Changes in Borrowing Interest Rates and Exchange Rates
First written in FY2016. 18 of 34 entries say "Worsened", first in FY2017-Q2. Latest entry: FY2026.
Faltec moved to the "Worse" side of this theme in 2022, 5 years after the typical company in this theme (2017).
The whole theme swung hardest in 2019: 6 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign-exchange loss 8 5」
The foreign-exchange loss declined from ¥8 million in the previous fiscal year to ¥5 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2026-H1MitigatedAnnual report
「Foreign-exchange loss 18 16」
The foreign-exchange loss in the current interim consolidated accounting period was ¥16 million, down from ¥18 million in the same period of the previous year. - FY2025-H1MitigatedAnnual report
「Foreign-exchange loss 306 18」
The foreign-exchange loss declined from ¥306 million in the same period of the previous year to ¥18 million, reducing the adverse impact of exchange-rate movements on ordinary income in the current interim consolidated accounting period. - FY2024MitigatedAnnual report
「Ordinary income was ¥1,781 million, reflecting improved operating income despite the impact of the foreign-exchange loss (ordinary loss of ¥498 million in the previous consolidated fiscal year).」
The foreign-exchange loss was ¥420 million, slightly down from ¥427 million in the previous fiscal year, and ordinary results turned from a loss to income, helped by improved operating income. - FY2024-Q3WorsenedAnnual report
「Ordinary income was ¥43 million, reflecting improved operating income despite the impact of the foreign-exchange loss (ordinary loss of ¥1,029 million in the same period of the previous year).」
Although operating income improved, the foreign-exchange loss increased from ¥274 million in the same period of the previous year to ¥450 million, increasing the impact of exchange-rate movements. - FY2024-Q2WorsenedAnnual report
「Foreign-exchange loss 127 306」
The foreign-exchange loss for the cumulative second quarter increased from ¥127 million in the same period of the previous year to ¥306 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2024-Q1WorsenedAnnual report
「Ordinary loss was ¥417 million, reflecting the decline in subsidy and grant income as well as the widening foreign-exchange loss, among other factors (ordinary loss of ¥592 million in the same period of the previous year).」
The widening foreign-exchange loss contributed to the ordinary loss, with the cumulative quarterly foreign-exchange loss increasing from ¥28 million in the same period of the previous year to ¥134 million. - FY2023WorsenedAnnual report
「Foreign-exchange loss 34 427」
The foreign-exchange loss increased from ¥34 million in the previous fiscal year to ¥427 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2023-Q3WorsenedAnnual report
「Ordinary loss was ¥1,029 million, due in part to the widening operating loss and foreign-exchange loss. Foreign-exchange loss 42 274」
The foreign-exchange loss increased from ¥42 million in the same period of the previous year to ¥274 million, and ordinary results deteriorated from ordinary income of ¥544 million in the same period of the previous year to an ordinary loss of ¥1,029 million. - FY2023-Q2WorsenedAnnual report
「Foreign-exchange loss 25 127」
The foreign-exchange loss for the cumulative second quarter increased from ¥25 million in the same period of the previous year to ¥127 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2023-Q1WorsenedAnnual report
「Foreign-exchange loss 6 28」
The foreign-exchange loss for the cumulative first quarter increased from ¥6 million in the same period of the previous year to ¥28 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2022WorsenedAnnual report
「Rapid exchange-rate movements and other factors have exacerbated the lack of visibility going forward.」
Rapid exchange-rate movements were identified as a source of uncertainty in the business environment, with higher prices for imported goods from overseas due to yen depreciation and a foreign-exchange loss of ¥34 million also disclosed for the Japan segment. - FY2022-Q3WorsenedAnnual report
「Foreign-exchange loss 34 42」
The foreign-exchange loss increased from ¥34 million in the same period of the previous year to ¥42 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2022-Q1MitigatedAnnual report
「Foreign-exchange loss 14 6」
The foreign-exchange loss declined from ¥14 million in the same period of the previous year to ¥6 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2021MitigatedAnnual report
「Foreign-exchange loss 137 20」
The foreign-exchange loss declined from ¥137 million in the previous fiscal year to ¥20 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2021-Q2MitigatedAnnual report
「Foreign-exchange loss 72 25」
The foreign-exchange loss for the cumulative second quarter declined from ¥72 million in the same period of the previous year to ¥25 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2021-Q1MitigatedAnnual report
「Foreign-exchange loss 41 14」
The foreign-exchange loss declined from ¥41 million in the same period of the previous year to ¥14 million, reducing the adverse impact of exchange-rate movements on ordinary income in the current first quarter. - FY2020WorsenedAnnual report
