Sharp Exchange-Rate Fluctuations
First written in FY2016. 11 of 29 entries say "Mitigated", first in FY2018-Q2. Latest entry: 2026-08-06.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026-H1MaterialisedAnnual report
「Against this backdrop, revenue for the interim consolidated accounting period declined 7.7% year on year to ¥154,510 million, reflecting production cuts across the core Japan, North America and China segments, as well as lower revenue from model development, including dies, equipment and prototypes, and foreign exchange movements.」
Foreign exchange fluctuations and other factors appeared in actual results as factors behind the decline in consolidated revenue, along with lower production and lower sales of vehicle model development programs. The foreign exchange impact continued to be reflected in results for the interim period. - FY2025MaterialisedAnnual report
「Ordinary income was ¥17,529 million, down 7.2% from the previous fiscal year, due to the foreign exchange impact of the stronger yen and other factors.」
Following foreign exchange gains in the previous fiscal year, foreign exchange losses of ¥384 million were recorded in the current fiscal year, and the foreign exchange impact of the stronger yen and other factors appeared as a 7.2% year-on-year decline in ordinary income. - FY2025-H1WorsenedAnnual report
「Ordinary income was ¥5,499 million, down 31.3% year on year, due to foreign exchange losses and other factors. Interim net income attributable to owners of the parent was ¥3,899 million, down 34.4% year on year, due to the recording of special retirement payments associated with the partial restructuring of the China business and other factors, resulting in lower income.」
While foreign exchange gains from the weaker yen boosted ordinary income in the previous fiscal year, foreign exchange losses and other factors arose during the interim consolidated accounting period of the current fiscal year, and ordinary income fell 31.3% year on year. The foreign exchange impact shifted from gains to losses. - FY2024Increase in foreign exchange gains due to the weaker yenAnnual report
「Ordinary income was ¥18,896 million, up 32.3% from the previous fiscal year, due to foreign exchange gains from the weaker yen, among other factors.」
Regarding foreign exchange fluctuation risk, foreign exchange gains from the weaker yen contributed to the increase in ordinary income in the current fiscal year. - FY2023-Q1MitigatedAnnual report
「Ordinary income was ¥3,747 million, up 91.8% year on year, due to foreign exchange gains and equity-method income, among other factors.」
Foreign exchange gains contributed to the increase in ordinary income, which was ¥3,747 million, up 91.8% year on year. - FY2022MitigatedAnnual report
「Ordinary income was ¥12,532 million, up 44.8% from the previous fiscal year, due to improved net interest income and foreign exchange gains, among other factors.」
While measures such as forward exchange contracts continued to be cited as countermeasures from the previous fiscal year, foreign exchange gains of ¥781 million were recorded in the current fiscal year, improving the profit or loss impact of foreign exchange fluctuations from losses to gains. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains － 249」
Compared with foreign exchange losses of ¥239 million in the same period of the previous year, foreign exchange gains of ¥249 million were recorded in the cumulative period of the first 3 quarters of the current fiscal year, improving the profit or loss impact of foreign exchange fluctuations. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains － 159」
Compared with foreign exchange losses of ¥135 million in the same period of the previous year, foreign exchange gains of ¥159 million were recorded in the cumulative period of the first 2 quarters of the current fiscal year, improving the profit or loss impact of foreign exchange fluctuations. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 22 57」
Compared with foreign exchange gains of ¥22 million in the same period of the previous year, foreign exchange gains were ¥57 million in the first quarter, and no foreign exchange losses were recorded. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 134 239」
Foreign exchange losses increased from ¥134 million in the same period of the previous year to ¥239 million in the cumulative period of the first 3 quarters of the current fiscal year, and the foreign exchange impact, which had decreased through the previous quarter, expanded again. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 251 135」
Foreign exchange losses decreased from ¥251 million in the same period of the previous year to ¥135 million in the cumulative period of the first 2 quarters of the current fiscal year, reducing the foreign exchange impact, which had expanded through the previous quarter. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gains － 22」
Compared with foreign exchange losses of ¥160 million recorded in the same period of the previous year, the Company recorded foreign exchange gains of ¥22 million in the first quarter, improving the profit or loss impact of foreign exchange fluctuations from the same period of the previous year. - FY2020MaterialisedAnnual report
