Risk of foreign exchange losses due to yen appreciation
First written in FY2017-Q1. 17 of 38 entries say "Mitigated", first in FY2017-Q3. Latest entry: 2026-11-10.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- 2026-11-10MaterialisedRevision to earnings forecast
「Ordinary profit was ¥3,282 million, up 152.1% year on year, despite the recognition of a ¥650 million foreign exchange loss resulting from the stronger yen at the fiscal year-end, owing in part to higher operating profit.」
円高による為替差損が650百万円となり、為替変動リスクが当中間期の経常損益に表れた。 - FY2027-H1MaterialisedAnnual report
「Ordinary profit was ¥3,282 million, up 152.1% year on year, despite the recognition of a ¥650 million foreign exchange loss resulting from the stronger yen at the fiscal year-end, owing in part to higher operating profit.」
The foreign exchange loss increased from ¥258 million in the prior-year period to ¥650 million in the current interim period due to the stronger yen. - 2026-08-06MitigatedResults
「円安による為替差益167百万円を計上したことなどにより、2,187百万円の利益(前年同期比＋601.8％)となりました。」
円高による為替差損が発生していた前期から、当四半期は円安による為替差益167百万円へ転じた。 - FY2026MitigatedAnnual report
「Ordinary income was ¥5,528 million, up 40.8% year on year, mainly due to the ¥369 million foreign exchange gain resulting from the yen's depreciation, in addition to higher operating profit.」
The foreign exchange loss resulting from the stronger yen in the previous fiscal year turned into a ¥369 million foreign exchange gain resulting from the weaker yen in the current fiscal year. - 2026-05-13MitigatedResults
「Ordinary income was ¥5,528 million, up 40.8% year on year, mainly due to the ¥369 million foreign exchange gain resulting from the yen's depreciation, in addition to higher operating profit.」
前中間期および前期に計上していた円高による為替差損から、当期は円安進行に伴う為替差益へ転じた。 - FY2026-H1MaterialisedAnnual report
「Ordinary income was ¥1,301 million, up 22.3% year on year, despite the ¥258 million foreign exchange loss resulting from the stronger yen, as the loss declined substantially year on year, among other factors.」
The company recorded a ¥258 million foreign exchange loss resulting from the stronger yen, and foreign exchange risk emerged in profit or loss for the interim consolidated accounting period. - FY2025MaterialisedAnnual report
「Ordinary income was ¥3,926 million, up 5.8% year on year, despite the ¥352 million foreign exchange loss resulting from the fiscal year-end exchange rate moving toward a stronger yen, mainly due to higher operating profit.」
Foreign exchange gains resulting from the weaker yen in the previous fiscal year turned into a ¥352 million foreign exchange loss resulting from the exchange rate moving toward a stronger yen in FY2025, and the impact of exchange rate movements emerged in actual results. - FY2025-H1MaterialisedAnnual report
「Ordinary income was ¥1,064 million, down 37.5% year on year, mainly due to the ¥1,034 million foreign exchange loss resulting from the fiscal year-end exchange rate moving toward a stronger yen.」
Foreign exchange gains of ¥1,895 million in the same period of the previous year turned into foreign exchange losses of ¥1,034 million in the interim period due to the exchange rate moving toward a stronger yen, and foreign exchange risk emerged in actual earnings. - FY2024MitigatedAnnual report
「Ordinary income was ¥3,710 million, down 34.6% year on year, mainly due to the ¥2,099 million foreign exchange gain resulting from the weaker yen.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥2,099 million foreign exchange gain due to the weaker yen, making the impact of foreign exchange movements a profit factor. - FY2024-Q3Foreign exchange gains resulting from the weaker yen continued but declined from the same period of the previous year.Annual report
「Ordinary income was ¥1,764 million, down 73.3% year on year, mainly due to the ¥1,062 million foreign exchange gain resulting from the weaker yen.」
The company recorded a ¥1,062 million foreign exchange gain resulting from the weaker yen, making the impact of foreign exchange movements a profit factor. However, this was down from ¥1,389 million in the same period of the previous year. - FY2024-Q2Recorded a foreign exchange gain resulting from the weaker yen.Annual report
「Ordinary income was ¥1,701 million, down 74.0% year on year, mainly due to the ¥1,895 million foreign exchange gain resulting from the weaker yen.」
The company recorded a ¥1,895 million foreign exchange gain resulting from the weaker yen, making the impact of foreign exchange movements a profit factor for the cumulative total of the quarter. - FY2023The company recorded a foreign exchange gain resulting from the weaker yen, while disclosing its overseas exposure and foreign exchange risk.Annual report
「Ordinary income was ¥5,675 million, down 13.1% year on year, despite the ¥1,519 million foreign exchange gain resulting from the weaker yen, mainly due to the ¥688 million equity-method investment loss caused by deterioration in the performance of an investee.」
The company recorded a ¥1,519 million foreign exchange gain resulting from the weaker yen. More than 70% of sales and more than 80% of production take place overseas, so the company also describes measures to mitigate foreign exchange risk through currency balancing. - FY2023-Q3Foreign exchange gains continued but declined from the cumulative total for the previous quarter.Annual report
