Shift to Foreign Exchange Losses Due to Exchange-Rate Fluctuations
First written in FY2017-Q1. 18 of 34 entries say "Mitigated", first in FY2018-Q2. Latest entry: 2026-07-31.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- 2026-07-31WorsenedEarnings
「Foreign exchange losses 11 71」
Foreign exchange losses increased from ¥11 million in the same quarter of the previous year to ¥71 million, intensifying the adverse impact of currency movements on earnings. - FY2026WorsenedAnnual report
「Non-operating income Foreign exchange gain 226 — Non-operating expenses Foreign exchange loss — 65」
The ¥226 million foreign exchange gain in the previous fiscal year turned into a ¥65 million foreign exchange loss in the current fiscal year, making foreign exchange movements a factor behind the decline in ordinary income. - 2026-05-12WorsenedEarnings
「Foreign exchange gains 226 — Foreign exchange losses — 65」
Foreign exchange gains in the previous fiscal year turned into foreign exchange losses in the current fiscal year, making currency movements a factor behind the deterioration in earnings. - FY2026-H1WorsenedAnnual report
「Foreign exchange gain 183 — Foreign exchange loss — 35」
The ¥183 million foreign exchange gain in the previous period turned into a ¥35 million foreign exchange loss in the current interim consolidated fiscal period, making foreign exchange movements a factor behind the deterioration in ordinary income and loss. - FY2025-H1MitigatedAnnual report
「Foreign exchange gain 98 183」
The foreign exchange gain increased from ¥98 million in the same period of the previous year to ¥183 million, and foreign exchange movements did not adversely affect profit and loss. - FY2024MitigatedAnnual report
「Foreign exchange gain — 114」
The ¥1 million foreign exchange loss in the same period of the previous year turned into a ¥114 million foreign exchange gain in the current fiscal year, improving the impact of foreign exchange movements on profit and loss. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gain 74 140」
The foreign exchange gain increased from ¥74 million in the cumulative same quarter of the previous year to ¥140 million, and foreign exchange movements did not adversely affect ordinary income and loss in the current fiscal year. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain — 98」
Compared with the ¥18 million foreign exchange loss in the same quarter of the previous year, the cumulative second quarter of the current fiscal year resulted in a ¥98 million foreign exchange gain, improving the impact of foreign exchange movements on profit and loss. - FY2024-Q1MitigatedAnnual report
「Foreign exchange loss 28 24」
The foreign exchange loss decreased from ¥28 million in the same quarter of the previous year to ¥24 million in the current first quarter, slightly reducing the adverse impact of foreign exchange movements on profit and loss. - FY2023WorsenedAnnual report
「Foreign exchange gain 82 — Foreign exchange loss — 1」
The ¥82 million foreign exchange gain in the previous fiscal year turned into a ¥1 million foreign exchange loss in the current fiscal year, making the impact of foreign exchange movements on profit and loss a negative factor again. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 70 74」
The foreign exchange gain increased from ¥70 million in the same quarter of the previous year to ¥74 million, also improving from the foreign exchange loss recorded in the cumulative previous quarter. - FY2023-Q2Foreign exchange losses continue, but the loss narrowsAnnual report
「Foreign exchange gain 88 — Foreign exchange loss — 18」
Compared with the ¥88 million foreign exchange gain in the same quarter of the previous year, the cumulative second quarter of the current fiscal year resulted in an ¥18 million foreign exchange loss, and foreign exchange movements remained a factor behind the deterioration in ordinary income and loss. However, the loss narrowed from the ¥28 million foreign exchange loss recorded in the cumulative previous quarter. - FY2023-Q1WorsenedAnnual report
「Foreign exchange loss — 28」
Compared with the ¥71 million foreign exchange gain in the same quarter of the previous year, the current first quarter resulted in a ¥28 million foreign exchange loss, making the impact of foreign exchange movements on profit and loss a negative factor again. - FY2022MitigatedAnnual report
「Foreign exchange gain 17 82」