「Foreign-exchange loss of ¥137 million as a non-operating expense」
The foreign-exchange loss increased from ¥58 million in the previous fiscal year to ¥137 million, increasing the impact of exchange-rate movements. - FY2020-Q3WorsenedAnnual report
「Foreign-exchange loss 57 72」
The foreign-exchange loss for the cumulative third quarter increased from ¥57 million in the same period of the previous year to ¥72 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2020-Q2WorsenedAnnual report
「Foreign-exchange loss 29 72」
The foreign-exchange loss increased from ¥29 million in the same period of the previous year to ¥72 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2020-Q1WorsenedAnnual report
「Foreign-exchange loss 22 41」
The foreign-exchange loss in the current first quarter was ¥41 million, up from ¥22 million in the same period of the previous year. - FY2019MitigatedAnnual report
「The foreign-exchange loss was ¥58 million.」
The foreign-exchange loss declined from ¥111 million in the previous fiscal year to ¥58 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2019-Q3WorsenedAnnual report
「Foreign-exchange loss 38 57」
The foreign-exchange loss for the cumulative third quarter increased from ¥38 million in the same period of the previous year to ¥57 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2019-Q2WorsenedAnnual report
「Foreign-exchange loss 19 29」
The foreign-exchange loss increased from ¥19 million in the same period of the previous year to ¥29 million, increasing the adverse impact of exchange-rate movements on ordinary income. - FY2019-Q1WorsenedAnnual report
「Ordinary income was ¥12 million, mainly due to lower operating income and a higher foreign-exchange loss (down 93.4% year on year).」
The foreign-exchange loss increased from ¥2 million in the same period of the previous year to ¥22 million, putting downward pressure on ordinary income along with the decline in operating income. - FY2018MitigatedAnnual report
「Foreign-exchange loss 235 111」
The foreign-exchange loss declined from ¥235 million in the previous consolidated fiscal year to ¥111 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2018-Q3MitigatedAnnual report
「Foreign-exchange loss 202 38」
The foreign-exchange loss for the cumulative third quarter declined from ¥202 million in the same period of the previous year to ¥38 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2018-Q2MitigatedAnnual report
「In addition to higher operating income, ordinary income was ¥672 million, mainly because the foreign-exchange loss declined from ¥214 million in the same period of the previous year to ¥19 million in the cumulative second quarter of the current consolidated fiscal year, among other factors (up 521.4% year on year).」
The foreign-exchange loss declined from ¥214 million in the same period of the previous year to ¥19 million, reducing the adverse impact of exchange-rate movements on ordinary income. - FY2018-Q1MitigatedAnnual report
「In addition to higher operating income, ordinary income was ¥239 million, mainly because the foreign-exchange loss declined from ¥155 million in the same period of the previous year to ¥2 million in the cumulative first quarter of the current consolidated fiscal year, among other factors (ordinary loss of ¥194 million in the same period of the previous year).」
The foreign-exchange loss declined from ¥155 million in the same period of the previous year to ¥2 million, reducing the adverse impact of foreign exchange on ordinary income. - FY2017WorsenedAnnual report
「Foreign-exchange loss of ¥235 million」
A foreign-exchange loss of ¥235 million was recorded in the current fiscal year, with the impact of foreign exchange increasing from ¥157 million in the previous fiscal year. - FY2017-Q3RestatedAnnual report
「Ordinary income was ¥968 million, reflecting a foreign-exchange loss of ¥202 million and other items (down 44.1% year on year).」
Foreign-exchange losses continued to be recorded, reconfirming the situation in which exchange-rate movements put downward pressure on ordinary income. - FY2017-Q2WorsenedAnnual report
「Ordinary income was ¥108 million, reflecting a foreign-exchange loss of ¥214 million and other items (down 89.7% year on year).」
A foreign-exchange loss of ¥214 million was recorded, with the impact of the stronger-yen trend on foreign exchange continuing from the previous quarterly report. - FY2017-Q1MaterialisedAnnual report
「Compared with a foreign-exchange gain of ¥17 million recorded in the same period of the previous year, the cumulative first quarter of the current consolidated fiscal year recorded a foreign-exchange loss of ¥155 million, among other factors, resulting in ¥194 million (ordinary income of ¥358 million in the same period of the previous year).」
A foreign-exchange loss of ¥155 million arose amid a stronger-yen trend, worsening from the foreign-exchange gain in the same period of the previous year. - FY2016First statedAnnual report
「Movements in market interest rates may affect the business and other operations of the Group.」
Some interest-rate and foreign-exchange risks are hedged using interest-rate swaps, forward exchange contracts and other derivatives.