Exposure to fluctuations in the South Korean won and the yen-U.S. dollar exchange rate
First written in FY2016-Q2. 5 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2027-H1.
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- FY2027-H1Updated average exchange rates and foreign exchange gainsAnnual report
「The average exchange rates for the interim consolidated accounting period were ¥158.27 per US dollar and ¥106.7 per 1,000 Korean won.」
Updated the average exchange rates for the interim consolidated accounting period and recognised a foreign exchange gain of ¥42 million on US dollar-denominated receivables and payables. - 2026-03-19OtherOccurring Fact
「We recorded ¥192 million as a valuation loss arising mainly from the valuation, at the exchange rate on the same date, of the group's foreign-currency-denominated receivables and payables held as of the fiscal year-end of a subsidiary, 31 December 2025.」
The full-year amount of foreign exchange losses arising from the valuation of foreign-currency-denominated receivables and payables was updated. - FY2026-H1Updated the average exchange rates and foreign exchange lossAnnual report
「Non-operating income included compensation received from business partners for excess inventory and other items amounting to ¥148 million. Non-operating expenses included a foreign exchange loss of ¥199 million on US dollar-denominated receivables and payables, interest expense of ¥122 million, and an equity-method investment loss of ¥2,402 million, as WCP became an equity-method affiliate from the third quarter of the previous fiscal year. The average exchange rates for the interim consolidated accounting period were ¥148.39 per US dollar and ¥103.9 per 1,000 Korean won.」
Recognised a foreign exchange loss of ¥199 million on US dollar-denominated receivables and payables. The average exchange rates were ¥148.39 per US dollar and ¥103.9 per 1,000 Korean won. - FY2025Updated average exchange rates and foreign exchange gainsAnnual report
「The average exchange rates for the fiscal year were ¥151.49 per US dollar and ¥111.1 per 1,000 Korean won.」
Updated the average exchange rates and recognised a foreign exchange gain of ¥1,014 million on US dollar-denominated receivables and payables. - FY2025-H1Updated the average exchange rates and foreign exchange valuation gainAnnual report
「Non-operating income included a foreign exchange valuation gain of ¥817 million on US dollar-denominated receivables and payables, and interest income of ¥88 million. Non-operating expenses included interest expense of ¥218 million. Non-operating income also included a foreign exchange valuation gain of ¥817 million on US dollar-denominated receivables and payables. The average exchange rates for the interim consolidated accounting period were ¥151.93 per US dollar and ¥112.6 per 1,000 Korean won.」
Recognised a foreign exchange valuation gain of ¥817 million on US dollar-denominated receivables and payables. The average exchange rates for the interim consolidated accounting period were ¥151.93 per US dollar and ¥112.6 per 1,000 Korean won. - FY2024-Q2Updated the average exchange rates and foreign exchange valuation gainAnnual report
「Non-operating income includes a foreign exchange valuation gain of ¥459 million on US dollar-denominated receivables and payables.」
Recognised a foreign exchange valuation gain of ¥459 million on US dollar-denominated receivables and payables. The average exchange rates for the cumulative first-quarter period were ¥148.25 per US dollar and ¥111.6 per 1,000 Korean won. - FY2024Updated the average exchange rates and foreign exchange valuation gainAnnual report
「The average exchange rates for the fiscal year were ¥140.64 per US dollar and ¥107.6 per 1,000 Korean won.」
Updated the average exchange rates and recognised a foreign exchange valuation gain of ¥217 million on US dollar-denominated receivables and payables. - FY2023-Q3Updated foreign exchange valuation gains and average exchange ratesAnnual report
「Non-operating income included a foreign exchange valuation gain of ¥726 million on US dollar-denominated receivables and payables, and interest income of ¥428 million. Non-operating expenses included interest expense of ¥404 million.」
Recognised a foreign exchange valuation gain of ¥726 million on US dollar-denominated receivables and payables, among other items. The average exchange rates for the fiscal year were ¥137.79 per US dollar and ¥106.0 per 1,000 Korean won. - FY2023-Q1Updated foreign exchange valuation gains and average exchange ratesAnnual report
「Non-operating income included a foreign exchange valuation gain of ¥635 million on U.S. dollar-denominated receivables and payables, a derivative valuation gain of ¥133 million and interest income of ¥144 million. Non-operating expenses included interest expense of ¥136 million.」
