Foreign exchange movements and foreign currency translation effects
First written in FY2016. 17 of 37 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2027-H1.
Nihon Dempa Kogyo moved to the "Worse" side of this theme in 2016, 2 years before the typical company in this theme (2018).
The whole theme swung hardest in 2019: 18 of 30 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- FY2027-H1Continued yen depreciation and the reversal of foreign currency translation differences into a negative figureAnnual report
「The average exchange rate against the US dollar during the interim consolidated accounting period was ¥159.94 (¥146.64 in the same period of the previous year).」
The average exchange rate against the US dollar weakened from ¥146.64 in the same period of the previous year to ¥159.94. Meanwhile, translation adjustments for foreign operations shifted from an increase of ¥270 million in the same period of the previous year to a decrease of ¥17 million. - 2026-08-07MaterialisedRevision to earnings forecasts
「為替相場が想定より円安水準で推移する見通しであることから、売上高および利益は当初予想を上回る見込みとなりました。なお、期初の想定為替レートは１米ドル150円でしたが、第１四半期連結累計期間の平均為替レートは１米ドル160.38円となりました。また、第３四半期以降の前提為替レートは１米ドル155円としております。」
期初想定の1米ドル150円に対し、第1四半期累計期間の平均為替レートが160.38円となり、為替変動が業績予想の上方修正要因として実績・前提に反映された。 - FY2026MitigatedAnnual report
「Foreign exchange loss 555 202」
The foreign exchange loss decreased from ¥555 million in the previous fiscal year to ¥202 million, while translation adjustments for foreign operations increased by ¥1,529 million. The impact of foreign exchange risk on earnings was smaller than in the previous fiscal year. - 2026-05-14MitigatedRevision to earnings forecasts
「なお、当連結期間における対米ドル平均為替レートは151.01円（前連結会計年度は152.48円）でした。」
為替差損は前期の555百万円から202百万円へ減少し、為替変動による金融費用への影響は縮小した。 - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 208 66」
Foreign exchange losses decreased from ¥208 million in the same period of the previous year to ¥66 million. Meanwhile, translation differences from foreign operations increased by ¥270 million, and the impact of foreign currency translation was positive during the interim period. - FY2025MaterialisedAnnual report
「Foreign exchange losses 555」
Foreign exchange losses increased from ¥513 million in the previous period to ¥555 million, and the impact of foreign exchange movements continued to be reflected in financial expenses. The average exchange rate against the US dollar was ¥152.48. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses 92 208」
Foreign exchange losses increased from ¥92 million in the same period of the previous year to ¥208 million, and the impact of foreign exchange movements continued to be reflected in financial expenses for the interim period. The impact was quantified and materialized in the results. - FY2024MaterialisedAnnual report
「Foreign exchange losses 513」
Foreign exchange losses of ¥513 million were recorded in financial expenses for the fiscal year, and the impact of foreign exchange movements continued to be reflected in profit or loss. The average exchange rate against the US dollar was ¥144.40. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange losses 230」
Foreign exchange losses of ¥230 million were recorded for the cumulative FY2024-Q3 period, and the impact of foreign exchange movements continued to be reflected in profit or loss. The average exchange rate against the US dollar was ¥142.76. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange losses 92」
Foreign exchange losses of ¥92 million were recorded on a cumulative basis for the first half. Meanwhile, the average exchange rate against the US dollar was ¥141.31, representing yen depreciation from ¥133.46 in the same period of the previous year. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange gains 127 – Other financial income 2 6 Total financial income 143 21 Interest expense 128 136 Foreign exchange losses – 217」
Foreign exchange gains in the same period of the previous year changed to foreign exchange losses of ¥217 million in the current quarter. The average exchange rate against the US dollar was ¥138.11. - FY2023Full-year realization of the revenue benefit from yen depreciationAnnual report
「As a result, including the impact of foreign exchange movements, which increased revenue by approximately ¥4.4 billion year on year, revenue for the period was ¥52,508 million, an increase of 15.6% from the previous consolidated fiscal year. The average exchange rate against the US dollar during the current consolidated fiscal year was ¥134.95, compared with ¥112.86 in the previous year.」
The revenue benefit from yen depreciation reached approximately ¥4.4 billion for the full year, and the average exchange rate against the US dollar was ¥134.95. - FY2023-Q3Expanding benefit from yen depreciationAnnual report
「As a result, including the impact of foreign exchange movements, which increased revenue by approximately ¥3.6 billion year on year, revenue for the period was ¥40,029 million, compared with ¥33,842 million in the same quarter of the previous year, an increase of 18.3%.」
The revenue benefit from yen depreciation was approximately ¥3.6 billion year on year, up from the approximately ¥2.3 billion disclosed for the previous quarter. In terms of profit, foreign exchange movements contributed approximately ¥1.0 billion to the year-on-year increase in profit. - FY2023-Q2Expanding benefit from yen depreciationAnnual report
「In addition, because the yen remained considerably weaker against the currencies of major trading partners than in the same quarter of the previous year, foreign exchange movements contributed approximately ¥2,300 million to the increase in revenue. The increase in profit attributable to foreign exchange movements was approximately ¥700 million, but profit also increased year on year excluding the impact of foreign exchange.」
