Foreign Exchange Losses Resulting from Yen Appreciation
First written in FY2016-Q3. 19 of 30 entries say "Mitigated", first in FY2017-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026-H1MitigatedAnnual report
「Foreign exchange gains 934 17,756」
Foreign exchange gains increased from ¥934 thousand in the same period of the previous year to ¥17,756 thousand in the six-month period, with no foreign exchange losses recorded. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains 1,189 77,389」
Foreign exchange gains increased from ¥1,189 thousand in the same period of the previous year to ¥77,389 thousand in the cumulative third quarter, with no foreign exchange losses recorded. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gains - 37,296」
The company recorded foreign exchange gains of ¥37,296 thousand in the cumulative second quarter and remains in a position of foreign exchange gains after turning from foreign exchange losses in the same period of the previous year. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gains 45,354 38,487」
The company continued to record foreign exchange gains, with no foreign exchange losses recorded in the cumulative first quarter. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 67,806 1,189」
Although the amount decreased from foreign exchange gains of ¥67,806 thousand in the same period of the previous year, the company recorded foreign exchange gains of ¥1,189 thousand, rather than foreign exchange losses, in the cumulative third quarter. - FY2023-Q2WorsenedAnnual report
「Foreign exchange losses - 12,359」
Compared with foreign exchange gains of ¥16,575 thousand in the same period of the previous year, the company recorded foreign exchange losses of ¥12,359 thousand in the cumulative second quarter. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 14,167 45,354」
Foreign exchange gains increased from ¥14,167 thousand in the same period of the previous year to ¥45,354 thousand in the cumulative first quarter, with no foreign exchange losses recorded. - FY2022MitigatedAnnual report
「Foreign exchange gains 87,594」
For the full fiscal year, the company recorded foreign exchange gains of ¥87,594 thousand, an increase from ¥30,839 thousand in the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains 31,217 67,806」
The company recorded foreign exchange gains of ¥67,806 thousand, rather than foreign exchange losses, and the amount of the gain increased from ¥31,217 thousand in the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains 5,360 16,575」
Foreign exchange gains increased from ¥5,360 thousand in the same period of the previous year to ¥16,575 thousand in the cumulative second quarter, with no foreign exchange losses recorded. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains - 14,167」
Compared with foreign exchange losses of ¥2,965 thousand in the same period of the previous year, the company recorded foreign exchange gains of ¥14,167 thousand in the cumulative first quarter. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gains - 31,217」
The company recorded foreign exchange gains of ¥31,217 thousand in the cumulative third quarter and remains in a position of foreign exchange gains after turning from foreign exchange losses in the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gains 2,407 5,360」
Foreign exchange gains increased from ¥2,407 thousand in the same period of the previous year to ¥5,360 thousand in the cumulative second quarter, with no foreign exchange losses recorded. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses - 2,965」
The company swung from foreign exchange gains in the same period of the previous year to foreign exchange losses of ¥2,965 thousand in the cumulative first quarter. - FY2020MitigatedAnnual report
「Foreign exchange losses 41,296 8,988」
Foreign exchange losses decreased from ¥41,296 thousand in the previous fiscal year to ¥8,988 thousand. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses 5,353 13,813」
Foreign exchange losses increased from ¥5,353 thousand in the same period of the previous year to ¥13,813 thousand. - FY2020-Q2MitigatedAnnual report
「Foreign exchange gain － 2,407」
With no foreign exchange loss incurred in the same period of the previous year, a foreign exchange gain of ¥2.407 million was recorded for the six months ended the second quarter. - FY2020-Q1MitigatedAnnual report
「Foreign exchange gain 14,137 2,285」
A foreign exchange gain of ¥2.285 million was recorded for the three months ended the first quarter, following a gain in the same period of the previous year, and no foreign exchange loss recorded in the most recent full fiscal year was identified. - FY2019WorsenedAnnual report
