Foreign exchange fluctuations related to overseas operations and foreign-currency-denominated receivables and payables
First written in FY2016. 15 of 33 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2025: 74 of 158 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange gains - 206」
Foreign exchange losses of ¥83 million in the previous year turned into foreign exchange gains of ¥206 million in the current fiscal year, improving the impact of foreign exchange movements from a loss to a gain. - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 226 59」
Foreign exchange losses decreased from ¥226 million in the same period of the previous year to ¥59 million in the current interim period, reducing the negative impact of foreign exchange movements. - FY2025WorsenedAnnual report
「Non-operating income Foreign exchange gains 471 - Non-operating expenses Foreign exchange losses - 83」
Foreign exchange gains of ¥471 million in the previous year turned into foreign exchange losses of ¥83 million in the current fiscal year, reversing the impact of foreign exchange movements from a gain to a loss. - FY2025-H1WorsenedAnnual report
「Foreign exchange gains 581 - Foreign exchange losses - 226」
Foreign exchange gains of ¥581 million in the same period of the previous year turned into foreign exchange losses of ¥226 million in the current interim consolidated accounting period, reversing the impact of foreign exchange movements from a gain to a loss. - FY2024-Q3Foreign exchange gains narrowedAnnual report
「Foreign exchange gains 388 234」
Foreign exchange gains decreased from ¥388 million in the cumulative period of the previous fiscal year's third quarter to ¥234 million in the cumulative period of the current fiscal year's third quarter, reducing the positive impact of foreign exchange movements. - FY2024-Q2Foreign exchange gains narrowedAnnual report
「Foreign exchange gains 786 581」
Foreign exchange gains were ¥786 million in the cumulative period of the previous fiscal year's second quarter, compared with ¥581 million in the cumulative period of the current fiscal year's second quarter, reducing the positive impact of foreign exchange movements. - FY2024-Q1Foreign exchange gains narrowedAnnual report
「Foreign exchange gains 494 373」
Foreign exchange gains were ¥494 million in the cumulative period of the previous fiscal year's first quarter, compared with ¥373 million in the cumulative period of the current fiscal year's first quarter, reducing the positive impact of foreign exchange movements. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 218 388」
Foreign exchange gains increased from ¥218 million in the cumulative third quarter of the previous year to ¥388 million in the cumulative third quarter of the current fiscal year, with the impact of foreign exchange fluctuations remaining on the gain side. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gains 152 786」
Foreign exchange gains increased from ¥152 million in the cumulative second quarter of the previous year to ¥786 million in the cumulative second quarter of the current fiscal year, increasing the positive impact of foreign exchange fluctuations on earnings. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 127 494」
Foreign exchange gains increased from ¥127 million in the cumulative first quarter of the previous year to ¥494 million in the cumulative first quarter of the current fiscal year, with the impact of foreign exchange fluctuations remaining on the gain side. - FY2022MitigatedAnnual report
「Foreign exchange gains 30 519」
Foreign exchange gains increased from ¥30 million in the previous year to ¥519 million in the current year, increasing the positive impact of foreign exchange fluctuations on earnings. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains - 218 Foreign exchange losses 152 -」
Compared with foreign exchange losses of ¥152 million in the cumulative third quarter of the previous year, the cumulative third quarter of the current fiscal year recorded foreign exchange gains of ¥218 million, reversing the impact of foreign exchange fluctuations on earnings from a loss to a gain. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains - 152 Foreign exchange losses 118 -」
Compared with foreign exchange losses of ¥118 million in the cumulative second quarter of the previous year, the cumulative second quarter of the current fiscal year recorded foreign exchange gains of ¥152 million, reversing the impact of foreign exchange fluctuations on earnings from a loss to a gain. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains ― 127 Foreign exchange losses 96 ―」
Compared with foreign exchange losses of ¥96 million in the cumulative first quarter of the previous year, the cumulative first quarter of the current fiscal year recorded foreign exchange gains of ¥127 million, reversing the impact of foreign exchange fluctuations on earnings from a loss to a gain. - FY2021MitigatedAnnual report
「Foreign exchange gains ― 30」
Foreign exchange losses of ¥104 million in the previous year turned into foreign exchange gains of ¥30 million in the current year, reversing the impact of foreign exchange fluctuations on earnings from a loss to a gain. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 125 152」
Foreign exchange losses increased from ¥125 million in the cumulative third quarter of the previous year to ¥152 million in the cumulative third quarter of the current fiscal year, worsening the impact of foreign exchange fluctuations on earnings. - FY2021-Q2WorsenedAnnual report
「Foreign exchange gains 102 ― Foreign exchange losses ― 118」