The revenue benefit from yen depreciation was approximately ¥2,300 million and the profit benefit was approximately ¥700 million, up from approximately ¥950 million and ¥280 million, respectively, in the previous quarter. - FY2023-Q1Revenue and profit growth from yen depreciationAnnual report
「In addition, because the yen remained considerably weaker against the currencies of major trading partners than in the same quarter of the previous year, foreign exchange movements contributed approximately ¥950 million to the increase in revenue. The increase in profit attributable to foreign exchange movements was approximately ¥280 million, but profit also increased year on year excluding the impact of foreign exchange.」
The disclosure stated that yen depreciation contributed approximately ¥950 million to the increase in revenue and approximately ¥280 million to the increase in profit. - FY2022MitigatedAnnual report
「Our Group hedges the foreign exchange risk on at least 80% of all trade receivables denominated in foreign currencies using forward exchange contracts, most of which mature within 4 months.」
The policy of hedging at least 80% of trade receivables through forward exchange contracts was explicitly disclosed, and translation differences from foreign operations increased by ¥893 million during the period. - FY2022-Q2MitigatedAnnual report
「Translation differences from foreign operations 358」
Cumulative translation differences from foreign operations for the first half increased by ¥358 million, maintaining a positive position compared with the decrease in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Translation differences from foreign operations 294」
Translation differences from foreign operations increased by ¥294 million, reversing the decrease in the previous period, and the impact of foreign currency translation was positive. - FY2021-Q3MitigatedAnnual report
「Translation differences from foreign operations 242」
Translation differences from foreign operations increased by ¥242 million in the current period, compared with a decrease of ¥464 million in the same period of the previous year, and the positive impact of foreign currency translation continued. - FY2021-Q2MitigatedAnnual report
「Translation differences from foreign operations 88」
Translation differences from foreign operations increased by ¥88 million in the first half of the year, compared with a decrease of ¥831 million in the same period of the previous year, and the impact of foreign currency translation turned positive. - FY2021-Q1MitigatedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥44 million, among other factors, other comprehensive loss after tax amounted to ¥24 million. As a result, total comprehensive loss for the quarter was ¥874 million, compared with total comprehensive loss of ¥1,141 million in the same quarter of the previous year.」
Translation differences from foreign operations decreased by ¥44 million, but the impact was smaller than the ¥517 million decrease in the same period of the previous year. - FY2020-Q3MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥464 million, among other factors, other comprehensive loss after tax amounted to ¥416 million. As a result, total comprehensive loss for the quarter was ¥6,082 million.」
The ¥464 million decrease in translation differences from foreign operations continued to be reflected in other comprehensive loss and quarterly comprehensive loss. - FY2020-Q2MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥831 million, among other factors, other comprehensive loss after tax amounted to ¥831 million. As a result, total comprehensive loss for the quarter was ¥3,627 million, compared with total comprehensive loss of ¥850 million in the same quarter of the previous year.」
The ¥831 million decrease in translation differences from foreign operations was reflected in other comprehensive loss and quarterly comprehensive loss. - FY2020-Q1MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥517 million, among other factors, other comprehensive loss after tax amounted to ¥592 million. As a result, total comprehensive loss for the quarter was ¥1,141 million, compared with total comprehensive loss of ¥417 million in the same quarter of the previous year.」
The ¥517 million decrease in translation differences from foreign operations was reflected in other comprehensive loss and quarterly comprehensive loss. - FY2019MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥164 million, among other factors, other comprehensive loss after tax amounted to ¥209 million. As a result, total comprehensive loss for the period was ¥460 million.」
The ¥164 million decrease in translation differences from foreign operations and ¥218 million in foreign exchange losses were reflected in the full-year loss, and the impact of foreign exchange risk materialized. - FY2019-Q3MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥321 million, among other factors, other comprehensive loss after tax amounted to ¥448 million. As a result, total comprehensive loss for the quarter was ¥1,533 million, compared with total comprehensive income of ¥81 million in the same quarter of the previous year.」
Translation differences from foreign operations decreased by ¥321 million, and the impact of foreign currency translation was reflected in comprehensive loss for the cumulative third quarter. - FY2019-Q2MaterialisedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥96 million, among other factors, other comprehensive loss after tax amounted to ¥96 million. As a result, total comprehensive loss for the quarter was ¥850 million, compared with total comprehensive loss of ¥85 million in the same quarter of the previous year.」
Following the decrease in translation differences in the previous quarter, translation differences from foreign operations also decreased by ¥96 million in the first half of the year, and the impact of foreign currency translation was reflected in comprehensive loss. - FY2019-Q1WorsenedAnnual report
