Impact of foreign exchange movements on business performance and financial position
First written in FY2016. 9 of 13 entries say "Mitigated", first in FY2021-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「In addition, a foreign exchange gain of ¥64.194 million was recorded as non-operating income, resulting in ordinary profit of ¥573.234 million, down 62.0% year on year.」
The impact of foreign exchange movements on earnings shifted from a foreign exchange loss in the previous fiscal year to a foreign exchange gain of ¥64.194 million in the current fiscal year, benefiting earnings in the current fiscal year. The hedging policy using forward exchange contracts and other instruments also remains in place. - FY2026-H1MitigatedAnnual report
「Foreign exchange gains - 11,126」
The Group swung from a foreign exchange loss of ¥9.658 million in the same period of the previous year to a foreign exchange gain of ¥11.126 million in the current interim consolidated accounting period, and exchange rate movements had a positive impact on profit or loss. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 9,658」
The Group swung from a foreign exchange gain in the same period of the previous year to a foreign exchange loss of ¥9.658 million in the current interim consolidated accounting period, resulting in an actual negative impact from exchange rate movements on profit or loss. - FY2024MitigatedAnnual report
「In the current consolidated fiscal year, the continued trend of yen depreciation contributed to the recording of a foreign exchange gain of ¥84.333 million.」
The impact of exchange rate movements on profit or loss increased from a foreign exchange gain of ¥24.748 million in the previous fiscal year to ¥84.333 million in the current fiscal year, contributing to profit. The hedging policy using forward exchange contracts and other instruments also continued. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains 5,373 37,497」
Foreign exchange gains increased from ¥5.373 million in the same period of the previous year to ¥37.497 million in the cumulative third quarter, and exchange rate movements had a positive impact on profit or loss during the period. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gains 27,205 32,808」
Foreign exchange gains increased from ¥27.205 million in the same period of the previous year to ¥32.808 million in the current quarter, and exchange rate movements had a positive impact on profit or loss. - FY2022MitigatedAnnual report
「Ordinary income increased 5.8% from the previous consolidated fiscal year to ¥991.618 million, mainly due to the recording of foreign exchange gains arising from the rapid depreciation of the yen.」
A foreign exchange gain of ¥168.699 million arising from the rapid depreciation of the yen was recorded, and the impact of exchange rate movements on profit or loss for the period was positive. The hedging policy using forward exchange contracts and other instruments also continued. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains 74,841」
The Group recorded a foreign exchange gain of ¥74.841 million in the cumulative third quarter, and exchange rate movements had a positive impact on profit or loss. - FY2021MitigatedAnnual report
「Foreign exchange gains - 86,467」
In the current consolidated fiscal year, the Group swung from a foreign exchange loss of ¥60.247 million in the previous year to a foreign exchange gain of ¥86.467 million, improving the impact of exchange rate movements on profit or loss. Hedging using forward exchange contracts and other instruments continued. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gains - 60,388」
In the cumulative third quarter, the Group swung from a foreign exchange loss in the same period of the previous year to a foreign exchange gain, improving the impact of exchange rate movements on profit or loss for the period. The disclosure does not state that foreign exchange risk has been eliminated. - FY2019MaterialisedAnnual report
「Ordinary income decreased by ¥83.670 million from the previous consolidated fiscal year to ¥418.746 million, mainly due to the recording of a foreign exchange loss of ¥61.279 million.」
Foreign exchange risk resulted in a foreign exchange loss of ¥61.279 million in the current consolidated fiscal year, weighing on ordinary income. - FY2018RestatedAnnual report
「The Group conducts some transactions denominated in foreign currencies, giving rise to foreign exchange risk. The Group hedges this risk using forward exchange contracts and other instruments, but it is impossible to eliminate the risk entirely. Sharp movements in exchange rates could affect the Group’s operating results and financial position.」
The disclosure continues to explain the foreign exchange risk arising from foreign-currency-denominated transactions and that, although the risk is hedged using forward exchange contracts and other instruments, it cannot be eliminated entirely. - FY2016First statedAnnual report
「The Group conducts some transactions denominated in foreign currencies, giving rise to foreign exchange risk. The Group hedges this risk using forward exchange contracts and other instruments, but it is impossible to eliminate the risk entirely. Sharp movements in exchange rates could affect the Group’s operating results and financial position.」
Although the Group hedges through forward exchange contracts, it recorded a foreign exchange loss of ¥237.537 million in the current fiscal year.