Yen Appreciation and Exchange-Rate Fluctuations in Foreign-Currency-Denominated Transactions
First written in FY2016. 15 of 23 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange gains of ¥454 million」
Compared with foreign exchange losses of ¥28 million in the previous fiscal year, foreign exchange gains of ¥454 million were recorded in the current fiscal year, and exchange-rate fluctuations had a positive effect on earnings for the current fiscal year. - FY2026-H1MitigatedAnnual report
「Foreign exchange gains 3 177」
Foreign exchange gains increased from ¥3 million in the same period of the previous year to ¥177 million, having a positive effect on earnings for the current interim consolidated accounting period. - FY2024MitigatedAnnual report
「Net income increased 64.7% from the previous consolidated fiscal year to ¥4,709 million, mainly due to an increase in foreign exchange gains and other factors.」
Foreign exchange gains increased from ¥116 million in the previous fiscal year to ¥242 million, and exchange-rate fluctuations had a positive effect on ordinary profit in the current fiscal year. The use of forward exchange contracts was also disclosed. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gains 160 189」
Compared with foreign exchange gains of ¥160 million in the cumulative same period of the previous year, foreign exchange gains of ¥189 million were recorded in the cumulative second quarter of the current year, and exchange-rate fluctuations continued to be a positive factor for earnings. - FY2023-Q1MitigatedAnnual report
「Ordinary profit increased 71.5% year on year to ¥672 million, due to foreign exchange gains and other items on foreign-currency-denominated assets held,」
Foreign exchange gains and other items, rather than the foreign exchange losses recorded in the previous year, arose on foreign-currency-denominated assets, contributing to the increase in ordinary profit. - FY2022MitigatedAnnual report
「Foreign exchange gains of ¥241 million」
Compared with the previous fiscal year, when foreign exchange losses were incurred, foreign exchange gains of ¥241 million were recorded in the current fiscal year. - FY2021MitigatedAnnual report
「Foreign exchange gains of ¥44 million」
Compared with foreign exchange losses of ¥72 million in the previous fiscal year, foreign exchange gains of ¥44 million were recorded in the current fiscal year, eliminating the adverse impact of exchange-rate fluctuations on earnings. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 21 —」
Compared with foreign exchange losses of ¥21 million in the cumulative same period of the previous year, no foreign exchange losses were incurred in the cumulative third quarter of the current year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 69 —」
The ¥69 million in foreign exchange losses recorded in the cumulative same period of the previous year was not recorded in the cumulative second quarter of the current year, reducing the adverse impact of exchange-rate fluctuations on earnings. - FY2021-Q1MitigatedAnnual report
「Foreign exchange losses 69 —」
The ¥69 million in foreign exchange losses recorded in the same quarter of the previous year was not recorded in the first quarter of the current year, reducing the adverse impact of exchange-rate fluctuations on earnings. - FY2020WorsenedAnnual report
「Foreign exchange losses of ¥72 million」
Foreign exchange losses increased from ¥3 million in the previous fiscal year to ¥72 million, and exchange-rate fluctuations in foreign-currency transactions had a significantly greater impact on full-year earnings. - FY2020-Q3MitigatedAnnual report
「Foreign exchange losses 23 21」
Foreign exchange losses decreased from ¥23 million in the cumulative same period of the previous year to ¥21 million. The impact of exchange-rate fluctuations remained, but the amount of the loss declined slightly. - FY2020-Q1WorsenedAnnual report
「The decline in non-operating income and expenses from the same quarter of the previous year was due to an increase in foreign exchange losses and the fact that, in the same quarter of the previous year, a special dividend received from an unconsolidated subsidiary was recorded as dividend income.」
Foreign exchange losses increased from ¥9 million in the same quarter of the previous year to ¥69 million, and exchange-rate fluctuation risk associated with foreign-currency transactions had a greater actual impact on earnings. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange losses — 9」
While no foreign exchange losses were recorded in the same quarter of the previous year, foreign exchange losses of ¥9 million were incurred in the first quarter of the current year, meaning exchange-rate fluctuation risk actually affected earnings. - FY2018MitigatedAnnual report
「Foreign exchange gains of ¥94 million」
Compared with foreign exchange losses of ¥97 million in the previous fiscal year, foreign exchange gains of ¥94 million were recorded in the current fiscal year, eliminating the adverse impact of exchange-rate fluctuations on earnings. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains — 73」
Compared with foreign exchange losses of ¥81 million in the cumulative same period of the previous year, foreign exchange gains of ¥73 million were recorded in the cumulative third quarter of the current year, eliminating the adverse impact of exchange-rate fluctuations on earnings. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gains — 51」
Compared with foreign exchange losses of ¥294 million in the same quarter of the previous year, foreign exchange gains of ¥51 million were recorded in the current quarter, reducing the adverse impact of exchange-rate fluctuations on earnings. - FY2018-Q1MitigatedAnnual report
「Foreign exchange losses 240 —」
The ¥240 million in foreign exchange losses recorded in the same quarter of the previous year was not recorded in the first quarter of the current year. However, the disclosure of exchange-rate fluctuation risk associated with foreign-currency transactions continues. - FY2017MaterialisedAnnual report
「Foreign exchange losses included in non-operating expenses amounted to ¥97 million.」
Foreign exchange losses were actually incurred in full-year earnings. They decreased from ¥362 million in the previous fiscal year. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange losses 321 81」
Foreign exchange losses of ¥81 million were incurred during the cumulative third quarter, down from ¥321 million in the same period of the previous year, but exchange-rate fluctuation risk continued to affect earnings. - FY2017-Q2MaterialisedAnnual report
「In addition, ordinary loss amounted to ¥318 million due to foreign exchange losses on foreign-currency-denominated assets held, compared with profit of ¥23 million in the same quarter of the previous year,」
Foreign exchange losses of ¥294 million were recorded on foreign-currency-denominated assets, and exchange-rate fluctuation risk actually affected ordinary loss for the quarter. - FY2017-Q1WorsenedAnnual report
「In addition, uncertainty about the outlook for the economy increased amid the slowdown in emerging-market economies, the issue of the UK's withdrawal from the EU and other factors, contributing to heightened uncertainty about the overseas economy.」
Corporate earnings slowed against a backdrop of yen appreciation, and foreign exchange losses and other items of ¥240 million were recorded on foreign-currency-denominated assets held during the first quarter. This was an increase from the ¥31 million in foreign exchange losses recorded in the same quarter of the previous year. - FY2016First statedAnnual report
「Yen appreciation against other currencies in foreign-currency transactions may adversely affect the performance and financial position of our group.」
In FY2016, foreign exchange losses and other items of ¥362 million on foreign-currency-denominated assets were recorded, reducing ordinary profit.