「In addition, as translation differences from foreign operations decreased by ¥71 million, among other factors, other comprehensive loss after tax amounted to ¥104 million. As a result, total comprehensive loss for the quarter was ¥417 million, compared with total comprehensive loss of ¥78 million in the same quarter of the previous year.」
Translation differences from foreign operations, which had turned into a foreign currency translation gain in the previous period, decreased by ¥71 million in the current quarter, and the impact of foreign currency translation returned to negative. - FY2018Foreign currency translation gains continued throughout the yearAnnual report
「In addition, as translation gains and losses from foreign operations increased by ¥378 million, among other factors, other comprehensive income after tax amounted to ¥469 million. As a result, total comprehensive loss for the period was ¥9,732 million.」
Translation gains and losses from foreign operations increased by ¥378 million in the current period, reversing the foreign currency translation loss in the previous period. - FY2018-Q3Increase in foreign currency translation gains continuedAnnual report
「In addition, as translation gains and losses from foreign operations increased by ¥743 million, among other factors, other comprehensive income after tax amounted to ¥804 million. As a result, total comprehensive income for the quarter was ¥81 million, compared with total comprehensive loss of ¥337 million in the same quarter of the previous year.」
Translation gains and losses from foreign operations increased by ¥743 million, and the impact of foreign currency translation remained positive following the previous quarter. - FY2018-Q2Increase in foreign currency translation gains continuedAnnual report
「In addition, as translation gains and losses from foreign operations increased by ¥464 million, among other factors, other comprehensive income after tax amounted to ¥460 million. As a result, total comprehensive loss for the quarter was ¥85 million, compared with total comprehensive loss of ¥1,612 million in the same quarter of the previous year.」
Following the ¥165 million increase in the previous quarter, translation gains and losses from foreign operations increased by ¥464 million, and the impact of foreign currency translation remained positive. - FY2018-Q1Foreign currency translation gains and losses turned positiveAnnual report
「In addition, as translation gains and losses from foreign operations increased by ¥165 million, among other factors, other comprehensive income after tax amounted to ¥198 million. As a result, total comprehensive loss for the quarter was ¥78 million, compared with total comprehensive loss of ¥1,447 million in the same quarter of the previous year.」
Translation gains and losses from foreign operations, which had decreased by ¥1,341 million in the same period of the previous year, increased by ¥165 million in the current quarter, and the impact of foreign currency translation was positive. - FY2017MaterialisedAnnual report
「In addition, as translation gains and losses from foreign operations decreased by ¥811 million, among other factors, other comprehensive loss after tax amounted to ¥684 million. As a result, total comprehensive loss for the period was ¥72 million.」
Translation gains and losses from foreign operations decreased by ¥811 million, and the impact of foreign currency translation was reflected in other comprehensive loss for the full year. - FY2017-Q3MaterialisedAnnual report
「In addition, as translation gains and losses from foreign operations decreased by ¥439 million, among other factors, other comprehensive loss after tax amounted to ¥441 million. As a result, total comprehensive loss for the quarter was ¥337 million, compared with total comprehensive loss of ¥664 million in the same quarter of the previous year.」
Translation gains and losses from foreign operations decreased by ¥439 million, and the impact of foreign currency translation due to the appreciation of the yen and other factors continued to be reflected in comprehensive loss for the period. - FY2017-Q2MaterialisedAnnual report
「In addition, as translation gains and losses from foreign operations decreased by ¥1,648 million due to the appreciation of the yen, among other factors, other comprehensive loss after tax amounted to ¥1,685 million. As a result, total comprehensive loss for the quarter was ¥1,612 million, compared with total comprehensive loss of ¥824 million in the same quarter of the previous year.」
Translation loss from foreign operations due to the appreciation of the yen amounted to ¥1,648 million, and the impact of foreign exchange risk was reflected in comprehensive loss for the first half of the year. - FY2017-Q1MaterialisedAnnual report
「In addition, as translation gains and losses from foreign operations decreased by ¥1,341 million due to the appreciation of the yen, among other factors, other comprehensive loss after tax amounted to ¥1,428 million. As a result, total comprehensive loss for the quarter was ¥1,447 million, compared with total comprehensive income of ¥23 million in the same quarter of the previous year.」
Foreign currency translation loss due to the appreciation of the yen amounted to ¥1,341 million and was reflected in comprehensive loss. - FY2016First statedAnnual report
「Our Group sells products worldwide and has taken measures to minimize the impact of short-term foreign exchange movements through hedging and other means. However, foreign exchange movements exceeding forecasts may affect our Group's operating results and financial condition.」
Translation gains and losses from foreign operations decreased by ¥1,416 million, mainly due to the depreciation of the Chinese yuan, and the impact of foreign exchange movements was reflected in comprehensive loss.