「The foreign exchange loss was ¥41.296 million.」
The foreign exchange loss increased from ¥7.094 million in the previous fiscal year to ¥41.296 million. - FY2019-Q3MitigatedAnnual report
「Foreign exchange loss 16,846 5,353」
The foreign exchange loss decreased from ¥16.846 million in the same period of the previous year to ¥5.353 million, reducing the impact of foreign exchange compared with the same period of the previous year. - FY2019-Q2WorsenedAnnual report
「Foreign exchange loss 11,819 26,939」
The foreign exchange loss increased from ¥11.819 million in the same period of the previous year to ¥26.939 million. - FY2019-Q1MitigatedAnnual report
「Non-operating income Interest income 886 Foreign exchange gain 14,137」
Rather than a foreign exchange loss in the same period of the previous year, a foreign exchange gain of ¥14.137 million was recorded for the three months ended the first quarter. - FY2018MaterialisedAnnual report
「Non-operating expenses Interest expense 3,725 Foreign exchange loss 7,094」
A foreign exchange loss of ¥7.094 million was incurred during the fiscal year, demonstrating the foreign exchange risk in actual results. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange loss － 16,846」
The foreign exchange loss for the nine months ended the third quarter was ¥16.846 million, up from ¥11.819 million in the cumulative period through the previous quarter. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange loss － 11,819」
A foreign exchange loss of ¥11.819 million was incurred during the six months ended the second quarter, representing a shift from a foreign exchange gain of ¥66.468 million in the same period of the previous year. - FY2017ReframedAnnual report
「Our overseas transactions are generally denominated in yen for Asia and US dollars for Europe and the United States. However, as we plan to continue expanding our overseas transactions, an increase in US dollar-denominated transactions could expose us to foreign exchange risk even if we use forward exchange contracts.」
The focus broadened from reporting an actual foreign exchange loss due to the stronger yen to explaining the future foreign exchange risk associated with US dollar-denominated transactions and foreign-currency-denominated assets as overseas transactions expand. For the full fiscal year, a foreign exchange gain of ¥57 million was recorded due to the weaker yen. - FY2017-Q2MitigatedAnnual report
「In addition, a foreign exchange gain of ¥66 million was recorded due to the weaker yen, compared with a foreign exchange loss of ¥34 million in the same period of the previous year. As a result, the company recorded an ordinary loss of ¥15 million, compared with ordinary profit of ¥421 million in the same period of the previous year, and a net loss for the quarter of ¥14 million, compared with net profit for the quarter of ¥274 million.」
The company shifted from a foreign exchange loss of ¥34 million in the same period of the previous year to a foreign exchange gain of ¥66 million due to the weaker yen, reducing the impact of foreign exchange losses caused by the stronger yen. - FY2017-Q1MitigatedAnnual report
「Non-operating expenses Interest expense 1,440 1,009 Foreign exchange loss 28,536 207 Share issuance costs 11,332 －」
The foreign exchange loss decreased from ¥28.536 million in the same period of the previous year to ¥207 thousand, reducing the impact of foreign exchange compared with the previous full fiscal year. - FY2016WorsenedAnnual report
「In addition, a foreign exchange loss of ¥170 million was recorded due to the stronger yen, compared with a foreign exchange gain of ¥158 million in the previous fiscal year, and ¥11 million in share issuance costs was recorded in connection with the issuance of new shares. As a result, ordinary profit was ¥555 million, down 33.0% year on year, and net profit was ¥348 million, down 16.4% year on year.」
The foreign exchange loss increased from ¥119 million for the nine months ended the third quarter to ¥170 million for the full fiscal year, confirming that the company had shifted from a foreign exchange gain in the previous year to a loss for the full fiscal year. - FY2016-Q3First statedAnnual report
「In addition, a foreign exchange loss of ¥119 million was recorded due to the stronger yen, compared with a foreign exchange gain of ¥127 million in the same period of the previous year, and ¥11 million in share issuance costs was recorded in connection with the issuance of new shares. As a result, ordinary profit was ¥439 million, up 42.0% year on year, and net profit for the quarter was ¥274 million, up 156.4% year on year.」
Notes that a foreign exchange loss of ¥119 million due to the stronger yen was actually incurred.