Foreign Exchange Risk from Overseas Transactions and Translation of Subsidiaries’ Financial Statements
First written in FY2016. 19 of 40 entries say "Mitigated", first in FY2018-Q3. Latest entry: 2026-11-05.
Leader Electronics moved to the "Worse" side of this theme in 2016, 1 year before the typical company in this theme (2017).
The whole theme swung hardest in 2019: 76 of 131 companies on the "Worse" side.
17 other companies' latest entry also says "Worsened".
- FY2026MitigatedAnnual report
「Foreign exchange gain 88,402」
The company moved from a foreign exchange loss of ¥39.825 million in the previous fiscal year to a foreign exchange gain of ¥88.402 million in the current fiscal year, improving the impact of foreign exchange movements on profit and loss. - FY2026-H1MitigatedAnnual report
「Ordinary loss of ¥11 million due to the recognition of a ¥25 million foreign exchange gain as non-operating income」
While the previous full fiscal year recorded a foreign exchange loss of ¥39.825 million, the interim consolidated accounting period generated a foreign exchange gain of ¥25 million, improving the impact of foreign exchange on profit and loss. Meanwhile, the foreign currency translation adjustment was −¥191.300 million. - FY2025WorsenedAnnual report
「Foreign exchange loss 39,825」
The company moved from a foreign exchange gain of ¥66.177 million in the previous fiscal year to a foreign exchange loss of ¥39.825 million in the current fiscal year, deteriorating the impact of foreign exchange movements on profit and loss. - FY2025-H1WorsenedAnnual report
「Ordinary loss of ¥291 million due to the recognition of a ¥47 million foreign exchange loss as a non-operating expense」
While foreign exchange gains had continued through the previous fiscal year, the interim consolidated accounting period recorded a foreign exchange loss of ¥47 million, marking a deterioration in the impact of foreign exchange movements on profit and loss. - FY2024Update to full-year foreign exchange gainAnnual report
「Foreign exchange gain 66,177」
The full-year foreign exchange gain was ¥66.177 million, updated from ¥62.028 million in the previous fiscal year. The impact of foreign exchange movements on profit and loss continues to be reflected as a foreign exchange gain. Forward exchange contracts for foreign-currency-denominated operating receivables have also continued as a supplementary measure. - FY2024-Q3Update to third-quarter foreign exchange gainAnnual report
「Foreign exchange gain 73,498 63,285」
The foreign exchange gain for the cumulative third quarter was ¥63.285 million, updated from ¥73.498 million in the same period of the previous year. Foreign exchange gains have continued to be recognized. - FY2024-Q1Update to first-quarter foreign exchange gainAnnual report
「Ordinary profit of ¥155 million due to the recognition of a ¥105 million foreign exchange gain as non-operating income」
The cumulative first quarter recognized a foreign exchange gain of ¥105 million. This was an increase from the ¥44.857 million foreign exchange gain in the same period of the previous year. The company also disclosed forward exchange contract amounts of ¥950 million, a fair value of ¥960 million and a valuation loss of ¥10 million. - FY2023MitigatedAnnual report
「Foreign exchange gain 62,028」
The full-year foreign exchange impact was a foreign exchange gain of ¥62.028 million, updated from the ¥56.483 million foreign exchange gain in the previous fiscal year. Hedging of foreign-currency-denominated operating receivables through forward exchange contracts has also continued. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 73,498」
The foreign exchange gain increased from ¥20.323 million in the same period of the previous year to ¥73.498 million in the cumulative third quarter, with the impact of foreign exchange movements on profit and loss updated in the direction of improvement. - FY2023-Q2MitigatedAnnual report
「Ordinary loss of ¥335 million due to the recognition of a ¥45 million foreign exchange gain as non-operating income」
The cumulative second quarter generated a foreign exchange gain of ¥45.701 million, compared with a foreign exchange loss of ¥9.793 million in the same period of the previous year, improving the impact of foreign exchange movements on profit and loss. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 44,857」
The cumulative first quarter generated a foreign exchange gain of ¥44.857 million, updating the impact of foreign exchange on profit and loss from the ¥6.723 million foreign exchange gain recorded in the same period of the previous year. - FY2022MitigatedAnnual report
「Foreign exchange gain 56,483」
The full-year foreign exchange impact was updated from a foreign exchange gain of ¥32.372 million in the previous fiscal year to a foreign exchange gain of ¥56.483 million. The company also hedges foreign-currency-denominated operating receivables through forward exchange contracts. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 20,323」
The company moved from a foreign exchange loss in the same period of the previous year to a foreign exchange gain of ¥20.323 million in the cumulative third quarter, improving the impact of foreign exchange movements on profit and loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange loss 15,519 9,793」
The foreign exchange loss decreased from ¥15.519 million in the same period of the previous year to ¥9.793 million, reducing the impact of foreign exchange movements on results. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 6,723」
Compared with the foreign exchange loss recorded in the same period of the previous year, the cumulative first quarter generated a foreign exchange gain of ¥6.723 million, improving the impact of foreign exchange movements on profit and loss. - FY2021MitigatedAnnual report
「Foreign exchange gain 32,372」
The company moved from a foreign exchange loss of ¥16.824 million in the previous fiscal year to a foreign exchange gain of ¥32.372 million in the current fiscal year, improving the impact of foreign exchange movements on results. - FY2021-Q3Update to foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment − 176,301 − 217,806」
