Foreign Exchange Risk Associated with Overseas Transactions and Foreign-Currency Procurement
First written in FY2016. 14 of 34 entries say "Worsened", first in FY2017-Q2. Latest entry: FY2026.
Media Links moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
2 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Foreign exchange losses 16,349」
Foreign exchange losses of ¥16.349 million were recorded, turning the result from foreign exchange gains of ¥9.543 million in the previous fiscal year into a loss. The foreign exchange impact associated with foreign-currency transactions and overseas operations deteriorated. - 2026-05-14WorsenedOccurring Fact
「Foreign exchange gain 9,543 — Foreign exchange loss — 16,349」
The Company shifted from a foreign exchange gain in the same period of the previous year to a foreign exchange loss of ¥16.349 million in the current period, indicating a deterioration in the annual foreign exchange impact. - FY2026-H1WorsenedAnnual report
「Foreign exchange gains 21,115 - Foreign exchange losses - 147」
Compared with foreign exchange gains of ¥21.115 million recorded in the same period of the previous year, foreign exchange losses of ¥147 thousand were recorded in the interim period, turning the foreign exchange impact in the interim period from a gain into a loss. - FY2025MitigatedAnnual report
「Foreign exchange gains 9,543 Foreign exchange losses -」
Foreign exchange gains of ¥9.543 million, rather than foreign exchange losses, were recorded in the current fiscal year, eliminating the loss impact for the year. However, there is no guarantee that the risk can be completely avoided through natural hedging or similar measures. - FY2025-H1MitigatedAnnual report
「Foreign exchange gains - 21,115」
Compared with foreign exchange losses of ¥2.630 million in the same period of the previous year, foreign exchange gains of ¥21.115 million were recorded for the six-month interim consolidated accounting period. Foreign exchange risk itself remains, but the loss impact in the interim period was eliminated and became a positive earnings impact. - FY2024-Q2MitigatedAnnual report
「Foreign exchange losses 13,851 2,630」
Foreign exchange losses decreased from ¥13.851 million in the same period of the previous year to ¥2.630 million in the six-month period ended 30 September, reducing the loss impact associated with foreign-currency transactions. However, there is no indication that foreign exchange risk itself has disappeared. - FY2024-Q1WorsenedAnnual report
「Foreign exchange losses 7,200 8,674」
Foreign exchange losses increased from ¥7.200 million in the same period of the previous year to ¥8.674 million in the current quarter, increasing the loss impact associated with foreign-currency transactions and overseas operations year on year. - FY2023MitigatedAnnual report
「Foreign exchange losses 50,927 12,137」
Foreign exchange losses decreased from ¥50.927 million in the previous fiscal year to ¥12.137 million in the current fiscal year, reducing the loss impact associated with foreign-currency transactions and overseas operations. However, there is no guarantee that the risk can be completely avoided through natural hedging or foreign exchange contracts. - FY2023-Q3WorsenedAnnual report
「Foreign exchange losses 6,532 11,617」
Foreign exchange losses increased from ¥6.532 million in the same period of the previous year to ¥11.617 million, increasing the loss impact associated with foreign-currency transactions and overseas operations for the nine-month period. - FY2023-Q2WorsenedAnnual report
「Foreign exchange losses 843 13,851」
Foreign exchange losses increased from ¥843 thousand in the same period of the previous year to ¥13.851 million, substantially increasing the first-half loss impact of foreign exchange risk associated with foreign-currency transactions and overseas operations. - FY2023-Q1WorsenedAnnual report
「Foreign exchange losses 871 7,200」
Foreign exchange losses increased from ¥871 thousand in the same period of the previous year to ¥7.200 million in the current quarter, increasing the loss impact associated with foreign-currency transactions and overseas operations. - FY2022WorsenedAnnual report
「Foreign exchange losses 3,511 50,927」
Foreign exchange losses increased from ¥3.511 million in the previous fiscal year to ¥50.927 million in the current fiscal year, substantially increasing the full-year loss impact of foreign exchange risk associated with foreign-currency transactions and overseas operations. - FY2022-Q3WorsenedAnnual report
「Foreign exchange losses 1,911 6,532」
Foreign exchange losses increased from ¥1.911 million in the same period of the previous year to ¥6.532 million, increasing the loss impact associated with foreign-currency transactions and overseas operations. - FY2022-Q2MitigatedAnnual report
「Foreign exchange losses 1,545 843」
Foreign exchange losses decreased from ¥1.545 million in the same period of the previous year to ¥843 thousand, reducing the loss impact of foreign exchange risk in the first half. Foreign exchange risk itself remains. - FY2022-Q1WorsenedAnnual report
「Foreign exchange losses - 871」
While there were no foreign exchange losses in the same period of the previous year, foreign exchange losses of ¥871 thousand were recorded in the current quarter, and the loss impact of foreign exchange risk re-emerged. - FY2021MitigatedAnnual report
「Foreign exchange losses 3,868 3,511」
Foreign exchange losses decreased from ¥3.868 million in the previous fiscal year to ¥3.511 million in the current fiscal year. Foreign exchange risk associated with foreign-currency transactions and overseas operations itself remains, but the loss impact was smaller. - FY2021-Q3MitigatedAnnual report
「Foreign exchange losses 4,213 1,911」
Foreign exchange losses for the nine-month period ended 31 December were ¥1.911 million, down from ¥4.213 million in the same period of the previous year. Foreign exchange risk itself remains, but the loss impact was smaller year on year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange losses 4,122 1,545」