Recognised a foreign exchange valuation gain of ¥635 million on US dollar-denominated receivables and payables. The average exchange rates were ¥132.33 per US dollar and ¥103.8 per 1,000 Korean won. - FY2022Updated full-year average exchange rates and foreign exchange gainsAnnual report
「The average exchange rates for the consolidated fiscal year were ¥131.30 per U.S. dollar and ¥101.7 per 1,000 Korean won.」
The full-year average exchange rates for the U.S. dollar and Korean won were updated, and a foreign exchange valuation gain of ¥318 million was recorded. - FY2022-Q3Updated quarterly average exchange ratesAnnual report
「The average exchange rates during the cumulative first three quarters of the consolidated fiscal year were ¥127.97 per U.S. dollar and ¥100.9 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative first three quarters of the consolidated fiscal year were updated. - FY2022-Q2Updated quarterly average exchange ratesAnnual report
「The average exchange rates during the cumulative second quarter of the consolidated fiscal year were ¥122.87 per U.S. dollar and ¥99.7 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative second quarter of the consolidated fiscal year were updated. - FY2022-Q1Updated quarterly average exchange ratesAnnual report
「The average exchange rates during the cumulative first quarter of the consolidated fiscal year were ¥116.32 per U.S. dollar and ¥96.6 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative first quarter of the consolidated fiscal year were updated. - FY2021Updated full-year average exchange ratesAnnual report
「The average exchange rates for the consolidated fiscal year were ¥109.86 per U.S. dollar and ¥96.0 per 1,000 Korean won.」
The full-year average exchange rates for the U.S. dollar and Korean won have been updated. - FY2021-Q2Updated exchange ratesAnnual report
「The average exchange rates during the cumulative second quarter of the consolidated fiscal year were ¥107.71 per U.S. dollar and ¥96.4 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative second quarter of the consolidated fiscal year have been updated. - FY2021-Q1Updated exchange rates and foreign exchange gains and lossesAnnual report
「The average exchange rates during the cumulative first quarter of the consolidated fiscal year were ¥105.95 per U.S. dollar and ¥95.1 per 1,000 Korean won.」
The average exchange rates for the quarter were updated, and a foreign exchange gain of ¥167 million was recorded as non-operating income. - FY2020Updated exchange rates and foreign exchange lossesAnnual report
「The average exchange rates for the consolidated fiscal year were ¥106.79 per U.S. dollar and ¥90.5 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won for the period were updated, and a foreign exchange loss of ¥570 million was recorded as a non-operating expense. - FY2020-Q3Updated exchange ratesAnnual report
「The average exchange rates during the cumulative first three quarters of the consolidated fiscal year were ¥107.53 per U.S. dollar and ¥89.6 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative first three quarters of the consolidated fiscal year have been updated. - FY2020-Q2Updated exchange ratesAnnual report
「The average exchange rates during the cumulative second quarter of the consolidated fiscal year were ¥108.22 per U.S. dollar and ¥89.6 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative second quarter of the consolidated fiscal year have been updated. - FY2020-Q1Updated exchange rates and foreign exchange lossesAnnual report
「Non-operating expenses included interest expense of ¥556 million and a foreign exchange loss of ¥248 million. As a result, quarterly loss before income taxes and other adjustments was ¥1,104 million.」
The company recorded a foreign exchange loss of ¥248 million during the quarter, updating the impact of foreign exchange fluctuations on profit and loss. - FY2019Updated exchange rates and foreign exchange lossesAnnual report
「Non-operating expenses totaled ¥785 million, mainly comprising interest expense of ¥538 million and a foreign exchange loss of ¥230 million.」
The company recorded a foreign exchange loss of ¥230 million for the period, updating the impact of foreign exchange fluctuations on profit and loss. - FY2019-Q3Updated the change from foreign exchange gains to foreign exchange lossesAnnual report
「Non-operating expenses included a foreign exchange loss of ¥388 million, compared with a foreign exchange gain of ¥264 million in the same quarter of the previous fiscal year. As a result, quarterly loss before income taxes and other adjustments was ¥3,881 million.」
The impact of foreign exchange on profit and loss changed from a foreign exchange gain of ¥264 million in the same period of the previous fiscal year to a foreign exchange loss of ¥388 million in the current period. The average exchange rates were ¥109.05 per U.S. dollar and ¥93.8 per 1,000 Korean won. - FY2019-Q2Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Non-operating expenses included a foreign exchange loss of ¥237 million, compared with a foreign exchange gain of ¥286 million in the same quarter of the previous fiscal year. As a result, quarterly loss before income taxes and other adjustments was ¥2,775 million.」