「Overseas subsidiaries' local production accounts for 80% of the Group's consolidated revenue, and foreign exchange fluctuations affect its financial position and results through translation differences into the reporting currency.」
The Group's foreign exchange exposure, with overseas local production accounting for 80% of consolidated revenue, was quantified, and foreign exchange losses of ¥486 million were also recorded in the current fiscal year. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses 3 134」
Foreign exchange losses for the cumulative period of the first 3 quarters increased from ¥3 million in the same period of the previous year to ¥134 million, and the impact of foreign exchange fluctuation increased year on year. - FY2020-Q2WorsenedAnnual report
「Foreign exchange losses 17 251」
Foreign exchange losses increased from ¥17 million in the same period of the previous year to ¥251 million, and the foreign exchange impact, which had decreased through the previous quarter, expanded again. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange losses － 160」
Compared with foreign exchange gains of ¥22 million in the same period of the previous year, foreign exchange losses of ¥160 million were recorded in the first quarter, and foreign exchange fluctuation risk appeared in actual results. - FY2019-Q3MitigatedAnnual report
「Foreign exchange losses 81 3」
Foreign exchange losses decreased from ¥81 million in the same period of the previous year to ¥3 million in the cumulative period of the first 3 quarters of the current fiscal year, further reducing the foreign exchange impact. - FY2019-Q2MitigatedAnnual report
「Non-operating expenses Foreign exchange losses 107 17」
Foreign exchange losses decreased from ¥107 million in the same period of the previous year to ¥17 million, and the foreign exchange impact that had appeared in results through the previous period became smaller during the cumulative period of the current quarter. - FY2018MitigatedAnnual report
「Ordinary income was ¥14,606 million, up 1.2% year on year, due to lower foreign exchange losses and other factors, including equity in earnings.」
The decrease in foreign exchange losses was identified as a factor behind the increase in full-year ordinary income, and the foreign exchange impact that had appeared in results from the previous period decreased further. - FY2018-Q2MitigatedAnnual report
「Ordinary income was ¥7,364 million, down 1.7% year on year, due to improved equity in earnings and lower foreign exchange losses, among other factors.」
The decrease in foreign exchange losses was identified as a factor affecting ordinary income, and the foreign exchange impact that had appeared in results through the previous period decreased during the cumulative period of the current quarter. - FY2018-Q1Foreign exchange losses narrowedAnnual report
「Ordinary income was ¥4,154 million, up 24.6% year on year, as equity in earnings improved and foreign exchange losses decreased.」
The impact of foreign exchange losses decreased from the same period of the previous year and was identified as one of the factors behind the increase in ordinary income. - FY2017MaterialisedAnnual report
「Although North American production remained broadly solid, revenue declined due to lower non-mass-production sales and the foreign exchange impact of the stronger yen, among other factors, totaling ¥78,479 million, down 9.4% year on year.」
The foreign exchange impact of the stronger yen appeared in current-year results as a factor behind the decline in North American revenue. - FY2017-Q3MaterialisedAnnual report
「Although production remained broadly solid, revenue declined due to the foreign exchange impact of the stronger yen and other factors, totaling ¥57,581 million, down 10.1% year on year.」
The foreign exchange impact of the stronger yen continued to appear in actual results as a factor behind the decline in North American revenue, which fell 10.1% year on year. - FY2017-Q2MaterialisedAnnual report
「Revenue declined due to lower sales of dies and tooling equipment and the foreign exchange impact of the stronger yen, among other factors, totaling ¥37,341 million, down 19.1% year on year.」
The foreign exchange impact of the stronger yen again appeared in actual results as a factor behind the decline in North American revenue, which was quantified as a 19.1% year-on-year decrease. - FY2017-Q1MaterialisedAnnual report
「Although mass-production sales increased with the launch of new models and other factors, revenue declined due to lower sales of dies and tooling equipment and the foreign exchange impact of the stronger yen, totaling ¥20,679 million, down 14.6% year on year.」
The foreign exchange impact of the stronger yen was identified as an actual factor behind the decline in North American revenue. - FY2016First statedAnnual report
「Although the Group is working to mitigate foreign exchange risk through measures such as forward exchange contracts, rapid or substantial exchange-rate fluctuations may affect its results.」
The Group recognizes rapid and substantial exchange-rate fluctuations as a risk while implementing mitigation measures through forward exchange contracts.