Pressure on ordinary loss from derivative valuation losses
First written in FY2021. 9 of 15 entries say "Mitigated", first in FY2022-Q2. Latest entry: 2026-11-13.
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- FY2026WorsenedAnnual report
「Derivative valuation loss 316,527」
The derivative valuation gain of ¥172,692 thousand in the previous fiscal year turned into a valuation loss of ¥316,527 thousand in the current fiscal year, causing a factor weighing on ordinary profit to arise again. - 2026-05-18MaterialisedResults
「Derivative valuation loss 316,527」
デリバティブ評価益を計上していた前期から、当期は評価損を計上する状態へ転じた。 - FY2026-H1WorsenedAnnual report
「Derivative valuation loss 313,521」
The derivative valuation gain of ¥116,103 thousand in the previous interim period turned into a valuation loss of ¥313,521 thousand in the current interim period, with the factor weighing on ordinary profit materializing again. - FY2025MitigatedAnnual report
「This was mainly due to the recording of a derivative valuation gain of ¥172 million, compared with a derivative valuation loss of ¥16 million in the previous fiscal year.」
The derivative valuation loss of ¥16 million in the previous fiscal year turned into a valuation gain of ¥172 million in the current fiscal year, easing the factor weighing on ordinary profit. - FY2024-Q3Decline in valuation gains on derivativesAnnual report
「Derivative valuation gain 83,251」
The derivative valuation gain decreased from ¥535,600 thousand in the same period of the previous year to ¥83,251 thousand, but valuation gains rather than valuation losses continued to be recorded. - FY2024-Q2Decline in valuation gains on derivativesAnnual report
「Derivative valuation gain 43,306」
The derivative valuation gain decreased from ¥276,596 thousand in the same quarter of the previous year to ¥43,306 thousand, but valuation gains rather than valuation losses continued to be recorded. - FY2023MitigatedAnnual report
「Recorded a derivative valuation gain of ¥233 million」
A derivative valuation gain was recorded for the second consecutive fiscal year, with no valuation loss weighing on ordinary profit. The valuation gain decreased from ¥330 million in the previous fiscal year to ¥233 million. - FY2023-Q3MitigatedAnnual report
「Derivative valuation gain 535,600」
Following the derivative valuation gain of ¥294,320 thousand in the same period of the previous year, a valuation gain of ¥535,600 thousand was also recorded for the cumulative quarter-to-date period, with no derivative valuation loss weighing on ordinary profit. - FY2023-Q2MitigatedAnnual report
「Derivative valuation gain 276,596」
Following the derivative valuation gain of ¥158,336 thousand in the same period of the previous year, a valuation gain of ¥276,596 thousand was also recorded for the cumulative quarter-to-date period, with no valuation loss weighing on ordinary profit. - FY2022MitigatedAnnual report
「Ordinary profit was ¥1,954 million, compared with an ordinary loss of ¥420 million in the previous fiscal year. This was mainly due to the increase in operating profit, as well as the recording of a foreign exchange gain of ¥624 million and a derivative valuation gain of ¥330 million.」
The derivative valuation loss recorded in the previous fiscal year turned into a valuation gain of ¥330 million in the current fiscal year, eliminating the factor that had weighed on ordinary profit. - FY2022-Q3MitigatedAnnual report
「Derivative valuation gain 294,320」
Whereas a derivative valuation loss of ¥227,220 thousand was recorded in the same period of the previous year, a valuation gain of ¥294,320 thousand was recorded for the cumulative quarter-to-date period. - FY2022-Q2MitigatedAnnual report
「Derivative valuation gain 158,336」
Whereas a derivative valuation loss of ¥184,485 thousand was recorded in the same period of the previous year, a valuation gain of ¥158,336 thousand was recorded for the cumulative quarter-to-date period. - FY2021First statedAnnual report
「This was mainly due to an increase in ordinary loss and the recognition of a ¥391 million derivative valuation loss, among other factors.」
Recorded a derivative valuation loss of ¥391 million, marking the first recorded instance in which this actually materialized as a factor increasing the ordinary loss.