The foreign exchange gain increased from ¥17 million in the previous fiscal year to ¥82 million in the current fiscal year, and no foreign exchange loss was recorded in the current fiscal year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain — 88」
The company recorded an ¥88 million foreign exchange gain in the cumulative second quarter of the current consolidated fiscal year, and no foreign exchange loss was recorded. - FY2021MitigatedAnnual report
「Foreign exchange gain — 17」
The company recorded a ¥17 million foreign exchange gain in the current consolidated fiscal year, improving the impact of foreign exchange movements on profit and loss from the ¥15 million foreign exchange loss recorded in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Although operating income and loss deteriorated and the performance of equity-method affiliates declined due to the impact of COVID-19, causing the equity in earnings of affiliates recorded in the same period of the previous year to turn into an equity in losses of affiliates, ordinary income and loss improved due to the receipt of employment adjustment subsidies as a measure against COVID-19, a decrease in interest expense, and the foreign exchange loss recorded in the same period of the previous year turning into a foreign exchange gain, among other factors,」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain, improving the impact of foreign exchange movements on profit and loss. - FY2021-Q2WorsenedAnnual report
「Ordinary income and loss was an ordinary loss of ¥341 million, down ¥27 million year on year. Although the company applied for employment adjustment subsidies as a measure against COVID-19, operating income and loss deteriorated, foreign exchange losses increased, and the performance of equity-method affiliates deteriorated due to the impact of COVID-19, causing the equity in earnings of affiliates recorded in the same period of the previous year to turn into an equity in losses of affiliates.」
The foreign exchange loss increased from ¥5 million in the same period of the previous year to ¥14 million, becoming a factor behind the deterioration in ordinary income and loss. - FY2021-Q1WorsenedAnnual report
「As the foreign exchange gain recorded in the year-earlier period turned into a foreign exchange loss due to exchange-rate fluctuations, ordinary loss was ¥303 million, a year-on-year deterioration of ¥101 million.」
The foreign exchange gain recorded in the same period of the previous year turned into a foreign exchange loss in the current quarter, resulting in a ¥28 million foreign exchange loss. The impact of foreign exchange movements on profit and loss has again become a negative factor. - FY2020MitigatedAnnual report
「Although equity-method investment income increased and the foreign exchange loss decreased due to exchange-rate fluctuations,」
The foreign exchange loss decreased from ¥168 million in the previous fiscal year to ¥15 million in the current fiscal year, reducing the impact of currency fluctuations on earnings. - FY2020-Q3MitigatedAnnual report
「Although equity-method investment income increased and foreign exchange losses decreased,」
The foreign exchange loss decreased from ¥148 million in the year-earlier period to ¥70 million, reducing the impact of currency fluctuations on earnings. However, ordinary income turned into a loss due to deterioration in operating performance, among other factors. - FY2020-Q2MitigatedAnnual report
「Although equity-method investment income increased and foreign exchange losses decreased, deterioration in operating performance resulted in an ordinary loss of ¥314 million」
The foreign exchange loss decreased from ¥96 million in the year-earlier period to ¥5 million, reducing the impact of currency fluctuations on earnings. However, the ordinary loss increased due to deterioration in operating performance. - FY2020-Q1MitigatedAnnual report
「Although equity-method investment income increased and the foreign exchange loss recorded in the year-earlier period turned into a foreign exchange gain due to exchange-rate fluctuations, deterioration in operating performance resulted in an ordinary loss of ¥201 million, a year-on-year deterioration of ¥115 million.」
The foreign exchange loss recorded in the year-earlier period turned into a foreign exchange gain in the current quarter, improving the impact of currency fluctuations on earnings. However, ordinary income turned into a loss due to deterioration in operating performance. - FY2019WorsenedAnnual report
