Exposure to Exchange Rate Fluctuations
First written in FY2016. 14 of 26 entries say "Mitigated", first in FY2017-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026-H1WorsenedAnnual report
「Foreign exchange loss 714」
The interim consolidated accounting period changed from a foreign exchange gain of ¥335 thousand in the same period of the previous year to a foreign exchange loss of ¥714 thousand, slightly worsening the impact of exchange rate fluctuations on earnings. - FY2025-H1RestatedAnnual report
「Foreign exchange gain 335」
The interim consolidated accounting period also recorded a foreign exchange gain of ¥335 thousand, and the impact of exchange rate fluctuations on earnings remained positive. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain 244」
The cumulative period through the second quarter recorded a foreign exchange gain of ¥244 thousand, improving the impact on earnings from the foreign exchange loss of ¥1.702 million in the corresponding cumulative period of the previous year. - FY2024-Q1MitigatedAnnual report
「Foreign exchange loss 931」
The foreign exchange loss for the cumulative period through the first quarter was ¥931 thousand, reducing the impact on earnings from ¥1.917 million in the corresponding quarter of the previous year. - FY2023-Q3MitigatedAnnual report
「Foreign exchange losses 477」
The foreign exchange loss for the cumulative period through the third quarter was ¥477 thousand, reducing the impact on earnings from ¥11.105 million in the corresponding cumulative period of the previous year. - FY2023-Q2MitigatedAnnual report
「Foreign exchange loss 1,702」
The foreign exchange loss for the cumulative period through the second quarter was ¥1.702 million, reducing the impact on earnings from ¥6.774 million in the corresponding cumulative period of the previous year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange loss 1,917」
The foreign exchange loss for the cumulative period through the first quarter was ¥1.917 million, reducing the impact on earnings from ¥2.597 million in the corresponding quarter of the previous year. A weaker yen and stronger dollar is also cited as a factor driving up precious metal prices in yen terms. - FY2022WorsenedAnnual report
「Foreign exchange loss 9,687」
The current consolidated fiscal year changed from a foreign exchange gain of ¥15.107 million in the previous year to a foreign exchange loss of ¥9.687 million, worsening the impact of exchange rate fluctuations on earnings. - FY2022-Q3WorsenedAnnual report
「Foreign exchange loss 11,105」
The cumulative consolidated period through the third quarter recorded a foreign exchange loss of ¥11.105 million, worsening the impact of exchange rate fluctuations on earnings from the foreign exchange gain in the corresponding cumulative period of the previous year. - FY2022-Q2WorsenedAnnual report
「Foreign exchange loss 6,774」
The cumulative period through the second quarter changed from a foreign exchange gain of ¥11.512 million in the corresponding cumulative period of the previous year to a foreign exchange loss of ¥6.774 million, worsening the impact of exchange rate fluctuations on earnings. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain 14,050」
The cumulative consolidated period through the third quarter recorded a foreign exchange gain of ¥14.050 million, improving the impact on earnings from the foreign exchange loss in the same period of the previous year. - FY2020MitigatedAnnual report
「Foreign exchange loss ¥5.775 million」
The foreign exchange loss for the current consolidated fiscal year was ¥5.775 million, reducing the impact on earnings from ¥23.493 million in the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss 8,311」
The foreign exchange loss for the cumulative consolidated period through the third quarter was ¥8.311 million, reducing the impact on earnings from ¥17.879 million in the corresponding quarter of the previous year. - FY2020-Q2MitigatedAnnual report
「Foreign exchange loss 4,508」
The foreign exchange loss for the cumulative period through the second quarter was ¥4.508 million, reducing the impact on earnings from ¥12.770 million in the same period of the previous year. - FY2019WorsenedAnnual report
「Foreign exchange loss ¥23.493 million」
The current consolidated fiscal year recorded a foreign exchange loss of ¥23.493 million, deteriorating from the foreign exchange gain in the previous year to a loss. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss 17,879」
The cumulative consolidated period through the third quarter recorded a foreign exchange loss of ¥17.879 million, deteriorating from the foreign exchange gain in the same period of the previous year to a loss. - FY2019-Q2WorsenedAnnual report
「Foreign exchange loss 12,770」
The cumulative period through the second quarter recorded a foreign exchange loss of ¥12.770 million, worsening the impact of exchange rate fluctuations on earnings from the foreign exchange gain in the same period of the previous year. - FY2019-Q1WorsenedAnnual report
「Ordinary income was ¥79.395 million, down 24.7% year on year, due to valuation losses on foreign-currency-denominated assets and liabilities and borrowed bullion.」
Valuation losses on foreign-currency-denominated assets and liabilities arose, and the impact of exchange rate fluctuations on earnings deteriorated from a foreign exchange gain in the previous quarter to valuation losses and a foreign exchange loss. - FY2018MitigatedAnnual report
「Foreign exchange gain 4,889」
The current consolidated fiscal year also recorded a foreign exchange gain of ¥4.889 million, resulting in a positive impact from exchange rate fluctuations on earnings. - FY2018-Q3RestatedAnnual report
「Foreign exchange gain 8,285」
The cumulative consolidated period through the third quarter also recorded a foreign exchange gain of ¥8.285 million, and the impact of exchange rate fluctuations on earnings remained positive. - FY2018-Q1MitigatedAnnual report
「Foreign exchange gain - ¥2.147 million」
The previous year's corresponding quarter recorded a foreign exchange loss of ¥6.175 million, whereas the current first quarter recorded a foreign exchange gain of ¥2.147 million, improving the impact of exchange rate fluctuations on earnings. - FY2017MitigatedAnnual report
「Ordinary income was ¥208.380 million, up 10.0% year on year, as the foreign exchange loss recorded in the previous fiscal year did not recur in the current fiscal year.」
The company states that the foreign exchange loss recorded in the previous fiscal year did not recur in the current fiscal year, improving the impact of foreign exchange movements on earnings. - FY2017-Q3RestatedAnnual report
「Foreign exchange gain ¥3.991 million」
The company recorded a ¥3.991 million foreign exchange gain in the first 3 quarters of the fiscal year, and the improvement from the foreign exchange loss in the same period of the previous year has continued. - FY2017-Q2MitigatedAnnual report
「Foreign exchange gain ¥6.522 million」
The foreign exchange impact on earnings improved, shifting from a ¥17.526 million foreign exchange loss in the same quarter of the previous year to a ¥6.522 million foreign exchange gain in the current quarter. - FY2017-Q1MitigatedAnnual report
「Ordinary income was ¥48.037 million, up 9.7% year on year, partly because the foreign exchange loss was lower than in the same quarter of the previous year.」
The foreign exchange loss decreased from ¥22.351 million in the same quarter of the previous year to ¥6.175 million, reducing the impact of foreign exchange movements on earnings compared with the same quarter of the previous year. - FY2016First statedAnnual report
「Our group primarily handles precious and non-ferrous metals and may be affected by metal prices and foreign exchange rates.」
The company explicitly identifies metal prices and foreign exchange rates as risks, and recorded a foreign exchange loss of ¥39.788 million during the period.