Rorze (6323) · RiskForeign exchange gains recorded alongside derivative losses
Foreign Exchange Movements from Expanding Overseas Transactions
First written in FY2016. 10 of 34 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2027-H1.
34entries
11years
2from disclosures
How it moved
Same theme, other companies
Impact of Exchange-Rate Movements on Foreign-Currency Transactions and Hedging with Forward Exchange ContractsA theme 35 companies write about · 32 as a headwind · 0 as a tailwind
Rorze moved to the "Worse" side of this theme in 2017, 2 years before the typical company in this theme (2019).
The whole theme swung hardest in 2024: 14 of 31 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 35 companies compared. The sentences above are computed from all 35.Full recordFilings, disclosures and news, newest first
- FY2027-H1Foreign exchange gains recorded alongside derivative lossesAnnual report
「Foreign exchange gains － 1,589 Derivative gains 383 － Foreign exchange losses 2,368 － Derivative losses － 463」
Foreign exchange losses of ¥2,368 million in the same period of the previous year turned into foreign exchange gains of ¥1,589 million in the interim consolidated accounting period, while derivative losses of ¥463 million were recorded. The contract amount and other amounts related to forward exchange contracts increased to ¥7,403 million. - 2026-10-08MitigatedEarnings
「Foreign exchange gains － 1,589」
The company moved from a foreign exchange loss of ¥2,368 million in the same period of the previous year to a foreign exchange gain of ¥1,589 million in the interim period. It also recorded a derivative loss of ¥463 million. - FY2026MitigatedAnnual report
「Foreign exchange gains 143」
For FY2026, foreign exchange gains were ¥143 million, with the result turning from a foreign exchange loss of ¥2,368 million in FY2026-H1 to a gain. Meanwhile, the foreign exchange exposure risk itself and the policy of using foreign exchange forwards remain unchanged. - 2026-04-09WorsenedEarnings
「Foreign exchange gains 3,315 143」
Foreign exchange gains declined from ¥3,315 million in the previous fiscal year to ¥143 million. - FY2026-H1WorsenedAnnual report
「Foreign exchange gains 3,421 － Derivative losses 295 － Foreign exchange losses － 2,368 Derivative gains － 383」
Foreign exchange gains of ¥3,421 million in the same period of the previous year turned into foreign exchange losses of ¥2,368 million in the current interim consolidated accounting period. Meanwhile, derivative gains and losses turned from a loss of ¥295 million in the same period of the previous year to a gain of ¥383 million. - FY2025-H1Foreign exchange gains down, derivative losses up, forward contract balance upAnnual report
「Foreign exchange gains 3,924 3,421 Derivative losses 199 295 Short position Receive Korean won, pay US dollars 5,268 7,344 53 53」
Foreign exchange gains decreased from ¥3,924 million to ¥3,421 million year on year, while derivative losses increased from ¥199 million to ¥295 million. The contract amount and other details of foreign exchange forwards also increased from ¥5,268 million to ¥7,344 million. - FY2025-Q1Foreign exchange gains up, derivative losses upAnnual report
「Foreign exchange gains 526 2,731 Derivative losses 101 210」
Foreign exchange gains increased from ¥526 million in the same period of the previous year to ¥2,731 million, while derivative losses also increased from ¥101 million to ¥210 million. Gains and losses from foreign exchange movements coexisted. - FY2024-Q3Foreign exchange gains down, continued decline in derivative lossesAnnual report
「Foreign exchange gains 9,742 5,724 Derivative losses 1,028 386」
For the nine months ended Q3, foreign exchange gains decreased from ¥9,742 million in the same period of the previous year to ¥5,724 million. Derivative losses also decreased from ¥1,028 million to ¥386 million. - FY2024-Q2Foreign exchange gains down, derivative losses downAnnual report
「Foreign exchange gains 6,212 3,924 Derivative losses 313 199」
For the six months ended Q2, foreign exchange gains decreased from ¥6,212 million in the same period of the previous year to ¥3,924 million, while derivative losses decreased from ¥313 million to ¥199 million. The contract amount and other details of foreign exchange forwards increased from ¥4,672 million to ¥6,068 million. - FY2024-Q1Foreign exchange gains down, derivative losses recordedAnnual report
「Foreign exchange gains 2,118 526 Derivative losses - 101」
Foreign exchange gains decreased from ¥2,118 million in the same period of the previous year to ¥526 million in Q1, while derivative losses of ¥101 million were recorded, compared with none in the same period of the previous year. - FY2023Foreign exchange gains continued, derivative lossesAnnual report