「As the foreign exchange gain recorded in the year-earlier period turned into a foreign exchange loss due to exchange-rate fluctuations, ordinary income was ¥275 million, down ¥239 million, or 46.5%, from the previous fiscal year.」
The previous year's foreign exchange gain turned into a foreign exchange loss in the current fiscal year, and a foreign exchange loss of ¥168 million was recorded in the current fiscal year. - FY2019-Q3WorsenedAnnual report
「Ordinary income was ¥59 million, down ¥281 million, or 82.4%, year on year. Although an overseas subsidiary in China received a government technology subsidy, lower operating performance and increased foreign exchange losses due to exchange-rate fluctuations resulted in a substantial decline in ordinary income.」
The foreign exchange loss due to exchange-rate fluctuations increased from ¥7 million in the year-earlier period to ¥148 million, becoming a major factor behind the substantial decline in ordinary income. - FY2019-Q2WorsenedAnnual report
「Ordinary loss was ¥243 million, a year-on-year decline of ¥379 million, due to lower operating performance, reduced equity-method investment income and increased foreign exchange losses.」
The foreign exchange loss increased from ¥36 million in the year-earlier period to ¥96 million, becoming one factor behind the ordinary loss of ¥243 million. - FY2019-Q1MitigatedAnnual report
「Foreign exchange loss 39 5」
The foreign exchange loss decreased from ¥39 million in the year-earlier period to ¥5 million, reducing the impact of currency fluctuations on earnings. However, ordinary income turned into a loss due to the deterioration in operating performance. - FY2018MitigatedAnnual report
「The foreign exchange loss recorded in the previous fiscal year turned into a foreign exchange gain through hedging foreign exchange rate risk, among other measures,」
The foreign exchange loss turned into a foreign exchange gain, reducing the impact of currency fluctuations on earnings from the previous year. - FY2018-Q3MitigatedAnnual report
「Although operating income declined, ordinary income was affected by the reduction in foreign exchange losses resulting from hedging foreign exchange rate risk, among other measures」
Through hedging foreign exchange rate risk, among other measures, the foreign exchange loss decreased from ¥286 million in the year-earlier period to ¥7 million, reducing the impact of currency fluctuations on earnings. - FY2018-Q2MitigatedAnnual report
「As a result of hedging foreign exchange rate risk, among other measures, the amount of foreign exchange losses decreased」
Through hedging foreign exchange rate risk, among other measures, the foreign exchange loss decreased from ¥153 million in the year-earlier period to ¥36 million. - FY2018-Q1WorsenedAnnual report
「Despite higher equity-method investment income, ordinary income was ¥34 million, down ¥13 million, or 27.7%, year on year, due to lower operating income.」
Foreign exchange losses of ¥39 million were recorded in non-operating expenses for the quarter, up from ¥18 million in the year-earlier period. - FY2017-Q3WorsenedAnnual report
「Despite increased equity-method investment income and lower interest expenses, ordinary income was ¥64 million, down ¥332 million, or 83.8%, year on year, due to lower operating income and the recording of a foreign exchange loss resulting from currency fluctuations.」
The recording of foreign exchange losses due to currency fluctuations continued to weigh on ordinary income year on year. - FY2017-Q2WorsenedAnnual report
「Ordinary loss was ¥29 million, a year-on-year decline of ¥455 million, as lower operating income and the impact of fluctuations in the Chinese yuan exchange rate resulted in the recording of a foreign exchange loss in the first six months of the fiscal year.」
A foreign exchange loss of ¥153 million was recorded due to fluctuations in the Chinese yuan, causing ordinary income to turn into a loss. - FY2017-Q1First statedAnnual report
「Ordinary income was ¥48 million, down ¥148 million, or 75.6%, year on year, due to lower operating income and the foreign exchange gain recorded in the year-earlier period turning into a foreign exchange loss in the first quarter of the fiscal year as a result of currency fluctuations.」
Currency fluctuations affected actual earnings by shifting the foreign exchange gain recorded in the year-earlier period to a foreign exchange loss in the current quarter.