Compared with foreign exchange gains of ¥102 million in the cumulative second quarter of the previous year, the cumulative second quarter of the current fiscal year recorded foreign exchange losses of ¥118 million, reversing the impact of foreign exchange fluctuations on earnings from a gain to a loss. - FY2021-Q1WorsenedAnnual report
「Foreign exchange losses 70 96」
Foreign exchange losses increased from ¥70 million in the cumulative first quarter of the previous year to ¥96 million in the cumulative first quarter of the current fiscal year, worsening the impact of foreign exchange fluctuations on earnings. - FY2020WorsenedAnnual report
「Foreign exchange gains 5 ― Foreign exchange losses ― 104」
Foreign exchange gains of ¥5 million in the previous year turned into foreign exchange losses of ¥104 million in the current year, worsening the impact of foreign exchange fluctuations on earnings. - FY2020-Q3WorsenedAnnual report
「Foreign exchange gains 27 - Foreign exchange losses - 125」
Compared with foreign exchange gains of ¥27 million in the cumulative third quarter of the previous year, the cumulative third quarter of the current fiscal year recorded foreign exchange losses of ¥125 million, reversing the impact of foreign exchange fluctuations on earnings from a gain to a loss. - FY2020-Q2WorsenedAnnual report
「Foreign exchange gains 146 ― Foreign exchange losses ― 102」
Compared with foreign exchange gains of ¥146 million in the cumulative second quarter of the previous year, the cumulative second quarter of the current fiscal year recorded foreign exchange losses of ¥102 million, reversing the impact on earnings from a gain to a loss. - FY2020-Q1WorsenedAnnual report
「Foreign exchange gains 86,824 ― Foreign exchange losses ― 70,379」
Compared with foreign exchange gains of ¥86.824 million in the cumulative first quarter of the previous year, the cumulative first quarter of the current fiscal year recorded foreign exchange losses of ¥70.379 million, reversing the impact on earnings from a gain to a loss. - FY2019-Q3Foreign exchange gains narrowedAnnual report
「Foreign exchange gains 55,818 27,587」
Compared with foreign exchange gains of ¥55.818 million in the cumulative third quarter of the previous year, the cumulative third quarter of the current fiscal year recorded ¥27.587 million, representing a decrease in foreign exchange gains. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gains 975 146,673」
Compared with foreign exchange gains of ¥975,000 in the cumulative second quarter of the previous year, the cumulative second quarter of the current fiscal year recorded foreign exchange gains of ¥146.673 million, with the positive impact of foreign exchange fluctuations increasing. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gains 3,986 86,824 Foreign exchange losses ― ―」
Foreign exchange gains increased from ¥3.986 million in the cumulative first quarter of the previous year to ¥86.824 million in the cumulative first quarter of the current fiscal year, with the impact of foreign exchange fluctuations remaining on the gain side. - FY2018WorsenedAnnual report
「Foreign exchange losses 28,144 112,502」
Foreign exchange losses increased from ¥28.144 million in the same period of the previous year to ¥112.502 million in the current period, increasing the impact of foreign exchange fluctuations on earnings. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gains - 975 Foreign exchange losses 235,170 -」
Compared with foreign exchange losses of ¥235.17 million in the cumulative second quarter of the previous year, the cumulative second quarter of the current fiscal year recorded foreign exchange gains of ¥975,000, reversing the impact on earnings from a loss to a gain. - FY2018-Q1MitigatedAnnual report
「Foreign exchange gains - 3,986 Foreign exchange losses 189,225 -」
Compared with foreign exchange losses of ¥189.225 million in the cumulative first quarter of the previous year, the cumulative first quarter of the current fiscal year recorded foreign exchange gains of ¥3.986 million, reversing the impact of foreign exchange fluctuations on earnings from a loss to a gain. - FY2017MitigatedAnnual report
「Foreign exchange losses 216,333 28,144」
Foreign exchange losses decreased from ¥216.333 million in the same period of the previous year to ¥28.144 million in the current period, reducing the impact of foreign exchange fluctuations on earnings. - FY2017-Q3Foreign exchange gains and losses reversed from a loss to a gainAnnual report
「Foreign exchange gains ― 35,639 Foreign exchange losses 82,879 ―」
Compared with foreign exchange losses of ¥82.879 million in the cumulative third quarter of the previous year, the cumulative third quarter of the current fiscal year recorded foreign exchange gains of ¥35.639 million, reversing the impact on earnings. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange losses 62,863 235,170」
Foreign exchange losses increased from ¥62.863 million in the cumulative first three quarters of the previous year to ¥235.17 million in the cumulative second quarter of the current year, with foreign exchange fluctuations continuing to affect earnings as a loss. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange losses - 189,225」
Foreign exchange losses of ¥189.225 million were recognized in the income statement for the first quarter, reflecting the impact of foreign exchange fluctuations, including yen appreciation, as a loss. - FY2016First statedAnnual report
「Because the Group holds foreign-currency-denominated deposits in connection with its overseas operations, cash and deposits are exposed to the risk of foreign exchange fluctuations.」
This shows the foreign exchange risk associated with foreign-currency-denominated deposits, overseas operating receivables, and foreign-currency-denominated trade payables related to imports.