Foreign exchange losses for the six-month period ended 30 September were ¥1.545 million, down from ¥4.122 million in the same period of the previous year. Foreign exchange risk itself remains, but the loss impact was smaller year on year. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gains - 371 Foreign exchange losses 797 -」
Compared with foreign exchange losses of ¥797 thousand in the same period of the previous year, there were no foreign exchange losses in the current quarter, and foreign exchange gains of ¥371 thousand were recorded. Foreign exchange risk itself remains, but the loss impact in the current quarter was eliminated. - FY2020-Q3Foreign exchange losses decreased for the nine-month periodAnnual report
「Foreign exchange losses 5,446 4,213」
Foreign exchange losses for the nine-month period ended 31 December were ¥4.213 million, down from ¥5.446 million in the same period of the previous year. Foreign exchange risk itself remains, but the loss impact for the period was smaller year on year. - FY2020-Q2Foreign exchange losses increased in the first halfAnnual report
「Foreign exchange losses 3,822 4,122」
Foreign exchange losses for the six-month period ended 30 September were ¥4.122 million, up from ¥3.822 million in the same period of the previous year. - FY2020-Q1Quarterly foreign exchange losses edged upAnnual report
「Foreign exchange losses 750 797」
Foreign exchange losses increased from ¥750 thousand in the same period of the previous year to ¥797 thousand in the first quarter of the current fiscal year. - FY2019WorsenedAnnual report
「Foreign exchange losses 4,648 8,632」
Foreign exchange losses increased from ¥4.648 million in the previous fiscal year to ¥8.632 million in the current fiscal year, and the full-year loss impact of foreign exchange risk associated with foreign-currency transactions and overseas operations increased. - FY2019-Q3Foreign exchange losses increased for the nine-month periodAnnual report
「Foreign exchange losses 4,540 5,446」
Foreign exchange losses for the nine-month period ended 31 December were ¥5.446 million, up from ¥4.540 million in the same period of the previous year. The impact of foreign exchange risk has increased year on year. - FY2019-Q2First-half foreign exchange loss increased year on yearAnnual report
「Foreign exchange loss 2,618 3,822」
Foreign exchange losses for the six-month period ended 30 September were ¥3.822 million, up from ¥2.618 million in the same period of the previous year. However, the extent of the impact compared with the significant foreign exchange losses in prior years has not been assessed based solely on this description. - FY2019-Q1The quarterly impact decreased furtherAnnual report
「Foreign exchange loss 1,360 750」
The foreign exchange loss declined from ¥1,360 thousand in the same period of the previous year to ¥750 thousand in the first quarter of the current fiscal year. Foreign exchange risk itself remains, but the quarterly loss impact decreased further. - FY2018MitigatedAnnual report
「Ordinary loss was ¥401 million, compared with an ordinary loss of ¥594 million in the previous consolidated fiscal year. This was mainly due to an ¥89 million decrease in foreign exchange losses, among other factors.」
The foreign exchange loss decreased substantially from ¥94,316 thousand in the previous period to ¥4,647 thousand in the current period, reducing the current-period loss impact of foreign exchange risk. However, the risks associated with foreign-currency transactions and foreign exchange contracts remain. - FY2018-Q3The impact decreased for the first 3 quartersAnnual report
「Foreign exchange loss 90,092 4,540」
The foreign exchange loss for the first 3 quarters of the current consolidated fiscal year was ¥4,540 thousand, a substantial decline from ¥90,092 thousand in the same period of the previous year. Foreign exchange risk itself remains, but the loss impact for the cumulative period decreased. - FY2018-Q2The first-half impact decreasedAnnual report
「Foreign exchange loss 88,980 2,617」
The foreign exchange loss for the first half of the current consolidated fiscal year was ¥2,617 thousand, a substantial decline from ¥88,980 thousand in the same period of the previous year. Foreign exchange risk itself remains, but its loss impact in the first half decreased. - FY2018-Q1The quarterly impact decreasedAnnual report
「Foreign exchange loss 71,498 1,359」
The foreign exchange loss declined from ¥71,498 thousand in the same period of the previous year to ¥1,359 thousand in the current quarter. This indicates that the quarterly loss impact decreased, without suggesting that the risk itself has disappeared. - FY2017WorsenedAnnual report
「This was due, among other factors, to the recognition of a ¥94 million foreign exchange loss as a non-operating expense resulting from yen appreciation.」
The foreign exchange loss resulting from yen appreciation increased from ¥57 million in the previous period to ¥94 million, and the full-year loss impact of foreign exchange risk increased. - FY2017-Q3WorsenedAnnual report
「Foreign exchange loss 90,092」
The foreign exchange loss for the first 3 quarters of the current consolidated fiscal year was ¥90,092 thousand, up from ¥16,377 thousand in the same period of the previous year. The impact of losses associated with yen appreciation and foreign-currency transactions has increased. - FY2017-Q2WorsenedAnnual report
「Ordinary loss was ¥279 million, compared with an ordinary loss of ¥206 million in the same period of the previous year, due to the recognition of an ¥88 million foreign exchange loss as a non-operating expense resulting from yen appreciation.」
The foreign exchange loss resulting from yen appreciation was ¥88 million for the cumulative quarter, up from ¥20,445 thousand in the same period of the previous year. Foreign exchange risk again appeared as an actual loss, and its impact increased. - FY2016MaterialisedAnnual report
「Ordinary income was ¥257 million, down 52.1% year on year, mainly due to the recognition of a ¥57 million foreign exchange loss resulting from yen appreciation.」
The Company disclosed foreign exchange effects on foreign-currency transactions, U.S. dollar-denominated semiconductor procurement, and overseas competitiveness as risks, and a foreign exchange loss actually arose in the current period.