. This does not state that the foreign exchange risk itself has disappeared. - FY2021-Q3Turned into foreign exchange gainsAnnual report
「Foreign exchange gain 1,288」
The impact shifted from a foreign exchange loss of ¥57.39 million in the same period of the previous year to a foreign exchange gain of ¥1.28 million in the cumulative third quarter of the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2021-Q2Foreign exchange losses decreasedAnnual report
「Foreign exchange loss 96,968 11,280」
The foreign exchange loss in the cumulative second quarter of the current year was ¥11.28 million, down from ¥96.97 million in the same period of the previous year. This does not state that the foreign exchange risk itself has disappeared. - FY2021-Q1Foreign exchange losses decreasedAnnual report
「Foreign exchange loss 16,965」
The foreign exchange loss in the cumulative first quarter of the current year was ¥16.965 million, down from ¥50.475 million in the same period of the previous year. This does not state that the foreign exchange risk itself has disappeared. - FY2020WorsenedAnnual report
「Foreign exchange loss 96,016」
The foreign exchange loss was ¥96 million in the current year, up from ¥49 million in the previous year. The impact of exchange rate movements on profit and loss is worsening due to the yen's appreciation trend. - FY2020-Q3RestatedAnnual report
「In addition to the decrease in operating income, the yen was trending stronger than in the same period of the previous year, resulting in a foreign exchange loss of ¥57 million in the cumulative third quarter of the current year. Ordinary income was ¥3,124 million, down 6.4% year on year.」
The Company recorded a foreign exchange loss of ¥57 million due to the yen's appreciation trend, and the impact of exchange rate movements on profit and loss continues. - FY2020-Q2WorsenedAnnual report
「Ordinary income was ¥1,970 million, down 4.9% year on year. Dividend income increased by ¥8 million year on year, mainly due to higher dividends from securities held. However, while the Company recorded a foreign exchange gain of ¥11 million in the cumulative second quarter of the previous year, the yen was trending stronger than in the same period of the previous year, resulting in a foreign exchange loss of ¥96 million in the cumulative second quarter of the current year.」
The impact shifted from a foreign exchange gain of ¥11 million in the same period of the previous year to a foreign exchange loss of ¥96 million in the cumulative second quarter of the current year, and the impact of exchange rate movements on profit and loss is worsening. - FY2020-Q1WorsenedAnnual report
「Ordinary income was affected by the recording of a foreign exchange loss of ¥50 million, up 200.8% year on year, as dividend income increased by ¥6 million year on year, while the yen was trending stronger, resulting in」
The foreign exchange loss increased from approximately ¥17 million in the same period of the previous year to ¥50 million, and the impact of exchange rate movements on profit and loss is worsening. - FY2019Change to foreign exchange lossAnnual report
「Regarding ordinary income, dividend income increased by ¥22 million year on year, mainly due to higher dividends from securities held. However, as the yen's appreciation trend continued, the Company recorded a foreign exchange loss of ¥49 million in the current fiscal year, resulting in a ¥728 million year-on-year increase.」
The impact on profit and loss shifted from a foreign exchange gain of ¥35 million in the previous fiscal year to a foreign exchange loss of ¥49 million in the current fiscal year. This does not state that the foreign exchange risk itself has disappeared. - FY2019-Q3Foreign exchange losses continueAnnual report
「Regarding foreign exchange, the Company recorded a foreign exchange gain of ¥102 million in the cumulative third quarter of the previous year, but recorded a foreign exchange loss of ¥53 million in the cumulative third quarter of the current year,」
The impact shifted from a foreign exchange gain of ¥102 million in the same period of the previous year to a foreign exchange loss of ¥53 million in the cumulative third quarter of the current year, and the impact of exchange rate movements on profit and loss continues. - FY2019-Q1Change to foreign exchange lossAnnual report
「Ordinary income was ¥1,082 million, up 28.4% year on year, as interest and dividend income increased by ¥11 million year on year, mainly due to higher dividends from securities held, while the Company recorded a foreign exchange loss of ¥16 million due to the yen's appreciation trend, compared with a foreign exchange gain of ¥43 million in the cumulative first quarter of the previous year.」
The impact on profit and loss shifted from a foreign exchange gain of ¥43 million in the same period of the previous year to a foreign exchange loss of ¥16 million in the current quarter. This does not state that the foreign exchange risk itself has disappeared. - FY2018Turned into foreign exchange gainsAnnual report
「In addition, as the yen's depreciation trend continued, the Company recorded a foreign exchange gain of ¥35 million in the current fiscal year, compared with a foreign exchange loss of ¥68 million in the previous fiscal year, resulting in a ¥1,450 million year-on-year increase.」
The impact on profit and loss shifted from a foreign exchange loss of ¥68 million in the previous year to a foreign exchange gain of ¥35 million in the current year. This does not state that the foreign exchange risk itself has disappeared. - FY2018-Q3Foreign-exchange gains increaseAnnual report
「Foreign exchange gain 102,233」
During the cumulative third quarter, the Company recorded a foreign exchange gain of ¥102 million, and the impact of exchange rate movements on profit and loss continues to shift toward profit, compared with the foreign exchange loss of ¥28.679 million in the same period of the previous year. - FY2018-Q2Foreign-exchange gains increaseAnnual report
「Foreign exchange gain 89,931」
The Company recorded a foreign exchange gain of ¥89 million during the six-month period. The impact of exchange rate movements on profit and loss changed direction from the foreign exchange loss of ¥347 million recorded in the same period of the previous year. - FY2018-Q1Turned into foreign exchange gainsAnnual report
「Foreign exchange gain 43,547」
The foreign exchange loss of ¥294 million in the same period of the previous year changed to a foreign exchange gain of ¥43 million in the first quarter. This does not indicate that exchange rate fluctuation risk itself has disappeared. - FY2017MaterialisedAnnual report
「Foreign exchange loss 68,054」
The Company recorded a foreign exchange loss of ¥68.054 million for the fiscal year, indicating that exchange rate movements associated with foreign-currency-denominated transactions continued to affect profit and loss. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss 28,679」
The Company recorded a foreign exchange loss of ¥28.679 million during the nine-month period, indicating that exchange rate movements associated with foreign-currency-denominated transactions continued to affect profit and loss. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange loss 347,621」
The Company recorded a foreign exchange loss of ¥347.621 million during the six-month period, indicating that exchange rate movements associated with foreign-currency-denominated transactions continued to affect profit and loss. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss 294,925」
The Company recorded a foreign exchange loss of ¥294.925 million in the first quarter, indicating that exchange rate movements associated with foreign-currency-denominated transactions actually affected profit and loss. - FY2016First statedAnnual report
「However, it is difficult to eliminate fluctuation risks completely, and exchange rate movements may affect the Group's performance.」
The Company recorded a foreign exchange loss of ¥204.925 million for the fiscal year, indicating that exchange rate movements affected profit and loss.