Impact of Yen Appreciation and Exchange-Rate Fluctuations on Financial Performance and Financial Position
First written in FY2016. 14 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 72 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange gains - 71,757」
Compared with a foreign exchange loss of ¥54.890 million in the previous fiscal year, the current fiscal year resulted in a foreign exchange gain of ¥71.757 million, indicating an improvement in the impact of exchange rate movements on profit or loss. - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 89,622 17,398」
Foreign exchange losses decreased from ¥89.622 million in the same period of the previous year to ¥17.398 million, reducing the impact of exchange rate movements on profit or loss. - FY2025MaterialisedAnnual report
「Foreign exchange losses 54,890」
Compared with a foreign exchange gain of ¥115.597 million in the previous fiscal year, a foreign exchange loss of ¥54.890 million was recorded in the current fiscal year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses - 89,622」
Compared with a foreign exchange gain of ¥105.782 million in the same period of the previous year, the sharp appreciation of the yen resulted in a foreign exchange loss of ¥89.622 million in the interim consolidated accounting period, which reduced ordinary profit. - FY2024MitigatedAnnual report
「Foreign exchange gains 115,597」
The impact of exchange rate movements on profit or loss changed from a foreign exchange gain of ¥29.590 million in the previous fiscal year to a foreign exchange gain of ¥115.597 million in the current fiscal year. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gains 29,478 40,686」
Foreign exchange gains increased from ¥29.478 million in the same period of the previous year to ¥40.686 million, improving the impact of exchange rate movements on profit or loss for the cumulative third quarter. - FY2024-Q2Decrease in Foreign-Exchange GainAnnual report
「Foreign exchange gains 121,899 105,782」
Foreign exchange gains decreased from ¥121.899 million in the same period of the previous year to ¥105.782 million, but a foreign exchange gain was still recorded for the cumulative second quarter. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 17,784 29,478」
Foreign exchange gains increased from ¥17.784 million in the same period of the previous year to ¥29.478 million in the cumulative third quarter, and the impact of exchange rate movements on profit or loss remained positive. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gains 2,346 121,899」
Foreign exchange gains increased from ¥2.346 million in the same period of the previous year to ¥121.899 million, improving the impact of exchange rate movements on profit or loss for the cumulative quarter. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains - 87,608」
Compared with foreign exchange losses of ¥7.204 million in the same period of the previous year, the cumulative first quarter resulted in a foreign exchange gain of ¥87.608 million, indicating an improvement in the impact of exchange rate movements on profit or loss. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains - 17,784」
Compared with foreign exchange losses of ¥43.932 million in the same period of the previous year, the cumulative third quarter resulted in a foreign exchange gain of ¥17.784 million, indicating an improvement in the impact of exchange rate movements on profit or loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains － 2,346」
Compared with foreign exchange losses of ¥46.473 million in the same period of the previous year, the cumulative second quarter resulted in a foreign exchange gain of ¥2.346 million, indicating an improvement in the impact on profit or loss. - FY2022-Q1MitigatedAnnual report
「Foreign exchange losses 25,042 7,204」
Foreign exchange losses decreased from ¥25.042 million in the same period of the previous year to ¥7.204 million, reducing their impact on profit or loss year on year. However, foreign exchange losses continued to be recorded. - FY2021MitigatedAnnual report
「Foreign-exchange gain ¥44.954 million」
Compared with the ¥50.696 million foreign-exchange loss recognized in the previous fiscal year, the current fiscal year recorded a ¥44.954 million foreign-exchange gain, indicating an improvement in the impact of exchange-rate movements on profit and loss. - FY2021-Q3Decline in foreign-exchange lossesAnnual report
「Foreign-exchange loss ¥48.783 million ¥43.932 million」
The foreign-exchange loss for the cumulative third quarter was ¥43.932 million, down from ¥48.783 million in the same period of the previous fiscal year. However, the impact of exchange-rate movements on profit and loss continued. - FY2021-Q2WorsenedAnnual report
「Foreign-exchange loss ¥46.473 million」
The foreign-exchange loss for the cumulative second quarter was ¥46.473 million, up from ¥45.955 million in the same period of the previous fiscal year, slightly increasing the impact of exchange-rate movements on profit and loss. - FY2021-Q1MaterialisedAnnual report
「Foreign-exchange loss ¥25.042 million」
A foreign-exchange loss of ¥25.042 million was recognized during the cumulative first quarter, and the impact of exchange-rate movements on profit and loss continued. The amount decreased from ¥31.172 million in the same period of the previous fiscal year. - FY2020WorsenedAnnual report
「Foreign-exchange loss ¥50.696 million」
The consolidated foreign-exchange loss increased from ¥3.897 million in the previous fiscal year to ¥50.696 million, magnifying the impact of exchange-rate movements on profit and loss. - FY2020-Q3MaterialisedAnnual report
「Foreign-exchange loss ¥6.311 million ¥48.783 million」
