Foreign Exchange Fluctuations Associated with Overseas Operations and Foreign-Currency-Denominated Transactions
First written in FY2016. 8 of 26 entries say "Materialised", first in FY2020-Q1. Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 72 of 159 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「Non-operating expenses were ¥113 million, up 128.6% year on year. This was mainly because the foreign exchange loss increased compared with the previous consolidated fiscal year.」
The foreign exchange loss increased from ¥10.836 million in the previous fiscal year to ¥62.878 million, emerging as a factor reducing non-operating expenses and ordinary profit. - FY2026-H1WorsenedAnnual report
「Ordinary profit decreased by 5.9% due to an increase in foreign exchange losses and other factors.」
The Group recorded a foreign exchange loss of ¥12.278 million in the interim period, shifting from a foreign exchange gain in the same period of the previous year to a foreign exchange loss. The impact of exchange-rate fluctuations has emerged as a factor reducing ordinary profit. - FY2025MitigatedAnnual report
「Non-operating expenses were ¥49 million, down 59.8% year on year. This was mainly because the foreign exchange loss recognised decreased from the previous consolidated fiscal year.」
The foreign exchange loss decreased from ¥75.405 million in the previous fiscal year to ¥10.836 million, reducing the impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions. - FY2024MitigatedAnnual report
「Non-operating expenses were ¥123 million, down 65.5% year on year. This was primarily due to the recognition of foreign exchange losses.」
The foreign exchange loss decreased from ¥257.984 million in the previous fiscal year to ¥75.405 million, reducing the impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions compared with the previous fiscal year. - FY2024-Q1RestatedAnnual report
「As energy costs and material prices remained elevated against the backdrop of prolonged geopolitical risks in Europe, adverse effects on corporate economies from monetary policies in Europe and the United States and sharp exchange-rate fluctuations emerged, and uncertainty about the outlook continued.」
Sharp exchange-rate fluctuations related to overseas businesses and foreign-currency-denominated transactions, as well as uncertainty in the external environment against the backdrop of geopolitical risks and monetary policies, continue to be disclosed. - FY2023WorsenedAnnual report
「Non-operating expenses were ¥358 million, up 442.9% year on year, due to an increase in foreign exchange losses and the recognition of payment fees.」
Against the backdrop of the yen's depreciation and other factors, the foreign exchange loss was ¥257.984 million, up from ¥40.517 million in the same period of the previous year. The impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions is expanding. - FY2023-Q3WorsenedAnnual report
「Foreign exchange loss ¥38.683 million ¥230.893 million」
The foreign exchange loss for the cumulative third quarter was ¥230.893 million, up from ¥38.683 million in the same period of the previous year. The impact of overseas businesses and foreign-currency-denominated transactions, including the yen's depreciation, is expanding. - FY2023-Q2WorsenedAnnual report
「Foreign exchange loss ¥13.348 million ¥62.326 million」
Against the backdrop of the yen's sharp depreciation, the foreign exchange loss for the cumulative second quarter was ¥62.326 million, up from ¥13.348 million in the same period of the previous year. The impact of exchange-rate fluctuations associated with foreign-currency-denominated transactions and other activities is expanding. - FY2023-Q1WorsenedAnnual report
「Amid continued uncertainty, energy and raw material prices and logistics costs have remained elevated against the backdrop of the prolonged situation in Russia and Ukraine, while the yen has depreciated sharply due to inflationary pressures.」
The yen depreciated sharply, resulting in a foreign exchange loss of ¥39.767 million in the first quarter. The impact of foreign exchange risk associated with overseas businesses and foreign-currency-denominated transactions is expanding. - FY2022MaterialisedAnnual report
「Non-operating expenses were ¥65 million, up 66.4% year on year, due to an increase in foreign exchange losses.」
The impact of exchange-rate fluctuations materialised as an increase in foreign exchange losses included in non-operating expenses for FY2022. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange loss ¥14.655 million ¥38.683 million」
The foreign exchange loss for the cumulative third quarter was ¥38.683 million, up from ¥14.655 million in the same period of the previous year. The impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions continues to materialise in the results. - FY2022-Q2MaterialisedAnnual report
「Foreign exchange loss ¥13.060 million ¥13.348 million」
The Group recorded a foreign exchange loss of ¥13.348 million in the cumulative second quarter, and the impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions has materialised in its results. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss ¥6.327 million ¥9.082 million」
The Group recorded a foreign exchange loss of ¥9.082 million in the cumulative first quarter, and the impact of exchange-rate fluctuations associated with foreign-currency-denominated transactions and other activities continues to materialise in its results. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss ¥12.080 million ¥14.655 million」
The Group recorded a foreign exchange loss of ¥14.655 million in the cumulative third quarter, and the impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions continues to materialise in its results. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss ¥2.655 million ¥13.060 million」
The Group recorded a foreign exchange loss of ¥13.060 million in the cumulative second quarter, and the impact of exchange-rate fluctuations associated with foreign-currency-denominated transactions and other activities has materialised in its results. - FY2020-Q3RestatedAnnual report
「Foreign currency translation adjustment decreased by ¥176 million (down 30.1% from the end of the previous consolidated fiscal year)」
The impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions continues to materialise as a decrease in the foreign currency translation adjustment. - FY2020-Q2MaterialisedAnnual report
「Foreign currency translation adjustment decreased by ¥69 million (down 118.2% from the end of the previous consolidated fiscal year)」
The impact of exchange-rate fluctuations associated with overseas businesses and foreign-currency-denominated transactions materialised in the second quarter as a decrease in the foreign currency translation adjustment. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss - ¥10.967 million」
The Group recorded a foreign exchange loss of ¥10.967 million in the cumulative first quarter, and the impact of exchange-rate fluctuations associated with foreign-currency-denominated transactions and other activities has materialised in its results. - FY2019RestatedAnnual report
「The Group's foreign-currency-denominated assets and liabilities arising from raw-material procurement, sales and other operating activities, and overseas businesses may be affected by exchange-rate fluctuations, which could affect the Group's business performance.」
Foreign exchange risk associated with overseas production and sales and foreign-currency-denominated assets and liabilities continues to be disclosed. - FY2018RestatedAnnual report
「The Group has production bases in Japan and the Philippines, and sales bases in Japan, the United States, Belgium, Thailand and China. Foreign-currency-denominated assets and liabilities arising from the Group's procurement of raw materials, sales and other operating activities, and overseas businesses may be affected by exchange-rate fluctuations, which could affect the Group's results.」
Foreign exchange risk associated with overseas production and sales and foreign-currency-denominated assets and liabilities continues to be disclosed. - FY2017RestatedAnnual report
「The Group's foreign-currency-denominated assets and liabilities arising from raw-material procurement, sales and other operating activities, and overseas businesses may be affected by exchange-rate fluctuations, which could affect the Group's business performance.」
Foreign exchange risk associated with overseas bases and foreign-currency-denominated transactions continues to be disclosed. - FY2016First statedAnnual report
「The Group's foreign-currency-denominated assets and liabilities arising from raw-material procurement, sales and other operating activities, and overseas businesses may be affected by exchange-rate fluctuations, which could affect the Group's business performance.」
Foreign exchange risk associated with having sales and production bases in Japan, the United States, Belgium, Thailand, China and other countries is disclosed.