The impact of foreign exchange on profit and loss changed from a foreign exchange gain of ¥286 million in the same period of the previous fiscal year to a foreign exchange loss of ¥237 million in the current period. - FY2019-Q1Updated exchange ratesAnnual report
「The average exchange rates during the cumulative first quarter of the consolidated fiscal year were ¥110.09 per U.S. dollar and ¥97.8 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative first quarter of the consolidated fiscal year have been updated. - FY2018Shift from foreign exchange losses to foreign exchange gainsAnnual report
「Non-operating income included a foreign exchange gain of ¥197 million, compared with a foreign exchange loss of ¥412 million in the previous fiscal year. As a result, loss before income taxes and other adjustments was ¥3,294 million, an increase in loss of ¥3,194 million from the previous fiscal year.」
Amid continued foreign exchange volatility, the impact of foreign exchange on profit and loss changed from a foreign exchange loss of ¥412 million in the previous fiscal year to a foreign exchange gain of ¥197 million in the current fiscal year. - FY2018-Q3Updated exchange ratesAnnual report
「The average exchange rates during the cumulative first three quarters of the consolidated fiscal year were ¥109.61 per U.S. dollar, ¥1,090.88 per U.S. dollar in Korean won, and ¥100.5 per 1,000 Korean won.」
The average exchange rates for the U.S. dollar, Korean won and yen, and their changes from the same period of the previous fiscal year, have been updated. - FY2018-Q2MaterialisedAnnual report
「In addition, the appreciation of the Korean won against the U.S. dollar and the yen increased the cost of sales, thereby reducing operating profit.」
The Korean won appreciated against the U.S. dollar and the yen, and the resulting increase in cost of sales continued to reduce operating profit. - FY2018-Q1MaterialisedAnnual report
「Operating profit was affected by higher depreciation, personnel and other expenses and costs associated with ramping up production at the new manufacturing subsidiary W-SCOPE CHUNGJU PLANT CO., LTD. (WCP). Higher production costs resulting from the Korean won's appreciation against the yen also contributed, resulting in an operating loss.」
The impact of the stronger Korean won on operating loss through higher cost of sales also occurred during the quarter. - FY2017MaterialisedAnnual report
「Non-operating expenses included a foreign exchange loss of ¥412 million, compared with a foreign exchange gain of ¥124 million in the previous fiscal year. As a result, loss before income taxes and other adjustments was ¥99 million.」
The foreign exchange impact changed from a foreign exchange gain to a foreign exchange loss, with a foreign exchange loss of ¥412 million actually incurred as a non-operating expense. - FY2017-Q2MaterialisedAnnual report
「In addition, the appreciation of the Korean won against the U.S. dollar and the yen increased the cost of sales, thereby reducing operating profit.」
The Korean won continued to appreciate against the U.S. dollar and the yen, with the resulting increase in cost of sales reducing operating profit. - FY2017-Q1MaterialisedAnnual report
「The appreciation of the Korean won against the yen and other factors increased the cost of sales, thereby reducing operating profit.」
The impact of the stronger Korean won has materialized through higher cost of sales, which reduced operating profit. - FY2016RestatedAnnual report
「The average exchange rates for the period were ¥108.64 per U.S. dollar and ¥93.6 per 1,000 Korean won.」
The disclosure continues to describe foreign exchange exposure arising from sales denominated in U.S. dollars and production in Korea, and records a foreign exchange gain of ¥124.783 million for the period. - FY2016-Q3RestatedAnnual report
「In addition, the Korean won exchange rate against the U.S. dollar, which affects manufacturing costs, continued to be weaker than assumed, contributing to the upside in the operating profit margin.」
The disclosure continues to describe foreign exchange exposure arising from the Korean won-U.S. dollar exchange rate, which affects manufacturing costs. - FY2016-Q2First statedAnnual report
「The Korean won exchange rate against the U.S. dollar, which affects manufacturing costs, continued to be weaker than assumed, contributing to the upside in the operating profit margin.」
The Korean won-U.S. dollar exchange rate represents foreign exchange exposure affecting manufacturing costs. During the quarter, the weaker won contributed to the upside in the operating profit margin.