Foreign Exchange and Interest Rate Fluctuations
First written in FY2016. 13 of 27 entries say "Mitigated", first in FY2018-Q1. Latest entry: 2026-07-30.
The whole theme swung hardest in 2023: 13 of 27 companies on the "Worse" side.
9 other companies' latest entry also says "Mitigated".
- 2026-07-30MitigatedFinancial results
「Foreign operation translation differences (¥665 million) ¥953 million」
Foreign operation translation differences moved from negative in the year-earlier period to positive in the current quarter. - FY2026MitigatedAnnual report
「Foreign exchange gain 290”; translation adjustment for foreign operations 3,799」
The figures improved from a foreign exchange loss of ¥276 million and a translation adjustment of △¥609 million in the previous period to a foreign exchange gain of ¥290 million and a translation adjustment of ¥3,799 million in the current period. - 2026-04-27MitigatedRevision of earnings forecasts
「Foreign operation translation differences (¥609 million) ¥3,799 million」
Foreign operation translation differences moved from a negative ¥609 million in the previous period to a positive ¥3,799 million, indicating an improvement in the adverse impact of foreign currency translation. - FY2026-H1MitigatedAnnual report
「Translation adjustment for foreign operations △1,869 484」
The translation adjustment for foreign operations shifted from a negative ¥1,869 million in the same period of the previous year to a positive ¥484 million, improving the downward impact of currency translation. - FY2025WorsenedAnnual report
「Foreign exchange loss 276”; foreign operations translation adjustment △609」
The figures shifted from foreign exchange gains of ¥1,192 million and a positive translation adjustment of ¥4,105 million in the previous period to a foreign exchange loss of ¥276 million and a negative translation adjustment of ¥609 million in the current period. - FY2025-H1WorsenedAnnual report
「Translation differences on foreign operations: 3,481 △1,869」
Translation differences on foreign operations turned from a gain of ¥3,481 million in the same period of the previous year to a loss of ¥1,869 million in the current interim period, worsening the impact of foreign currency translation. - FY2024Foreign exchange gains and translation differences remain positiveAnnual report
「Foreign exchange gains: ¥1,192 million. Translation differences on foreign operations: ¥4,105 million」
The impact of foreign exchange movements was positive, reflected in foreign exchange gains of ¥1,192 million and translation differences on foreign operations of ¥4,105 million. - FY2024-Q3Translation differences remain positive and increaseAnnual report
「Translation differences on foreign operations: 1,426 1,898」
Translation differences on foreign operations increased from a gain of ¥1,426 million in the same period of the previous year to a gain of ¥1,898 million, with the positive impact continuing and increasing. - FY2024-Q2RestatedAnnual report
「Translation differences on foreign operations: 3,481」
Translation differences on foreign operations amounted to a gain of ¥3,481 million, with the positive impact of foreign currency translation continuing. - FY2024-Q1RestatedAnnual report
「Translation differences on foreign operations: 2,530」
Translation differences on foreign operations amounted to a gain of ¥2,530 million, with the positive impact of foreign currency translation continuing. - FY2023-Q3MitigatedAnnual report
「Translation differences on foreign operations: 1,426」
Translation differences on foreign operations amounted to a gain of ¥1,426 million, widening from a gain of ¥867 million in the same period of the previous year. - FY2023-Q2MitigatedAnnual report
「Translation differences on foreign operations: 3,794」
Translation differences on foreign operations amounted to a gain of ¥3,794 million, up from ¥234 million in the same period of the previous year. - FY2023-Q1MitigatedAnnual report
「Translation differences on foreign operations: 2,604」
Translation differences on foreign operations amounted to a gain of ¥2,604 million, up from ¥66 million in the same period of the previous year. - FY2022-Q3MitigatedAnnual report
「Translation differences on foreign operations: △285 867」
Translation differences on foreign operations turned from a loss of ¥285 million in the same period of the previous year to a gain of ¥867 million, improving the downward impact from foreign currency translation. - FY2022-Q2MitigatedAnnual report
「Translation differences on foreign operations: △184 234」
