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Rion (6823) · FactIncrease in foreign exchange losses for the interim period

Recognition of Foreign-Exchange Losses

First written in FY2020-Q1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2020-Q1 – FY2027-H12019: 220192020: 220202021: 320212022: 220222023: 220232024: 220242025: 220252026: 22026
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  1. FY2027-H1Increase in foreign exchange losses for the interim periodAnnual report

    「Foreign exchange losses 2,528 9,927」

    Interim-period foreign exchange losses increased from ¥2.5 million in the interim period of the previous year to ¥9.9 million.
  2. FY2026Full-year foreign exchange gain increasedAnnual report

    「Foreign exchange gains 2,736 3,623」

    Foreign exchange gains increased from ¥2.7 million in the previous fiscal year to ¥3.6 million.
  3. FY2026-H1Interim-period foreign exchange losses decreasedAnnual report

    「Foreign exchange losses 3,362 2,528」

    Foreign exchange losses decreased from ¥3.4 million in the interim period of the previous year to ¥2.5 million.
  4. FY2025Full-year foreign exchange gains decreased furtherAnnual report

    「Foreign exchange gains 9,176 2,736」

    Foreign exchange gains decreased from ¥9 million in the previous fiscal year to ¥2 million.
  5. FY2024Full-year foreign exchange gains decreasedAnnual report

    「Foreign exchange gains 87,383 9,176」

    Foreign exchange gains decreased from ¥87 million in the previous fiscal year to ¥9 million.
  6. FY2024-Q3Foreign exchange gains decreasedAnnual report

    「Foreign exchange gains 80,790 15,914」

    Cumulative foreign exchange gains through the third quarter amounted to ¥16 million, down from ¥81 million in the same period of the previous year.
  7. FY2023Foreign exchange gains increased for the full fiscal yearAnnual report

    「Foreign exchange gains 53,642 87,383」

    Foreign exchange gains increased from ¥53 million in the previous fiscal year to ¥87 million.
  8. FY2023-Q3Shift from foreign-exchange losses to foreign-exchange gainsAnnual report

    「Foreign exchange gains 20,863 80,790」

    Compared with foreign exchange gains of ¥20 million in the same period of the previous year, foreign exchange gains of ¥81 million were recorded for the cumulative period through the third quarter of the current fiscal year. This changed from the foreign exchange losses reported for the immediately preceding cumulative period through the second quarter to foreign exchange gains.
  9. FY2023-Q2Shift from foreign exchange gains to foreign exchange lossesAnnual report

    「Foreign exchange losses - 6,506」

    Foreign exchange losses of ¥6.5 million, which had not been recorded in the same period of the previous year, were recorded as non-operating expenses. The most recent cumulative period through the third quarter changed from foreign exchange gains to foreign exchange losses.
  10. FY2022-Q3Shift from foreign-exchange losses to foreign-exchange gainsAnnual report

    「Foreign exchange gains - 20,863」

    Compared with foreign exchange losses of ¥23 million in the same period of the previous year, foreign exchange gains of ¥21 million were recorded as non-operating income for the cumulative period through the third quarter of the current fiscal year.
  11. FY2022-Q2Cumulative foreign exchange losses through the second quarter eliminatedAnnual report

    「Foreign exchange losses 14,456 -」

    Cumulative foreign exchange losses through the second quarter fell to zero, eliminating the ¥14 million recorded in the same period of the previous year.
  12. FY2022-Q1First-quarter foreign exchange losses decreasedAnnual report

    「Foreign exchange losses 6,288 111」

    Foreign exchange losses decreased from ¥6.3 million in the same period of the previous year to ¥0.1 million.
  13. FY2021-Q3Cumulative foreign exchange losses through the third quarter increased significantlyAnnual report

    「Foreign exchange losses 103 23,547」

    Cumulative foreign exchange losses through the third quarter amounted to ¥23 million, up from ¥0.1 million in the same period of the previous year.
  14. FY2021-Q2Cumulative foreign exchange losses through the second quarter increasedAnnual report

    「Foreign exchange losses 8,221 14,456」

    Cumulative foreign exchange losses through the second quarter amounted to ¥14 million, up from ¥8 million in the same period of the previous year.
  15. FY2021-Q1First-quarter foreign exchange losses increasedAnnual report

    「Foreign exchange losses 5,514 6,288」

    Foreign exchange losses increased from ¥5.5 million in the same period of the previous year to ¥6.3 million.
  16. FY2020-Q2Cumulative foreign exchange losses through the second quarter increasedAnnual report

    「Foreign exchange losses - 8,221」

    Foreign exchange losses of ¥8 million were recorded for the cumulative period through the second quarter, whereas no foreign exchange losses were recorded in the same period of the previous year.
  17. FY2020-Q1First statedAnnual report

    「Foreign exchange losses - 5,514」

    Foreign exchange losses of ¥5 million were recorded as non-operating expenses in the first quarter of the current fiscal year.
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Rion's next results are scheduled for 2026-10-29. Read the earnings preview
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