Foreign-exchange risk on foreign-currency transactions
First written in FY2021. 4 of 14 entries say "Materialised", first in FY2022. Latest entry: 2026-06-11.
Nomura moved to the "Worse" side of this theme in 2022.
0 other companies' latest entry also says "Materialised".
- 2026-06-11MaterialisedEarnings
「Foreign exchange losses — 1,269」
Foreign exchange losses of ¥1.269 million were recorded for the interim consolidated accounting period. - FY2026-H1MaterialisedAnnual report
「Foreign-exchange loss ¥1,269 thousand」
The company recorded a ¥1,269 thousand foreign-exchange loss during the interim consolidated accounting period, explaining that exchange-rate movements resulted in a loss. - FY2025Reversal to a foreign-exchange lossAnnual report
「Non-operating expenses were ¥1 million, up 68.7% year on year. This was mainly due to a foreign-exchange loss of ¥0 million.」
The company explains that foreign-exchange gains in FY2024 changed to a foreign-exchange loss in FY2025, with exchange-rate movements having a negative impact on earnings. - FY2025-H1Increase in foreign exchange gainsAnnual report
「Foreign-exchange gain ¥1,372 thousand」
The company recorded a ¥1,372 thousand foreign-exchange gain during the interim consolidated accounting period. Exchange-rate movements had a positive impact on non-operating income. - FY2024RestatedAnnual report
「Risk factors that could impede the economic recovery, including higher global resource prices and rising consumer prices resulting from the continuation of the long-term yen depreciation trend, remain present.」
The company continues to recognize the long-term yen depreciation trend and high resource prices as external-environment risks. - FY2024-Q2Foreign-exchange gains amid continued yen depreciationAnnual report
「The outlook remains uncertain, due to the impact of domestic inflation resulting from the prolonged situation in Ukraine, continued yen depreciation, and surging energy and resource prices.」
Unlike the yen appreciation seen in the previous fiscal year, the company explicitly identifies continued yen depreciation as the external environment during the second quarter. Meanwhile, it recorded a ¥137 thousand foreign-exchange gain in non-operating income. - FY2024-Q1Continued foreign-exchange gainsAnnual report
「Foreign-exchange gain ¥967 thousand」
The company recorded a ¥967 thousand foreign-exchange gain in the first quarter. Unlike the foreign-exchange losses through the previous fiscal year, exchange-rate movements had a positive impact on earnings. - FY2023MaterialisedAnnual report
「Non-operating expenses were ¥5 million, down 43.8% year on year. This was mainly due to ¥1 million each in interest expense, damages and compensation, and foreign-exchange losses.」
The company incurred a ¥1,163 thousand foreign-exchange loss in FY2023 and recorded a loss related to exchange-rate fluctuation risk. - FY2023-Q3RestatedAnnual report
「We focused on reviewing costs across the board to minimize the impact of the yen remaining stronger than initially assumed and persistently high raw-material prices.」
As in the previous quarter, the company reports that the yen remained stronger than expected and describes its response to persistently high raw-material prices. - FY2023-Q2Change in exchange-rate directionAnnual report
「We focused on reviewing costs across the board to minimize the impact of the yen remaining stronger than initially assumed and persistently high raw-material prices.」
Unlike the rapid yen depreciation described through FY2022, the company explains that the yen remained stronger than expected during the quarter. The quarterly consolidated income statement recorded a ¥2,881 thousand foreign-exchange gain. - FY2022MaterialisedAnnual report
「Non-operating expenses were ¥9 million, up 160.3% year on year. This was mainly due to ¥3 million each in foreign-exchange losses and penalty losses.」
The company reported a ¥3 million foreign-exchange loss in FY2022 in connection with exchange-rate fluctuation risk. - FY2022-Q3WorsenedAnnual report
「Meanwhile, concerns remain over the uncertain economic outlook, including the rapid depreciation of the yen, surging resource and energy prices resulting from the situation between Russia and Ukraine, the spread of COVID-19 infections during the seventh wave, and delays in the delivery of machinery parts due to delays in marine transport.」
The company describes the exchange-rate environment as a rapid depreciation of the yen, indicating combined concerns over cost increases from the continued yen depreciation since the previous quarter and surging resource and energy prices. - FY2022-Q2WorsenedAnnual report
「Since February, the outlook has remained uncertain due to concerns including higher crude oil prices resulting from the situation in Ukraine and elsewhere, higher raw-material prices caused by yen depreciation accompanying exchange-rate fluctuations, and delays in the delivery of machinery parts due to the resurgence of COVID-19 infections and delays in marine transport.」
The company explicitly identifies higher raw-material prices resulting from yen depreciation, heightening concerns over cost increases related to foreign-currency and exchange-rate fluctuation risk. - FY2021First statedAnnual report
「Unexpected exchange-rate movements, including a rapid depreciation of the yen, could affect the Group's operating results and financial position.」
The company has a policy of hedging the risk of fluctuations in foreign-currency-denominated assets and liabilities using forward foreign-exchange contracts.