Impact of Foreign Exchange Loss on Profit Before Tax
First written in FY2026-H1. 1 of 4 entries say "Materialised", first in 2026-05-13. Latest entry: 2026-08-06.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- 2026-08-06MitigatedEarnings
「Profit before tax was ¥8,133 million, compared with a loss of ¥1,990 million in the same period of the previous year. This was mainly due to the increase in operating profit and a decrease in foreign exchange losses.」
Foreign exchange losses, which had reduced profit before tax in the same period of the previous year, decreased in the first quarter, and profit before tax moved from a loss to a profit. - FY2026WorsenedAnnual report
「The main factor was that the company recorded a foreign exchange loss of ¥10,472 million in the current fiscal year, compared with a foreign exchange gain of ¥1,151 million in the same period of the previous year.」
The foreign exchange loss increased from ¥6,842 million in the interim period to ¥10,472 million for the full year, reducing profit before tax from ¥18,823 million to ¥6,390 million. - 2026-05-13MaterialisedEarnings
「The main factor was that the company recorded a foreign exchange loss of ¥10,472 million in the current fiscal year, compared with a foreign exchange gain of ¥1,151 million in the same period of the previous year.」
The foreign exchange loss increased from ¥6,842 million at the interim period to ¥10,472 million for the full year, contributing to the substantial decline in profit before tax. - FY2026-H1First statedAnnual report
「Although interest expense decreased, this was due to foreign exchange gains and losses: a foreign exchange gain of ¥1,210 million was recorded in the same period of the previous year, compared with a foreign exchange loss of ¥6,842 million in the current period.」
The reversal from a foreign exchange gain to a foreign exchange loss became a factor behind the substantial decline in interim profit before tax, materialising as a foreign exchange loss of ¥6,842 million.