Translation differences on foreign operations turned from a loss of ¥184 million in the same period of the previous year to a gain of ¥234 million in the current quarter, improving the downward impact from foreign currency translation. - FY2022-Q1MitigatedAnnual report
「Translation differences on foreign operations: 66」
Translation differences on foreign operations turned from a loss of ¥86 million in the same period of the previous year to a gain of ¥66 million in the current quarter, eliminating the downward pressure from foreign currency translation. - FY2021MitigatedAnnual report
「Foreign exchange gains: ¥81 million」
Foreign exchange losses of ¥169 million in the previous fiscal year became foreign exchange gains of ¥81 million in the current fiscal year, improving the impact of foreign exchange movements on earnings. - FY2021-Q1MitigatedAnnual report
「Translation differences on foreign operations: △86」
Translation differences on foreign operations amounted to a loss of ¥86 million, narrowing from a loss of ¥545 million in the same period of the previous year. - FY2020MaterialisedAnnual report
「Translation differences on foreign operations included in other comprehensive income amounted to a loss of ¥566 million. Foreign exchange losses amounted to ¥169 million.」
The impact of foreign exchange movements was reflected in the financial figures as translation differences on foreign operations of a loss of ¥566 million and foreign exchange losses of ¥169 million. - FY2020-Q3Translation differences remain negativeAnnual report
「Translation differences on foreign operations: △329」
Translation differences on foreign operations amounted to a loss of ¥329 million, with the continuing impact on translation differences from overseas operations reflected in the financial figures. - FY2020-Q2WorsenedAnnual report
「Translation differences on foreign operations: △724」
Translation differences on foreign operations amounted to a loss of ¥724 million during the six-month period ended the second quarter, compared with a gain of ¥703 million in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Translation differences on foreign operations: △545」
Translation differences on foreign operations amounted to a loss of ¥545 million, reflecting the impact on translation differences from overseas operations in the financial figures. - FY2018-Q1MitigatedAnnual report
「The gradual recovery trend continued as the yen's appreciation eased and corporate earnings improved alongside the recovery in overseas economies.」
The appreciation of the yen, which affected performance and translation differences in the previous fiscal year, was reported to have eased in the first quarter, temporarily weakening the downward pressure from foreign exchange conditions. - FY2017MaterialisedAnnual report
「Foreign exchange losses included in financial expenses amounted to ¥193 million. Translation differences on foreign operations amounted to a loss of ¥241 million.」
The impact of foreign exchange movements was reflected in the financial figures as foreign exchange losses of ¥193 million and translation differences on foreign operations of a loss of ¥241 million. - FY2017-Q2WorsenedAnnual report
「The Japanese economy remained stagnant as the appreciation of the yen and the slowdown in emerging-market economies caused exports to remain sluggish and capital investment to slow. The main changes in net assets were a ¥1,488 million decrease in the foreign currency translation adjustment account, an ¥836 million increase in retained earnings, and an ¥825 million increase in the valuation difference on available-for-sale securities.」
As the yen continued to appreciate, the foreign currency translation adjustment account decreased by ¥1,488 million, among other effects, reflecting the impact of foreign exchange movements in the financial figures. - FY2017-Q1MaterialisedAnnual report
「The stagnation continued due to factors including the appreciation of the yen and the slowdown in emerging-market economies, particularly China. The main changes in net assets were a ¥1,301 million decrease in the foreign currency translation adjustment account, a ¥512 million increase in treasury stock, and a ¥387 million increase in the valuation difference on available-for-sale securities.」
As the yen continued to appreciate, the foreign currency translation adjustment account decreased by ¥1,301 million, reflecting the impact of foreign exchange movements in the financial figures. - FY2016First statedAnnual report
「Our group's business, performance and financial condition are affected by fluctuations in foreign exchange rates.」
Potential risks include the impact on foreign-currency-denominated assets and liabilities, product prices, revenue and interest expenses on borrowings.