Foreign Exchange Rate Volatility Risk
First written in FY2016. 8 of 19 entries say "Mitigated", first in FY2021. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange gain of ¥31 million」
The result changed from a foreign exchange gain of ¥16 million in the same period of the previous year to a foreign exchange gain of ¥31 million in the current period, with the impact of foreign exchange movements reflected as non-operating income rather than a loss. - FY2026-H1WorsenedAnnual report
「Foreign exchange gains 16 - Foreign exchange losses - 43」
The result changed from a foreign exchange gain of ¥16 million in the same period of the previous year to a foreign exchange loss of ¥43 million in the current interim consolidated accounting period, worsening the impact of foreign exchange movements on earnings. - FY2025-H1Foreign exchange gains decreasedAnnual report
「Non-operating income and expenses deteriorated year on year, mainly due to a decline in foreign exchange gains.」
Foreign exchange movements continued to be reflected as foreign exchange gains, but non-operating income and expenses deteriorated year on year due to the decline in foreign exchange gains. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 75 189」
Foreign exchange gains for the cumulative third quarter of the current consolidated fiscal year amounted to ¥189 million, up from the ¥75 million foreign exchange gain in the same quarter of the previous year. During the period, foreign exchange movements were reflected as non-operating income rather than a loss. - FY2023-Q2MitigatedAnnual report
「Ordinary income was ¥1,282 million, down 32.7% year on year, mainly due to foreign exchange gains arising from the yen's depreciation.」
Foreign exchange gains arose from the yen's depreciation, and in the current quarter foreign exchange movements contributed to earnings as non-operating income rather than as foreign exchange losses. - FY2023-Q1MitigatedAnnual report
「Ordinary income was ¥664 million, down 27.7% year on year, mainly due to foreign exchange gains arising from the yen's depreciation.」
Foreign exchange gains arose from the yen's depreciation, and in the current quarter foreign exchange movements contributed to earnings as non-operating income rather than as a loss. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains - 75」
The cumulative third quarter of the current consolidated fiscal year resulted in a foreign exchange gain of ¥75 million, compared with a foreign exchange loss of ¥147 million in the same quarter of the previous year, reducing the adverse impact of foreign exchange movements on earnings. - FY2022-Q2MitigatedAnnual report
「Ordinary income was ¥1,904 million, up 63.6% year on year, mainly due to a decline in foreign exchange losses from the same quarter of the previous year.」
Ordinary income increased, mainly due to a decline in foreign exchange losses recorded in the same quarter of the previous year, and the adverse impact of foreign exchange movements on earnings narrowed from the previous year. - FY2022-Q1MitigatedAnnual report
「Ordinary income was ¥919 million, up 25.0% year on year, mainly due to a decline in foreign exchange losses from the same quarter of the previous year.」
Ordinary income increased, mainly due to a decline in foreign exchange losses recorded in the same period of the previous year, and the deterioration in earnings caused by foreign exchange movements did not occur to the same extent in the current quarter. - FY2021MitigatedAnnual report
「As transactions denominated in foreign currencies and foreign-currency-denominated assets held are currently relatively limited, we recognise the risk of fluctuations in foreign exchange rates as low.」
The Company recognises foreign exchange risk as low at present because foreign-currency-denominated transactions and assets held are relatively limited. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses - 147」
The Company recorded foreign exchange losses of ¥147 million for the cumulative third quarter of the current consolidated fiscal year, reflecting the impact of foreign exchange movements on earnings. - FY2021-Q2WorsenedAnnual report
「Foreign exchange losses 12 70」
Foreign exchange losses for the cumulative second quarter of the current consolidated fiscal year amounted to ¥70 million, up from ¥12 million in the same period of the previous year. - FY2021-Q1WorsenedAnnual report
「Foreign exchange losses - 178」
Foreign exchange losses for the cumulative first quarter of the current consolidated fiscal year amounted to ¥178 million, compared with ¥12 million in the second quarter of the previous fiscal year, resulting in a larger impact. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange losses of ¥12 million」
Foreign exchange losses of ¥12 million were recorded in the cumulative second quarter of the current consolidated fiscal year, and the impact of foreign exchange fluctuations was reflected in earnings. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange losses － 34」
Foreign exchange losses of ¥34 million were recorded in the cumulative third quarter of the current consolidated fiscal year, and the impact of foreign exchange fluctuations continued to be reflected in earnings. - FY2017MaterialisedAnnual report
「Foreign exchange losses 228 69」
Foreign exchange losses of ¥69 million were recorded in the current consolidated fiscal year, and the impact of foreign exchange fluctuations continued to be reflected in earnings. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange losses 47 145」
Foreign exchange losses of ¥145 million were recorded in the cumulative second quarter of the current consolidated fiscal year, up from ¥47 million in the same period of the previous year. - FY2017-Q1MaterialisedAnnual report
「Although foreign exchange losses arose as the yen appreciated, ordinary profit amounted to ¥1,229 million, up 47.6%, and net profit for the quarter attributable to owners of the parent amounted to ¥748 million, up 56.6%.」
Foreign exchange losses actually arose as the yen appreciated, and the risk of foreign exchange fluctuations was reflected in earnings for the quarter. - FY2016First statedAnnual report
「Most receipts and payments are denominated in US dollars or euros. Ultimately, a stronger yen adversely affects our group’s business, while a weaker yen has a favorable effect.」
The group recognizes foreign-currency receipts and payments and the foreign exchange impact of yen translation as risks, and also describes measures including overseas production and procurement and foreign exchange hedging.