The foreign currency translation adjustment changed from −¥176.301 million at the end of the previous consolidated fiscal year to −¥217.806 million. - FY2021-Q2WorsenedAnnual report
「Foreign exchange loss 13,426 15,519」
Foreign exchange loss for the cumulative second quarter was ¥15.519 million, up from ¥13.426 million in the same period of the previous year. The impact of foreign exchange movements on results has increased. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss ¥13.141 million ¥4.964 million」
The foreign exchange loss declined from ¥13.141 million in the same period of the previous year to ¥4.964 million in the first quarter under review, indicating that the impact of exchange rate fluctuations on the results narrowed. - FY2020WorsenedAnnual report
「Foreign exchange loss ¥16.824 million」
The full-year foreign exchange loss increased from ¥4.066 million in the previous fiscal year to ¥16.824 million, indicating that the impact of exchange rate fluctuations on the results increased. The company also disclosed hedging of foreign-currency-denominated operating receivables using forward exchange contracts. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss ¥2.944 million ¥20.528 million」
The foreign exchange loss increased from ¥2.944 million in the same period of the previous year to ¥20.528 million, indicating that the impact of exchange rate fluctuations on the results increased. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss ¥13.426 million」
The foreign exchange loss for the cumulative second quarter under review was ¥13.426 million, up from ¥6 thousand in the same period of the previous year and ¥2.514 million in the previous first quarter. The impact of exchange rate fluctuations on the results has increased. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss ¥13.141 million」
The foreign exchange loss in the first quarter under review was ¥13.141 million, up from ¥2.514 million in the same period of the previous year. The impact of exchange rate fluctuations on the results increased. - FY2019MitigatedAnnual report
「Foreign exchange loss ¥4.066 million」
The full-year foreign exchange loss was ¥4.066 million, down from ¥4.650 million in the previous fiscal year. The impact of exchange rate fluctuations remains, but the amount recorded has declined. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss ¥447 thousand ¥2.944 million」
The foreign exchange loss increased from ¥447 thousand in the same period of the previous year to ¥2.944 million, indicating that the impact of exchange rate fluctuations on the results has increased. - FY2019-Q2MitigatedAnnual report
「Foreign exchange loss ¥6 thousand」
The foreign exchange loss was ¥6 thousand, a substantial decrease from ¥2.280 million in the same period of the previous year. The impact of exchange rate fluctuations remains, but the amount recorded for the cumulative period under review declined. - FY2019-Q1MitigatedAnnual report
「Foreign exchange loss ¥2.514 million」
A foreign exchange loss was recorded again in the first quarter under review, but it edged down from ¥2.593 million in the same period of the previous year to ¥2.514 million. - FY2018MitigatedAnnual report
「Foreign exchange loss ¥4.650 million」
The impact of exchange rate fluctuations continued to appear as a full-year foreign exchange loss, although it declined from ¥8.976 million in the previous fiscal year to ¥4.650 million. - FY2018-Q3MitigatedAnnual report
「Foreign exchange loss ¥447 thousand」
A ¥447 thousand foreign exchange loss was recorded, and the impact of exchange rate fluctuations continued to be reflected in the results, although the amount declined from ¥16.196 million in the same period of the previous year. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange loss ¥2.280 million」
The impact of exchange rate fluctuations was recorded as an actual foreign exchange loss again in the cumulative second quarter under review. - FY2018-Q1MaterialisedAnnual report
「A ¥2.593 million foreign exchange loss was recorded as a non-operating expense.」
The impact of exchange rate fluctuations was recorded as an actual foreign exchange loss again in the first quarter under review. - FY2017MaterialisedAnnual report
「Non-operating expenses decreased by ¥11 million to ¥9 million.」
The full-year non-operating expenses included a ¥8.976 million foreign exchange loss, and the impact of exchange rate fluctuations continued to be reflected in the results. - FY2017-Q3MaterialisedAnnual report
「In Japan, the economy has continued to recover moderately against the backdrop of government-led economic policies, but concerns remain about a downturn caused by the uncertain outlook for the global economy, sharp exchange rate fluctuations and other factors.」
Sharp exchange rate fluctuations were identified as a concern in the business environment, and a ¥16 million foreign exchange loss was recorded as a non-operating expense. - FY2017-Q2MaterialisedAnnual report
「In addition, as a result of recording a ¥24 million foreign exchange loss and other items as non-operating expenses, ordinary loss was ¥84 million.」
The impact of exchange rate fluctuations continued to be recorded as an actual loss, with the foreign exchange loss reaching ¥24 million. - FY2017-Q1MaterialisedAnnual report
「In overseas markets, including North America, Central America and South America, sales declined slightly due to the appreciation of the yen. In addition, as a result of recording a ¥13 million foreign exchange loss and other items as non-operating expenses, ordinary loss was ¥42 million.」
In addition to the decline in overseas sales due to the stronger yen, a ¥13 million foreign exchange loss was actually recorded, showing the impact of foreign exchange risk in the results. - FY2016First statedAnnual report
「Each item in the financial statements of consolidated subsidiaries denominated in local currencies may be affected by fluctuations in the exchange rates used to translate them into yen. In addition, because transactions in foreign currencies are conducted in some regions and with some customers, they may be affected by exchange rate fluctuations.」
Foreign exchange risk relating to both translation for consolidation and foreign-currency-denominated transactions.