「Foreign exchange gains 3,948 Derivative losses 289」
For the full year, the company recorded foreign exchange gains of ¥3,948 million and derivative losses of ¥289 million, with gains and losses from foreign exchange movements coexisting. - FY2023-Q3Foreign exchange gains up, derivative losses upAnnual report
「Foreign exchange gains 1,353 9,742 Derivative losses 203 1,028」
For the nine months ended Q3, foreign exchange gains increased from ¥1,353 million in the same period of the previous year to ¥9,742 million, while derivative losses also increased from ¥203 million to ¥1,028 million. Gains and losses from foreign exchange movements coexisted. - FY2023-Q2Foreign exchange gains widened; forward contract balances increasedAnnual report
「Foreign exchange gains 648 6,212 Derivative losses 62 313」
Foreign exchange gains in the first half widened from ¥648 million in the same period of the previous year to ¥6,212 million, while the Company recorded derivative losses of ¥313 million and the contract amount and other details of forward contracts increased from ¥2,885 million to ¥6,818 million. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 768 2,118 Derivative losses 90 －」
Foreign exchange gains increased from ¥768 million in the same period of the previous year to ¥2,118 million, while the derivative losses of ¥90 million recorded in the same period of the previous year were eliminated. The impact of exchange rate fluctuations on profit and loss improved year on year. - FY2022-Q3Foreign exchange gains widened; derivative losses recordedAnnual report
「Foreign exchange gains － 1,353,295 Derivative losses － 203,345」
The Company recorded foreign exchange gains of ¥1,353 million in the cumulative third quarter, an improvement from foreign exchange losses of ¥584 million in the same period of the previous year. Meanwhile, it recorded derivative losses of ¥203 million. - FY2022-Q2Foreign exchange gains continued; forward contract balances increasedAnnual report
「Foreign exchange gains 648,112 Derivative losses 62,094」
The Company recorded foreign exchange gains of ¥648 million in the cumulative second quarter under review, an improvement from foreign exchange losses of ¥199 million in the same period of the previous year. Meanwhile, the contract amount and other details of forward contracts for Korean won receivables and US dollar payables totaled ¥3,312 million, up from ¥2,799 million at the end of the previous consolidated fiscal year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 131,719 768,637」
Foreign exchange gains increased from ¥131.719 million in the same period of the previous year to ¥768.637 million, improving the impact of exchange rate fluctuations on profit and loss compared with the same period of the previous year. - FY2021WorsenedAnnual report
「Foreign exchange losses 273,957 1,126,024」
Foreign exchange losses increased significantly from ¥273.957 million in the previous fiscal year to ¥1,126.024 million in the fiscal year under review, increasing the burden of exchange rate fluctuations on profit and loss. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 59,688 584,228」
Foreign exchange losses widened significantly from ¥59.688 million in the same period of the previous year to ¥584.228 million, worsening the impact of exchange rate fluctuations on profit and loss. - FY2021-Q2WorsenedAnnual report
「Short position Korean won receivable, US dollar payable 5,393,700 △13,950 △13,950」
The contract amount and other details of forward contracts for Korean won receivables and US dollar payables increased from ¥1,753.012 million at the end of the previous consolidated fiscal year to ¥5,393.700 million. The Company also recorded foreign exchange losses of ¥199.015 million and derivative losses of ¥77.742 million, with foreign exchange-related exposure and losses continuing. - FY2021-Q1WorsenedAnnual report
「Foreign exchange gains 16,194 131,719 Derivative losses 23,640 153,588」
Foreign exchange gains increased from ¥16.194 million in the same period of the previous year to ¥131.719 million, while derivative losses widened from ¥23.640 million to ¥153.588 million, increasing the burden of foreign exchange-related non-operating expenses. - FY2020WorsenedAnnual report
「Foreign exchange losses 273,957 Derivative losses 44,145」
The Company turned from foreign exchange gains of ¥135.962 million in the previous fiscal year to foreign exchange losses of ¥273.957 million in the fiscal year under review, and also recorded derivative losses of ¥44.145 million. - FY2020-Q3Foreign exchange losses narrowed; derivative losses widenedAnnual report
「Foreign exchange losses 59,688 Derivative losses 100,359」