「Ordinary income was ¥6,619 million, up 48.4% year on year, mainly due to the ¥1,389 million foreign exchange gain resulting from the weaker yen.」
The company recorded a ¥1,389 million foreign exchange gain resulting from the weaker yen, and the impact of foreign exchange movements remained a profit factor. However, this was down from ¥2,940 million in the cumulative total for the previous quarter. - FY2023-Q2MitigatedAnnual report
「Ordinary income was ¥6,538 million, up 196.9% year on year, mainly due to the ¥2,940 million foreign exchange gain resulting from the weaker yen.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥2,940 million foreign exchange gain due to the weaker yen, and the impact of foreign exchange movements remained a profit factor. - FY2023-Q1MitigatedAnnual report
「Ordinary income was ¥3,057 million, up 137.5% year on year, mainly due to the ¥1,916 million foreign exchange gain.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥1,916 million foreign exchange gain, and the impact of foreign exchange movements remained a profit factor. - FY2022MitigatedAnnual report
「Ordinary income was ¥6,529 million, up 22.7% year on year, mainly due to the ¥1,763 million foreign exchange gain resulting from the weaker yen.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥1,763 million foreign exchange gain due to the weaker yen, making the impact of foreign exchange movements a profit factor. - FY2022-Q3MitigatedAnnual report
「Ordinary income was ¥4,459 million, up 37.9% year on year, mainly due to the ¥655 million foreign exchange gain resulting from the weaker yen.」
The foreign exchange gain resulting from the weaker yen increased from ¥176 million in the nine months ended Q2 to ¥655 million in the nine months ended Q3, and the impact of foreign exchange movements remained a profit factor. - FY2022-Q2MitigatedAnnual report
「Ordinary income was ¥2,202 million, up 28.3% year on year, mainly due to the ¥176 million foreign exchange gain resulting from the weaker yen.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥176 million foreign exchange gain due to the weaker yen, making the impact of foreign exchange movements a profit factor. - FY2022-Q1MitigatedAnnual report
「Ordinary income was ¥1,287 million, up 271.1% year on year, mainly due to the ¥49 million foreign exchange gain.」
Rather than a foreign exchange loss due to the stronger yen, the company recorded a ¥49 million foreign exchange gain in Q1. The impact of foreign exchange movements was a profit factor. - FY2021MitigatedAnnual report
「Ordinary income was ¥5,320 million, up 16.1% year on year, mainly due to the ¥192 million foreign exchange gain resulting from the weaker yen.」
Foreign exchange losses of ¥214 million due to the stronger yen in the previous fiscal year turned into foreign exchange gains of ¥192 million due to the weaker yen in the current fiscal year. - FY2021-Q3WorsenedAnnual report
「Ordinary income was ¥3,232 million, down 13.6% year on year, mainly due to the ¥502 million foreign exchange loss resulting from the stronger yen.」
The ¥502 million foreign exchange loss due to the stronger yen increased the loss from ¥97 million in the same period of the previous year. - FY2021-Q2WorsenedAnnual report
「Ordinary income was ¥1,716 million, down 22.4% year on year, mainly due to the ¥312 million foreign exchange loss resulting from the stronger yen.」
The ¥312 million foreign exchange loss due to the stronger yen increased the loss from ¥244 million in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Ordinary income was ¥346 million, down 62.8% year on year, mainly due to the ¥82 million foreign exchange loss resulting from the stronger yen.」
Although a foreign exchange loss was incurred due to the stronger yen, it declined to ¥82 million from ¥242 million in the same period of the previous year. - FY2020WorsenedAnnual report
「Ordinary income was ¥4,583 million, up 39.5% year on year, as higher operating profit more than offset the ¥214 million foreign exchange loss due to the stronger yen.」
Foreign exchange gains of ¥258 million in the previous fiscal year turned into foreign exchange losses of ¥214 million in the current fiscal year, due to the stronger yen. - FY2020-Q3WorsenedAnnual report
「Ordinary income increased year on year to a profit of ¥3,741 million, up 44.7%, due to higher operating income, despite the recognition of a ¥97 million foreign exchange loss resulting from the stronger yen, compared with a ¥246 million foreign exchange gain in the year-earlier period.」
Foreign exchange gains of ¥246 million in the same period of the previous year turned into foreign exchange losses of ¥97 million in the nine months ended Q3, due to the stronger yen. - FY2020-Q2WorsenedAnnual report
「Ordinary income increased year on year to a profit of ¥2,211 million, up 26.9%, due to higher operating income, despite the recognition of a ¥244 million foreign exchange loss resulting from the stronger yen, compared with a ¥409 million foreign exchange gain in the year-earlier period.」
The six months ended the second quarter turned from a ¥409 million foreign exchange gain in the year-earlier period to a ¥244 million foreign exchange loss resulting from the stronger yen. - FY2020-Q1WorsenedAnnual report
