Foreign-Exchange Losses Caused by Yen Appreciation
First written in FY2017-Q1. 13 of 25 entries say "Mitigated", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange losses 83」
Foreign exchange losses for the current fiscal year were ¥83 million, down from ¥512 million in the previous fiscal year. - FY2026-H1MaterialisedAnnual report
「Foreign exchange losses - 227」
Foreign exchange losses of ¥227 million were recorded during the interim consolidated accounting period, and losses caused by foreign exchange movements emerged again. - FY2024-Q3MitigatedAnnual report
「Ordinary profit increased 24.2% year on year to ¥3,138 million, partly because foreign exchange losses decreased from the previous corresponding quarter's cumulative period.」
Foreign exchange losses decreased from ¥690 million in the previous corresponding period to ¥117 million in the third-quarter cumulative period, easing losses caused by foreign exchange movements. - FY2024-Q2MitigatedAnnual report
「Ordinary profit increased 40.4% year on year to ¥1,844 million, partly because foreign exchange losses in the previous corresponding period turned into foreign exchange gains in the current period.」
Compared with foreign exchange losses of ¥351 million in the previous corresponding period, the second-quarter cumulative period recorded foreign exchange gains of ¥49 million, easing losses caused by foreign exchange movements. - FY2024-Q1MitigatedAnnual report
「Ordinary profit increased 5.8% year on year to ¥732 million, due to foreign exchange gains and improved profits at equity-method affiliates.」
Compared with foreign exchange losses of ¥512 million in the previous fiscal year, the first quarter recorded foreign exchange gains of ¥131 million, easing losses caused by foreign exchange movements. - FY2023WorsenedAnnual report
「Foreign exchange losses 512」
Foreign exchange losses of ¥512 million were recorded in the current fiscal year, compared with foreign exchange gains of ¥21 million in the previous fiscal year, making losses from foreign exchange movements apparent for the full year. - FY2023-Q3WorsenedAnnual report
「Foreign exchange losses 60 690」
Foreign exchange losses increased from ¥60 million in the previous corresponding period to ¥690 million in the third-quarter cumulative period, expanding losses caused by foreign exchange movements. - FY2023-Q2ReframedAnnual report
「Foreign exchange losses - 351」
The situation shifted from foreign exchange losses caused by the previous yen appreciation to foreign exchange losses of ¥351 million in the second-quarter cumulative period, as rapid yen depreciation adversely affected overseas production and products sold in Japan. - FY2022MitigatedAnnual report
「Foreign exchange gains 21」
The consolidated fiscal year recorded foreign exchange gains of ¥21 million, easing the impact of foreign exchange movements compared with foreign exchange losses of ¥175 million in the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange losses 185 60」
Foreign exchange losses decreased from ¥185 million in the previous corresponding period to ¥60 million in the third-quarter cumulative period, easing the impact of foreign exchange movements. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains 124」
Compared with foreign exchange losses of ¥161 million in the previous corresponding period, the second-quarter cumulative period recorded foreign exchange gains of ¥124 million, easing the impact of foreign exchange losses. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 82」
Compared with foreign exchange losses of ¥32 million in the previous corresponding period, the first quarter recorded foreign exchange gains of ¥82 million, easing the impact of foreign exchange losses caused by yen appreciation. - FY2021RestatedAnnual report
「Foreign exchange losses 175」
Foreign exchange losses of ¥175 million were recorded for the consolidated fiscal year, and the impact of foreign exchange movements continued to be reflected as a loss. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses - 185」
Foreign exchange losses of ¥185 million were recorded during the third-quarter cumulative period, up from ¥161 million in the previous cumulative period. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange losses 161」
Compared with foreign exchange gains in the previous corresponding period, the second-quarter cumulative period recorded foreign exchange losses of ¥161 million, and the impact of foreign exchange movements emerged as a loss. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses 32」
Compared with foreign exchange gains in the previous corresponding period, the first quarter recorded foreign exchange losses of ¥32 million, and the impact of foreign exchange movements once again emerged as a loss. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gains 49」
Compared with foreign exchange losses in the previous corresponding period, the first quarter recorded foreign exchange gains of ¥49 million, easing the impact of foreign exchange losses caused by yen appreciation. - FY2018RestatedAnnual report
「Non-Operating Expenses」
Foreign exchange losses on the consolidated income statement were ¥113 million, showing no significant change from ¥110 million in the previous fiscal year, and the impact of foreign exchange movements continued. - FY2018-Q3MitigatedAnnual report
「Foreign exchange losses 88 3」
Foreign exchange losses on the quarterly consolidated income statement decreased from ¥88 million in the previous corresponding period to ¥3 million, and their impact remained limited. - FY2018-Q2RestatedAnnual report
「In the previous corresponding quarter, rapid yen appreciation resulted in foreign exchange losses. Exchange rates remained relatively stable during the period, and ordinary profit was ¥2,747 million, up 31.2% year on year.」
While foreign exchange losses were recorded in the previous corresponding period, exchange rates remained relatively stable during the period, and the easing of foreign exchange effects continued. - FY2018-Q1MitigatedAnnual report
「In the previous corresponding quarter, rapid yen appreciation resulted in foreign exchange losses. As exchange rates remained relatively stable in the first quarter, ordinary profit was ¥1,042 million, up 31.4% year on year.」
Compared with foreign exchange losses of ¥402 million in the previous corresponding period, exchange rates remained relatively stable in the current quarter and no foreign exchange losses were recorded. - FY2017MitigatedAnnual report
「As the rapid yen appreciation that began at the start of the period reversed to yen depreciation in the second half of the year, foreign exchange losses decreased, and ordinary profit was ¥5,091 million, up 29.6% year on year.」
Foreign exchange losses decreased from ¥488 million in the previous fiscal year to ¥110 million, as the reversal to yen depreciation eased the impact of foreign exchange movements. - FY2017-Q3MitigatedAnnual report
「Meanwhile, foreign exchange losses decreased as the yen turned weaker, and ordinary profit was ¥3,787 million, up 26.9% year on year.」
As the yen weakened, foreign exchange losses decreased from ¥205 million in the previous corresponding period to ¥88 million. - FY2017-Q2RestatedAnnual report
「As a result, during the second-quarter cumulative period, net sales declined 3.0% year on year to ¥40,497 million, partly due to the impact of yen appreciation, while operating profit increased 32.7% to ¥2,585 million. Ordinary profit increased 8.5% to ¥2,093 million, partly due to the impact of foreign exchange losses.」
The effects of yen appreciation and foreign exchange losses continued. The income statement reported foreign exchange losses of ¥545 million for the second-quarter cumulative period. - FY2017-Q1First statedAnnual report
「Meanwhile, the sharp appreciation of the yen resulted in a foreign-exchange loss of ¥402 million, recorded as a non-operating expense, and ordinary income was ¥793 million, down 1.7% year on year.」
Foreign-exchange risk materialized as a ¥402 million foreign-exchange loss.