Although the Company continued to record foreign exchange losses instead of the foreign exchange gains recorded in the same period of the previous year, the losses narrowed from ¥202.770 million in the previous cumulative quarter. Meanwhile, derivative losses widened from ¥43.789 million in the previous cumulative quarter to ¥100.359 million. - FY2020-Q2WorsenedAnnual report
「Foreign exchange losses 202,770 Derivative losses 43,789」
The Company turned from foreign exchange gains of ¥211.598 million in the same period of the previous year to foreign exchange losses of ¥202.770 million in the cumulative second quarter under review, and also recorded derivative losses of ¥43.789 million. The impact of exchange rate fluctuations on profit and loss deteriorated. - FY2020-Q1Improvement in foreign exchange gains/lossesAnnual report
「Foreign exchange gains － 16,194」
The Company turned from foreign exchange losses of ¥203.521 million in the same period of the previous year to foreign exchange gains of ¥16.194 million in the first quarter under review. Meanwhile, it also recorded derivative losses of ¥23.640 million. - FY2019Foreign-exchange gains recordedAnnual report
「Foreign exchange gains 135,962」
The Company turned from foreign exchange losses of ¥192.255 million in the previous fiscal year to foreign exchange gains of ¥135.962 million in the fiscal year under review. The Company disclosed forward contracts for Japanese yen receivables and Korean won payables, and for Korean won receivables and US dollar payables. - FY2019-Q3Increase in Foreign Exchange GainAnnual report
「Foreign exchange gains 447,424」
The impact of exchange rate fluctuations improved from foreign exchange gains of ¥30.420 million in the same period of the previous year and ¥211.598 million in the cumulative second quarter to foreign exchange gains of ¥447.424 million in the cumulative third quarter. - FY2019-Q2Foreign exchange impact reversed from a loss to a gainAnnual report
「Foreign exchange gains 211,598」
Compared with foreign exchange losses of ¥75.947 million in the same period of the previous year, the Company recorded foreign exchange gains of ¥211.598 million in the cumulative second quarter of the consolidated fiscal year under review. Meanwhile, the contract amount and other details of forward contracts for Korean won receivables and US dollar payables totaled ¥1,442.332 million, indicating that exposure to exchange rate fluctuations continues. - FY2019-Q1WorsenedAnnual report
「Foreign exchange losses 203,521」
Foreign exchange losses widened from ¥25.936 million in the same period of the previous year to ¥203.521 million. The impact of exchange rate fluctuations on profit and loss deteriorated. - FY2018MaterialisedAnnual report
「Foreign exchange losses 192,255」
The Company recorded foreign exchange losses of ¥192.255 million for the full fiscal year, indicating that the impact of exchange rate fluctuations had emerged in actual results. - FY2018-Q2WorsenedAnnual report
「Currency-denominated derivatives have become material to the operation of the corporate group’s business, and significant changes have been identified compared with the end of the previous consolidated fiscal year. Short position Korean won receivable, US dollar payable 9,384,702 △25,497 △25,497」
The contract amount and other details of forward contracts for Korean won receivables and US dollar payables increased from ¥1,170.263 million at the end of the previous consolidated fiscal year to ¥9,384.702 million. Foreign exchange losses also totaled ¥75.947 million for the cumulative second quarter, indicating increased exposure to exchange rate fluctuations. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange losses 25,936」
The Company recorded foreign exchange losses of ¥25.936 million in the cumulative first quarter of the consolidated fiscal year, with the impact of exchange rate fluctuations reflected in profit and loss. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange losses 235,954」
The Company recorded foreign exchange losses of ¥235.954 million in the cumulative third quarter of the consolidated fiscal year, while the foreign currency translation adjustment account also decreased by ¥1,076 million, indicating that the impact of exchange rate fluctuations had emerged in actual results. - FY2016First statedAnnual report
「Some transactions are denominated in foreign currencies, and the Group seeks to hedge foreign exchange risk through forward contracts and other means. However, fluctuations in exchange rates may affect the Group's business results and financial position.」
The disclosure also describes the hedging policy for foreign-currency-denominated purchase and sales transactions, including the use of forward contracts.