「Ordinary income increased year on year to a profit of ¥932 million, up 11.6%, due to higher operating income, despite the recognition of a ¥242 million foreign exchange loss resulting from the stronger yen, compared with a ¥200 million foreign exchange gain in the year-earlier period.」
The first quarter turned from a ¥200 million foreign exchange gain in the year-earlier period to a ¥242 million foreign exchange loss resulting from the stronger yen. - FY2019MitigatedAnnual report
「Ordinary income was a profit of ¥3,286 million, up 12.9% from the previous fiscal year, due in part to the recognition of a ¥258 million foreign exchange gain resulting from the weaker yen.」
The company recognised a ¥258 million foreign exchange gain resulting from the weaker yen, rather than a foreign exchange loss resulting from the stronger yen. - FY2019-Q3Foreign exchange gains decreasedAnnual report
「Ordinary income increased year on year to a profit of ¥2,585 million, up 6.0%, due in part to the recognition of a ¥246 million foreign exchange gain resulting from the weaker yen.」
The foreign exchange gain resulting from the weaker yen was ¥246 million, down from ¥409 million in the previous cumulative quarter, but the company continued to recognise a foreign exchange gain. - FY2019-Q2MitigatedAnnual report
「Ordinary income increased substantially year on year to a profit of ¥1,742 million, up 24.9%, due in part to the recognition of a ¥409 million foreign exchange gain resulting from the weaker yen.」
The company recognised a ¥409 million foreign exchange gain resulting from the weaker yen and remained in a foreign exchange gain position following the foreign exchange loss in the year-earlier period. - FY2019-Q1MitigatedAnnual report
「Ordinary income increased substantially year on year to a profit of ¥835 million, up 21.7%, due in part to the recognition of a ¥200 million foreign exchange gain resulting from the weaker yen.」
The first quarter turned from a foreign exchange loss in the year-earlier period to an approximately ¥200 million foreign exchange gain resulting from the weaker yen. - FY2018WorsenedAnnual report
「Ordinary income increased year on year to a profit of ¥2,911 million, up 11.6%, due to higher operating income, despite the recognition of a ¥305 million foreign exchange loss resulting from the stronger yen, compared with a foreign exchange gain in the previous fiscal year.」
The foreign exchange impact deteriorated, shifting from a foreign exchange gain in the previous year to a ¥305 million foreign exchange loss resulting from the stronger yen in the current fiscal year. - FY2018-Q3Foreign exchange gains declined substantiallyAnnual report
「Ordinary income increased year on year to a profit of ¥2,439 million, up 8.2%, due to higher operating income, despite a substantial year-on-year decline in foreign exchange gains.」
The company recognised an ¥8 million foreign exchange gain for the nine months ended the third quarter, down substantially from ¥221 million in the year-earlier period. It did not turn into a foreign exchange loss. - FY2018-Q2MitigatedAnnual report
「Ordinary income was a profit of ¥1,395 million, up 103.2% year on year, due in part to the recognition of a ¥5 million foreign exchange gain resulting from the weaker yen in the six months ended the second quarter, compared with a substantial foreign exchange loss in the year-earlier period.」
The first quarter's small foreign exchange loss turned into a ¥5 million foreign exchange gain resulting from the weaker yen on a first-half cumulative basis. - FY2018-Q1A shift from a foreign exchange gain to a small foreign exchange lossAnnual report
「Foreign exchange loss 1,827」
In the first quarter, the company swung to a ¥1.827 million foreign exchange loss from the ¥367 million foreign exchange loss in the year-earlier period and the foreign exchange gain resulting from the weaker yen in the previous quarter. - FY2017-Q3MitigatedAnnual report
「Ordinary income increased year on year to a profit of ¥2,255 million, up 198.7%, due to a substantial increase in operating income and a ¥221 million foreign exchange gain resulting from the weaker yen.」
After foreign exchange losses resulting from the stronger yen through the previous quarter, the nine months ended the third quarter turned to a ¥221 million foreign exchange gain resulting from the weaker yen. - FY2017-Q2WorsenedAnnual report
「Ordinary income increased year on year to a profit of ¥686 million, up 78.1%, despite the recognition of a ¥448 million foreign exchange loss resulting from the stronger yen, due to a substantial increase in operating income.」
The foreign exchange loss resulting from the stronger yen increased to ¥448 million, exceeding ¥88 million in the year-earlier period and ¥367 million reported in the previous quarterly report. The risk was quantified and actually materialised. - FY2017-Q1First statedAnnual report
「Ordinary income was a profit of ¥188 million, due in part to a ¥367 million foreign exchange loss resulting from the stronger yen.」
The stronger yen was recognised as a ¥367 million foreign exchange loss, which weighed on ordinary income.