The foreign-exchange loss for the cumulative third quarter was ¥48.783 million, up from ¥6.311 million in the same period of the previous fiscal year. Exchange-rate movements had an actual impact on profit and loss. - FY2020-Q2MaterialisedAnnual report
「Foreign-exchange loss ¥45.955 million」
A foreign-exchange loss of ¥45.955 million was recognized during the cumulative second quarter, resulting in an actual impact on profit and loss from yen appreciation and exchange-rate movements. - FY2020-Q1MaterialisedAnnual report
「Foreign-exchange loss ¥31.172 million」
A foreign-exchange loss of ¥31.172 million was recognized in the first quarter, resulting in an actual impact on profit and loss from yen appreciation and exchange-rate movements. - FY2019MaterialisedAnnual report
「Foreign-exchange loss ¥3.897 million」
A foreign-exchange loss of ¥3.897 million was recognized for the full fiscal year, resulting in an impact on profit and loss from exchange-rate movements for the second consecutive year. - FY2019-Q3MaterialisedAnnual report
「Foreign-exchange loss ¥6.311 million」
The cumulative third-quarter period recorded a ¥6.311 million foreign-exchange loss, compared with a ¥7.086 million foreign-exchange gain in the same period of the previous fiscal year, resulting in an impact on profit and loss from exchange-rate movements. - FY2019-Q2Increase in Foreign-Exchange GainAnnual report
「Regarding profit and loss, higher sales, mainly of electrical equipment systems, resulted in operating profit of ¥487 million, up 33.5% year on year, while ordinary profit was ¥655 million, up 21.5%, partly due to an increase in foreign-exchange gains.」
The foreign-exchange gain for the cumulative second quarter was ¥40.509 million, up from ¥4.045 million in the same period of the previous fiscal year. There is no statement that foreign-exchange risk itself has disappeared. - FY2019-Q1Shift from Foreign Exchange Losses to Foreign Exchange GainsAnnual report
「Foreign-exchange gain ¥35.801 million」
In the first quarter, the company shifted from a ¥2.484 million foreign-exchange loss in the same period of the previous fiscal year to a ¥35.801 million foreign-exchange gain. There is no statement that foreign-exchange risk itself has disappeared. - FY2018MaterialisedAnnual report
「Foreign-exchange loss ¥21.784 million」
A foreign-exchange loss of ¥21.784 million was recognized for the current consolidated fiscal year, resulting in an impact on profit and loss from exchange-rate movements for the full year. - FY2018-Q3Cumulative foreign-exchange gains increasedAnnual report
「Foreign-exchange gain ¥7.086 million」
The foreign-exchange gain for the cumulative third quarter was ¥7.086 million, changing the impact on profit and loss from the ¥8.406 million foreign-exchange loss recorded in the same period of the previous fiscal year. There is no statement that foreign-exchange risk itself has disappeared. - FY2018-Q2The impact on profit and loss changed from a foreign-exchange loss to a foreign-exchange gainAnnual report
「Foreign-exchange gain ¥4.045 million」
In non-operating income and expenses for the cumulative second quarter, the company recognized a foreign-exchange gain of ¥4.045 million, compared with a foreign-exchange loss of ¥55.168 million in the same period of the previous fiscal year. This indicates a change in the impact on profit and loss during the period, but does not state that foreign-exchange risk itself has disappeared. - FY2018-Q1MaterialisedAnnual report
「Foreign-exchange loss ¥2.484 million」
A foreign-exchange loss of ¥2.484 million was recognized in the first quarter, and the impact of exchange-rate movements on profit and loss continued. - FY2017MaterialisedAnnual report
「During the current consolidated fiscal year, management faced difficult operating conditions, including soaring raw-material and other costs, intensifying price competition, and exchange-rate movements caused by yen appreciation,」
The impact of exchange-rate movements caused by yen appreciation continued to be recognized, and a foreign-exchange loss of ¥24.264 million was recorded for the current consolidated fiscal year. - FY2017-Q3MaterialisedAnnual report
「In Japan, downside risks included rising raw-material costs and concerns over exchange-rate movements, and the outlook remained uncertain.」
Amid continued concerns over exchange-rate movements, a foreign-exchange loss of ¥8.406 million was recognized as a non-operating expense, and the actual impact on operating results continued. - FY2017-Q2MaterialisedAnnual report
「In addition to overseas economic trends and political instability, the outlook for the economy remains uncertain due to factors including exchange-rate movements caused by rapid yen appreciation.」
A foreign-exchange loss of ¥55.168 million was recognized due to rapid yen appreciation, affecting profit and loss for the cumulative second quarter. - FY2017-Q1MaterialisedAnnual report
「In addition to overseas economic trends and political instability, the outlook for the economy remains uncertain due to factors including exchange-rate movements caused by rapid yen appreciation.」
A foreign-exchange loss of ¥44.115 million was incurred as a result of rapid yen appreciation, having an actual impact on operating results. - FY2016First statedAnnual report
「Changes in economic conditions in Japan and overseas, including periods of yen appreciation, may affect the Group's operating results and financial condition.」
The company identifies foreign-exchange risk associated with overseas sales transactions denominated in foreign currencies and also describes mitigation measures such as open-account transactions and currency matching.